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 | |
|---|---|---|---|---|---|---|
1176
Antero Midstream
AM
$8.91B
| $1.68M | 0.01% |
147,606
-5,203
| -3% | -$59.1K |
|
1177
Group 1 Automotive
GPI
$6.03B
| $1.67M | 0.01% |
8,827
-3,445
| -28% | -$653K |
|
1178
Hope Bancorp
HOPE
$1.4B
| $1.67M | 0.01% |
129,536
-11,430
| -8% | -$147K |
|
1179
Kirby Corp
KEX
$4.8B
| $1.67M | 0.01% |
26,541
-567
| -2% | -$35.7K |
|
1180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.67M | 0.01% |
18,203
-2,490
| -12% | -$228K |
|
1181
Qualys
QLYS
$4.82B
| $1.66M | 0.01% |
15,508
-370
| -2% | -$39.7K |
|
1182
Dorman Products
DORM
$4.93B
| $1.66M | 0.01% |
18,742
-5,466
| -23% | -$484K |
|
|
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.01% |
96,342
-1,810
| -2% | -$31.2K |
|
1184
Kohl's
KSS
$1.71B
| $1.66M | 0.01% |
55,190
-6,226
| -10% | -$187K |
|
1185
Ranpak Holdings
PACK
$395M
| $1.66M | 0.01% |
230,621
+18,320
| +9% | +$132K |
|
1186
Permian Resources
PR
$9.63B
| $1.65M | 0.01% |
163,579
+650
| +0.4% | +$6.56K |
|
1187
Arcosa
ACA
$4.67B
| $1.65M | 0.01% |
28,633
-8,369
| -23% | -$483K |
|
1188
UMB Financial
UMBF
$9.16B
| $1.65M | 0.01% |
19,308
-330
| -2% | -$28.2K |
|
1189
Brighthouse Financial
BHF
$2.8B
| $1.65M | 0.01% |
30,521
-1,720
| -5% | -$92.8K |
|
1190
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.65M | 0.01% |
50,111
-4,789
| -9% | -$157K |
|
1191
Outfront Media
OUT
$3.16B
| $1.64M | 0.01% |
87,674
-25,663
| -23% | -$481K |
|
|
SYNH
1192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | 0.01% |
47,233
-14,183
| -23% | -$493K |
|
1193
Boise Cascade
BCC
$3.2B
| $1.64M | 0.01% |
23,576
-6,880
| -23% | -$478K |
|
1194
Myriad Genetics
MYGN
$674M
| $1.64M | 0.01% |
88,269
-13,515
| -13% | -$251K |
|
1195
Enhabit
EHAB
$399M
| $1.64M | 0.01% |
118,664
-9,272
| -7% | -$128K |
|
1196
Lightspeed Commerce
LSPD
$1.61B
| $1.64M | 0.01% |
98,510
+68,920
| +233% | +$1.14M |
|
1197
Allison Transmission
ALSN
$7.39B
| $1.63M | 0.01% |
37,925
-2,812
| -7% | -$121K |
|
1198
Taylor Morrison
TMHC
$6.88B
| $1.63M | 0.01% |
48,905
-3,070
| -6% | -$102K |
|
1199
Forward Air
FWRD
$904M
| $1.63M | 0.01% |
16,173
-4,803
| -23% | -$483K |
|
1200
Innospec
IOSP
$2.05B
| $1.63M | 0.01% |
14,670
-4,292
| -23% | -$476K |
|