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 | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.17B
| $1.86M | 0.01% |
33,020
-526
| -2% | -$29.7K |
|
1127
Avista
AVA
$2.95B
| $1.86M | 0.01% |
43,842
-12,110
| -22% | -$513K |
|
1128
Mr. Cooper
COOP
$14.1B
| $1.86M | 0.01% |
41,685
-13,075
| -24% | -$582K |
|
1129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.86M | 0.01% |
33,856
| – | – |
|
1130
CVB Financial
CVBF
$2.77B
| $1.85M | 0.01% |
72,397
-22,864
| -24% | -$585K |
|
1131
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.85M | 0.01% |
16,633
-2,830
| -15% | -$315K |
|
1132
Garmin
GRMN
$45.8B
| $1.85M | 0.01% |
18,918
+379
| +2% | +$37.1K |
|
1133
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.85M | 0.01% |
20,880
-9,436
| -31% | -$836K |
|
1134
Sea Limited
SE
$116B
| $1.85M | 0.01% |
29,749
+2,025
| +7% | +$126K |
|
1135
Mitsubishi UFJ Financial
MUFG
$177B
| $1.85M | 0.01% |
247,903
-10,296
| -4% | -$76.7K |
|
1136
Plexus
PLXS
$3.73B
| $1.85M | 0.01% |
16,405
-4,815
| -23% | -$542K |
|
|
TWNK
1137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.85M | 0.01% |
80,259
-60,437
| -43% | -$1.39M |
|
1138
News Corp Class A
NWSA
$16.5B
| $1.83M | 0.01% |
95,158
-3,035
| -3% | -$58.5K |
|
1139
LXP Industrial Trust
LXP
$2.72B
| $1.83M | 0.01% |
163,195
-50,925
| -24% | -$570K |
|
1140
Kulicke & Soffa
KLIC
$2.01B
| $1.83M | 0.01% |
36,439
-10,443
| -22% | -$523K |
|
1141
Royal Caribbean
RCL
$91.4B
| $1.83M | 0.01% |
28,453
-220
| -0.8% | -$14.1K |
|
1142
Cogent Communications
CCOI
$1.77B
| $1.82M | 0.01% |
27,548
-72,498
| -72% | -$4.79M |
|
1143
NVR
NVR
$23.3B
| $1.82M | 0.01% |
365
-11
| -3% | -$54.9K |
|
1144
World Kinect Corp
WKC
$1.41B
| $1.82M | 0.01% |
65,406
-10,920
| -14% | -$304K |
|
1145
GSK
GSK
$82.2B
| $1.81M | 0.01% |
51,008
+81
| +0.2% | +$2.88K |
|
1146
Lumentum
LITE
$11.4B
| $1.81M | 0.01% |
31,171
-60,096
| -66% | -$3.5M |
|
1147
Newell Brands
NWL
$2.48B
| $1.81M | 0.01% |
116,472
+14,726
| +14% | +$229K |
|
1148
Quaker Houghton
KWR
$2.46B
| $1.8M | 0.01% |
9,573
-2,595
| -21% | -$489K |
|
1149
Simply Good Foods
SMPL
$2.73B
| $1.8M | 0.01% |
49,777
-15,505
| -24% | -$561K |
|
1150
Everest Group
EG
$14.7B
| $1.79M | 0.01% |
5,172
-73
| -1% | -$25.3K |
|