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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$3.41B
| $2.42M | 0.02% |
33,068
+8,024
| +32% | +$586K |
|
977
Topgolf Callaway Brands
MODG
$1.73B
| $2.41M | 0.02% |
105,487
-852
| -0.8% | -$19.4K |
|
978
Cytokinetics
CYTK
$6.25B
| $2.4M | 0.02% |
56,094
-15,935
| -22% | -$681K |
|
979
VanEck Agribusiness ETF
MOO
$627M
| $2.4M | 0.02% |
26,469
-3,868
| -13% | -$350K |
|
980
Power Integrations
POWI
$2.48B
| $2.38M | 0.02% |
28,693
-606
| -2% | -$50.2K |
|
981
Hawaiian Electric Industries
HE
$2.09B
| $2.36M | 0.02% |
56,438
-920
| -2% | -$38.5K |
|
982
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.36M | 0.02% |
+72,027
| New | +$2.36M |
|
983
Silgan Holdings
SLGN
$4.72B
| $2.36M | 0.02% |
44,952
-474
| -1% | -$24.8K |
|
|
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
| $2.35M | 0.02% |
16,782
+4,215
| +34% | +$590K |
|
985
Wintrust Financial
WTFC
$9.06B
| $2.34M | 0.02% |
27,114
-511
| -2% | -$44.2K |
|
986
Louisiana-Pacific
LPX
$6.71B
| $2.34M | 0.02% |
36,752
-2,001
| -5% | -$127K |
|
987
TEGNA Inc
TGNA
$3.39B
| $2.34M | 0.02% |
117,626
-1,525
| -1% | -$30.3K |
|
988
Post Holdings
POST
$5.72B
| $2.33M | 0.02% |
24,552
-417
| -2% | -$39.6K |
|
989
H.B. Fuller
FUL
$3.35B
| $2.33M | 0.02% |
31,890
-9,177
| -22% | -$670K |
|
990
Exelixis
EXEL
$10.5B
| $2.32M | 0.02% |
142,407
-2,385
| -2% | -$38.9K |
|
991
Howmet Aerospace
HWM
$74.7B
| $2.31M | 0.02% |
56,864
+2,176
| +4% | +$88.4K |
|
|
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
| $2.31M | 0.02% |
41,274
+1,011
| +3% | +$56.5K |
|
993
Thor Industries
THO
$5.7B
| $2.3M | 0.02% |
25,502
-804
| -3% | -$72.6K |
|
994
Nutrien
NTR
$27.8B
| $2.3M | 0.02% |
30,175
-22
| -0.1% | -$1.68K |
|
995
Revvity
RVTY
$9.67B
| $2.29M | 0.02% |
17,291
-4,050
| -19% | -$537K |
|
996
Teleflex
TFX
$5.84B
| $2.29M | 0.02% |
9,479
+1,743
| +23% | +$420K |
|
997
Federal Realty Investment Trust
FRT
$8.77B
| $2.28M | 0.02% |
20,606
+2,376
| +13% | +$263K |
|
998
Perrigo
PRGO
$3.08B
| $2.28M | 0.02% |
62,040
+406
| +0.7% | +$14.9K |
|
999
Onto Innovation
ONTO
$5.45B
| $2.28M | 0.02% |
29,614
-8,759
| -23% | -$675K |
|
1000
Broadridge
BR
$29.6B
| $2.28M | 0.02% |
15,699
-236
| -1% | -$34.3K |
|