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 | |
|---|---|---|---|---|---|---|
926
Atlassian
TEAM
$46B
| $2.63M | 0.02% |
17,170
+8,417
| +96% | +$1.29M |
|
927
Expedia Group
EXPE
$27.4B
| $2.62M | 0.02% |
24,612
+28
| +0.1% | +$2.98K |
|
928
Treehouse Foods
THS
$883M
| $2.61M | 0.02% |
52,449
-8,716
| -14% | -$434K |
|
929
Hexcel
HXL
$4.98B
| $2.6M | 0.02% |
41,768
-2,150
| -5% | -$134K |
|
930
CoreCivic
CXW
$2.27B
| $2.6M | 0.02% |
230,372
-21,708
| -9% | -$245K |
|
|
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.59M | 0.02% |
70,961
-3,649
| -5% | -$133K |
|
932
Chemours
CC
$2.49B
| $2.59M | 0.02% |
78,347
-1,491
| -2% | -$49.3K |
|
933
Universal Display
OLED
$6.5B
| $2.59M | 0.02% |
20,389
-582
| -3% | -$73.9K |
|
934
MKS Inc. Common Stock
MKSI
$7.72B
| $2.58M | 0.02% |
25,807
-73,428
| -74% | -$7.33M |
|
935
Rambus
RMBS
$9.33B
| $2.57M | 0.02% |
65,236
-21,660
| -25% | -$854K |
|
936
PVH
PVH
$3.94B
| $2.57M | 0.02% |
29,685
-1,197
| -4% | -$104K |
|
937
ServisFirst Bancshares
SFBS
$4.56B
| $2.57M | 0.02% |
35,652
-8,261
| -19% | -$594K |
|
938
Veritex Holdings
VBTX
$1.88B
| $2.57M | 0.02% |
89,404
-6,739
| -7% | -$193K |
|
939
Primerica
PRI
$8.93B
| $2.55M | 0.02% |
16,798
-505
| -3% | -$76.6K |
|
|
LTHM
940
DELISTED
Livent Corporation
LTHM
| $2.55M | 0.02% |
105,847
-67,626
| -39% | -$1.63M |
|
941
HSBC
HSBC
$238B
| $2.54M | 0.02% |
69,891
+658
| +1% | +$23.9K |
|
942
Evertec
EVTC
$2.15B
| $2.53M | 0.02% |
72,810
-5,723
| -7% | -$199K |
|
943
Glacier Bancorp
GBCI
$5.76B
| $2.53M | 0.02% |
51,399
-1,330
| -3% | -$65.6K |
|
944
Factset
FDS
$13.8B
| $2.53M | 0.02% |
5,908
+20
| +0.3% | +$8.57K |
|
945
Premier
PINC
$2.2B
| $2.53M | 0.02% |
74,870
-5,204
| -6% | -$176K |
|
946
Regency Centers
REG
$13.1B
| $2.53M | 0.02% |
38,372
-768
| -2% | -$50.7K |
|
947
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.02% |
24,574
-305
| -1% | -$31.3K |
|
948
Spire
SR
$4.49B
| $2.52M | 0.02% |
35,158
-431
| -1% | -$30.9K |
|
949
Brown & Brown
BRO
$30.9B
| $2.51M | 0.02% |
41,082
+2,919
| +8% | +$179K |
|
950
Synovus
SNV
$7.16B
| $2.51M | 0.02% |
64,523
-33,299
| -34% | -$1.3M |
|