Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
| $2.85M | 0.02% |
79,812
-21,415
| -21% | -$765K |
|
877
Energizer
ENR
$1.94B
| $2.85M | 0.02% |
76,998
+1,043
| +1% | +$38.6K |
|
878
Invitation Homes
INVH
$18.4B
| $2.85M | 0.02% |
90,017
-1,750
| -2% | -$55.3K |
|
879
Match Group
MTCH
$9.15B
| $2.84M | 0.02% |
60,039
-4,702
| -7% | -$222K |
|
880
Affiliated Managers Group
AMG
$6.6B
| $2.83M | 0.02% |
16,933
-500
| -3% | -$83.6K |
|
881
MGM Resorts International
MGM
$9.62B
| $2.83M | 0.02% |
72,511
+1,791
| +3% | +$69.8K |
|
882
PTC
PTC
$24.8B
| $2.83M | 0.02% |
21,700
+6,817
| +46% | +$888K |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.82M | 0.02% |
46,873
+22,055
| +89% | +$1.33M |
|
884
Frontier Communications
FYBR
$9.35B
| $2.82M | 0.02% |
+99,050
| New | +$2.82M |
|
885
PROG Holdings
PRG
$1.39B
| $2.82M | 0.02% |
144,022
-3,161
| -2% | -$61.8K |
|
886
Alcon
ALC
$39.4B
| $2.81M | 0.02% |
37,873
-5,782
| -13% | -$430K |
|
887
Martin Marietta Materials
MLM
$37.2B
| $2.81M | 0.02% |
7,971
+94
| +1% | +$33.2K |
|
|
ANSS
888
DELISTED
Ansys
ANSS
| $2.8M | 0.02% |
11,081
-121
| -1% | -$30.6K |
|
889
Extreme Networks
EXTR
$3.02B
| $2.8M | 0.02% |
141,629
+42,315
| +43% | +$837K |
|
890
Graphic Packaging
GPK
$6.24B
| $2.79M | 0.02% |
125,596
-29,095
| -19% | -$647K |
|
891
GXO Logistics
GXO
$5.76B
| $2.78M | 0.02% |
52,930
-795
| -1% | -$41.8K |
|
892
Nasdaq
NDAQ
$54.3B
| $2.78M | 0.02% |
43,886
-9,180
| -17% | -$582K |
|
893
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.78M | 0.02% |
15,283
+1,128
| +8% | +$205K |
|
894
Brunswick
BC
$4.36B
| $2.78M | 0.02% |
34,967
-25,102
| -42% | -$1.99M |
|
895
Cathay General Bancorp
CATY
$3.4B
| $2.77M | 0.02% |
64,819
+352
| +0.5% | +$15K |
|
896
Globus Medical
GMED
$8.05B
| $2.77M | 0.02% |
37,975
-31
| -0.1% | -$2.26K |
|
897
Skechers
SKX
$9.5B
| $2.77M | 0.02% |
59,922
-1,335
| -2% | -$61.7K |
|
898
DXC Technology
DXC
$2.6B
| $2.76M | 0.02% |
94,792
-281
| -0.3% | -$8.18K |
|
899
Murphy Oil
MUR
$3.72B
| $2.76M | 0.02% |
65,434
-1,229
| -2% | -$51.7K |
|
900
Black Hills Corp
BKH
$4.28B
| $2.75M | 0.02% |
38,560
-2,565
| -6% | -$183K |
|