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 | |
|---|---|---|---|---|---|---|
1076
ManpowerGroup
MAN
$1.78B
| $2.02M | 0.02% |
23,439
-11,457
| -33% | -$986K |
|
1077
Badger Meter
BMI
$5.24B
| $2.01M | 0.02% |
17,296
-5,075
| -23% | -$591K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $2.01M | 0.02% |
64,091
-16,340
| -20% | -$513K |
|
|
1079
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.02% |
26,448
-164,112
| -86% | -$12.5M |
|
1080
Uber
UBER
$200B
| $2.01M | 0.02% |
68,897
-8,437
| -11% | -$246K |
|
1081
Federal Signal
FSS
$7.64B
| $2.01M | 0.02% |
40,556
-11,258
| -22% | -$558K |
|
|
WRK
1082
DELISTED
WestRock Company
WRK
| $2.01M | 0.02% |
54,148
+1,618
| +3% | +$60K |
|
1083
Civitas Resources
CIVI
$3.02B
| $2.01M | 0.02% |
33,228
-9,489
| -22% | -$573K |
|
1084
Lincoln National
LNC
$7.99B
| $2.01M | 0.02% |
63,963
-16,102
| -20% | -$505K |
|
1085
Teradyne
TER
$17.9B
| $2.01M | 0.02% |
20,759
-12,611
| -38% | -$1.22M |
|
1086
Community Bank
CBU
$3.11B
| $2M | 0.02% |
31,803
-9,334
| -23% | -$587K |
|
1087
Globe Life
GL
$11.5B
| $1.99M | 0.02% |
16,499
+4,930
| +43% | +$594K |
|
1088
ANI Pharmaceuticals
ANIP
$2.12B
| $1.98M | 0.02% |
47,309
-643
| -1% | -$26.9K |
|
1089
GATX Corp
GATX
$6.05B
| $1.98M | 0.02% |
17,779
-875
| -5% | -$97.4K |
|
1090
Option Care Health
OPCH
$4.62B
| $1.98M | 0.02% |
68,132
-1,250
| -2% | -$36.3K |
|
1091
First Financial Bankshares
FFIN
$5.12B
| $1.97M | 0.02% |
57,269
-860
| -1% | -$29.6K |
|
1092
UDR
UDR
$12.7B
| $1.97M | 0.02% |
48,723
-11,585
| -19% | -$469K |
|
1093
Ormat Technologies
ORA
$5.53B
| $1.97M | 0.02% |
21,670
+1,430
| +7% | +$130K |
|
1094
United Parks & Resorts
PRKS
$2.79B
| $1.96M | 0.02% |
33,529
-37
| -0.1% | -$2.16K |
|
|
MZTI
1095
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.96M | 0.02% |
9,928
-342
| -3% | -$67.5K |
|
1096
Shopify
SHOP
$186B
| $1.96M | 0.02% |
48,976
-1,063
| -2% | -$42.5K |
|
|
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
| $1.96M | 0.02% |
68,558
-613
| -0.9% | -$17.5K |
|
1098
Janus Henderson
JHG
$7.01B
| $1.96M | 0.02% |
73,524
-2,228
| -3% | -$59.2K |
|
1099
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.95M | 0.02% |
46,489
+41,185
| +776% | +$1.73M |
|
1100
Insperity
NSP
$1.99B
| $1.95M | 0.02% |
17,354
-235
| -1% | -$26.4K |
|