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 | |
|---|---|---|---|---|---|---|
1151
ICICI Bank
IBN
$115B
| $1.79M | 0.01% |
84,959
+12,569
| +17% | +$265K |
|
1152
Adient
ADNT
$1.95B
| $1.79M | 0.01% |
42,650
-880
| -2% | -$36.9K |
|
1153
HEICO Class A
HEI.A
$34.9B
| $1.79M | 0.01% |
13,778
+4,378
| +47% | +$568K |
|
1154
Select Medical
SEM
$1.55B
| $1.78M | 0.01% |
114,886
-32,215
| -22% | -$500K |
|
1155
Trimble
TRMB
$19.2B
| $1.78M | 0.01% |
32,086
+434
| +1% | +$24K |
|
1156
O-I Glass
OI
$1.99B
| $1.77M | 0.01% |
93,448
-27,415
| -23% | -$520K |
|
1157
Alkermes
ALKS
$4.45B
| $1.77M | 0.01% |
61,957
+27,357
| +79% | +$781K |
|
1158
MGIC Investment
MTG
$6.55B
| $1.77M | 0.01% |
132,516
-5,044
| -4% | -$67.3K |
|
1159
Cousins Properties
CUZ
$4.94B
| $1.76M | 0.01% |
67,053
-1,152
| -2% | -$30.2K |
|
1160
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.76M | 0.01% |
60,898
+51,861
| +574% | +$1.5M |
|
1161
Ziff Davis
ZD
$1.5B
| $1.75M | 0.01% |
21,220
-448
| -2% | -$37K |
|
1162
CONMED
CNMD
$1.64B
| $1.75M | 0.01% |
18,180
-5,263
| -22% | -$505K |
|
1163
Allete
ALE
$3.67B
| $1.73M | 0.01% |
26,511
-652
| -2% | -$42.6K |
|
1164
AutoNation
AN
$8.37B
| $1.72M | 0.01% |
15,673
-17,998
| -53% | -$1.98M |
|
1165
Arrowhead Research
ARWR
$4.11B
| $1.72M | 0.01% |
46,658
-845
| -2% | -$31.2K |
|
|
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
| $1.71M | 0.01% |
19,112
-340
| -2% | -$30.5K |
|
1167
Weatherford International
WFRD
$4.48B
| $1.71M | 0.01% |
+30,989
| New | +$1.71M |
|
1168
Cushman & Wakefield
CWK
$3.85B
| $1.7M | 0.01% |
+124,340
| New | +$1.7M |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $1.7M | 0.01% |
124,675
-6,092
| -5% | -$83K |
|
1170
Canadian Natural Resources
CNQ
$64.9B
| $1.69M | 0.01% |
57,882
+2,666
| +5% | +$77.9K |
|
1171
Workday
WDAY
$59.6B
| $1.69M | 0.01% |
10,137
+1,036
| +11% | +$173K |
|
1172
Grand Canyon Education
LOPE
$5.89B
| $1.69M | 0.01% |
15,151
-1,080
| -7% | -$120K |
|
1173
Grocery Outlet
GO
$1.74B
| $1.69M | 0.01% |
55,806
-895
| -2% | -$27K |
|
1174
Walker & Dunlop
WD
$2.93B
| $1.69M | 0.01% |
18,140
-5,335
| -23% | -$496K |
|
1175
American Eagle Outfitters
AEO
$3.18B
| $1.68M | 0.01% |
108,722
-17,118
| -14% | -$265K |
|