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 | |
|---|---|---|---|---|---|---|
1051
Westlake Corp
WLK
$11.3B
| $2.1M | 0.02% |
18,671
+15,211
| +440% | +$1.71M |
|
1052
Kimco Realty
KIM
$15.2B
| $2.1M | 0.02% |
95,448
+498
| +0.5% | +$10.9K |
|
1053
Blackstone
BX
$142B
| $2.09M | 0.02% |
24,374
-1,007
| -4% | -$86.5K |
|
1054
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.09M | 0.02% |
35,735
+4,175
| +13% | +$245K |
|
1055
Hanesbrands
HBI
$2.2B
| $2.09M | 0.02% |
255,088
+7,270
| +3% | +$59.6K |
|
1056
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.09M | 0.02% |
92,229
+3,800
| +4% | +$86K |
|
1057
First Solar
FSLR
$21.6B
| $2.09M | 0.02% |
11,743
-32,877
| -74% | -$5.84M |
|
1058
Chart Industries
GTLS
$8.95B
| $2.08M | 0.02% |
15,945
-160
| -1% | -$20.9K |
|
1059
Advanced Energy
AEIS
$5.94B
| $2.07M | 0.02% |
22,435
-6,411
| -22% | -$593K |
|
1060
Essential Properties Realty Trust
EPRT
$5.91B
| $2.07M | 0.02% |
84,107
-23,841
| -22% | -$587K |
|
1061
Allegion
ALLE
$15B
| $2.07M | 0.02% |
18,358
-1,161
| -6% | -$131K |
|
1062
Gentherm
THRM
$1.06B
| $2.07M | 0.02% |
28,781
-6,208
| -18% | -$446K |
|
1063
Conduent
CNDT
$445M
| $2.07M | 0.02% |
438,553
+17,071
| +4% | +$80.4K |
|
1064
Campbell Soup
CPB
$9.91B
| $2.07M | 0.02% |
37,776
-730
| -2% | -$39.9K |
|
1065
Pentair
PNR
$18.2B
| $2.06M | 0.02% |
40,727
+6,337
| +18% | +$320K |
|
1066
MSC Industrial Direct
MSM
$5.09B
| $2.05M | 0.02% |
25,961
-415
| -2% | -$32.8K |
|
1067
Veeva Systems
VEEV
$45.3B
| $2.04M | 0.02% |
12,486
-2,764
| -18% | -$452K |
|
1068
Insight Enterprises
NSIT
$3.9B
| $2.04M | 0.02% |
18,401
-5,432
| -23% | -$602K |
|
1069
Albany International
AIN
$1.71B
| $2.03M | 0.02% |
18,858
-5,271
| -22% | -$567K |
|
1070
Matsons
MATX
$3.29B
| $2.03M | 0.02% |
31,894
-6,870
| -18% | -$437K |
|
1071
Signet Jewelers
SIG
$3.73B
| $2.03M | 0.02% |
27,354
-8,175
| -23% | -$607K |
|
1072
Franklin Electric
FELE
$4.21B
| $2.03M | 0.02% |
23,510
-6,776
| -22% | -$585K |
|
1073
Kilroy Realty
KRC
$5.11B
| $2.03M | 0.02% |
49,627
-894
| -2% | -$36.5K |
|
1074
AB InBev
BUD
$114B
| $2.02M | 0.02% |
33,079
+715
| +2% | +$43.7K |
|
|
SIVB
1075
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.02% |
7,767
-4,373
| -36% | -$1.14M |
|