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 | |
|---|---|---|---|---|---|---|
1001
HealthEquity
HQY
$7.9B
| $2.27M | 0.02% |
37,561
-645
| -2% | -$39K |
|
1002
OceanFirst Financial
OCFC
$1.04B
| $2.27M | 0.02% |
103,635
+3,097
| +3% | +$67.8K |
|
1003
Western Digital
WDC
$33.5B
| $2.27M | 0.02% |
80,404
+2,888
| +4% | +$81.5K |
|
1004
Yelp
YELP
$1.97B
| $2.27M | 0.02% |
78,817
-47,117
| -37% | -$1.36M |
|
1005
Leggett & Platt
LEG
$1.31B
| $2.25M | 0.02% |
64,601
-1,342
| -2% | -$46.8K |
|
1006
Take-Two Interactive
TTWO
$45.3B
| $2.25M | 0.02% |
21,529
-347
| -2% | -$36.3K |
|
1007
Euronet Worldwide
EEFT
$3.61B
| $2.24M | 0.02% |
21,237
-378
| -2% | -$39.9K |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.24M | 0.02% |
145,695
+2,199
| +2% | +$33.8K |
|
1009
Armstrong World Industries
AWI
$8.53B
| $2.24M | 0.02% |
29,954
+3,741
| +14% | +$279K |
|
1010
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.23M | 0.02% |
41,414
+30,892
| +294% | +$1.67M |
|
1011
Mueller Industries
MLI
$10.9B
| $2.23M | 0.02% |
67,394
-19,470
| -22% | -$645K |
|
1012
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.23M | 0.02% |
56,531
+6,927
| +14% | +$273K |
|
1013
Resideo Technologies
REZI
$5.57B
| $2.23M | 0.02% |
125,286
-16,352
| -12% | -$291K |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $2.23M | 0.02% |
13,718
-316
| -2% | -$51.3K |
|
1015
Mine Safety
MSA
$6.62B
| $2.22M | 0.02% |
16,473
-8,854
| -35% | -$1.19M |
|
|
HTO
1016
H2O America Common Stock
HTO
$1.75B
| $2.22M | 0.02% |
28,060
+11,860
| +73% | +$937K |
|
1017
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $2.22M | 0.02% |
69,290
+1,967
| +3% | +$62.9K |
|
1018
TTM Technologies
TTMI
$4.85B
| $2.22M | 0.02% |
130,147
-76,781
| -37% | -$1.31M |
|
1019
Ball Corp
BALL
$13.8B
| $2.21M | 0.02% |
38,727
+211
| +0.5% | +$12K |
|
1020
Avnet
AVT
$4.46B
| $2.2M | 0.02% |
49,417
-2,162
| -4% | -$96.3K |
|
1021
Waters Corp
WAT
$17.7B
| $2.2M | 0.02% |
6,628
-67
| -1% | -$22.3K |
|
|
SRCL
1022
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.02% |
41,518
-1,732
| -4% | -$91.8K |
|
1023
Canadian Pacific Kansas City
CP
$69.2B
| $2.2M | 0.02% |
27,421
-3,814
| -12% | -$306K |
|
1024
Tri Pointe Homes
TPH
$3.11B
| $2.19M | 0.02% |
105,053
-9,400
| -8% | -$196K |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$3.93B
| $2.19M | 0.02% |
62,971
-18,277
| -22% | -$637K |
|