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 | |
|---|---|---|---|---|---|---|
1201
Coty
COTY
$3.57B
| $1.62M | 0.01% |
170,481
-224
| -0.1% | -$2.13K |
|
|
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
| $1.62M | 0.01% |
24,501
-422
| -2% | -$27.9K |
|
1203
Gen Digital
GEN
$17.9B
| $1.62M | 0.01% |
71,497
-1,334
| -2% | -$30.1K |
|
1204
Evolent Health
EVH
$1.05B
| $1.61M | 0.01% |
52,319
| – | – |
|
1205
PENN Entertainment
PENN
$2.86B
| $1.61M | 0.01% |
49,556
-2,795
| -5% | -$90.8K |
|
1206
Bankunited
BKU
$2.96B
| $1.61M | 0.01% |
45,782
-13,860
| -23% | -$486K |
|
1207
BellRing Brands
BRBR
$4.8B
| $1.61M | 0.01% |
59,692
-1,108
| -2% | -$29.8K |
|
1208
Metropolitan Bank Holding Corp
MCB
$807M
| $1.6M | 0.01% |
27,004
+1,421
| +6% | +$84.2K |
|
1209
Capital Bancorp
CBNK
$551M
| $1.6M | 0.01% |
68,558
+1,859
| +3% | +$43.3K |
|
1210
STAAR Surgical
STAA
$1.37B
| $1.59M | 0.01% |
21,560
-12,870
| -37% | -$952K |
|
1211
Integer Holdings
ITGR
$3.55B
| $1.59M | 0.01% |
21,814
-6,314
| -22% | -$460K |
|
1212
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.58M | 0.01% |
18,874
+3,421
| +22% | +$287K |
|
1213
Las Vegas Sands
LVS
$36.7B
| $1.58M | 0.01% |
29,061
-1,039
| -3% | -$56.6K |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | 0.01% |
82,924
-22,620
| -21% | -$431K |
|
1215
Ramaco Resources Class A
METC
$1.6B
| $1.57M | 0.01% |
163,249
+7,924
| +5% | +$76.3K |
|
1216
Vodafone
VOD
$28.5B
| $1.57M | 0.01% |
137,348
-25,933
| -16% | -$296K |
|
1217
PotlatchDeltic
PCH
$3.2B
| $1.57M | 0.01% |
35,566
-610
| -2% | -$26.9K |
|
1218
iShares Semiconductor ETF
SOXX
$14B
| $1.57M | 0.01% |
12,150
| – | – |
|
1219
American Airlines Group
AAL
$8.54B
| $1.56M | 0.01% |
91,346
+760
| +0.8% | +$13K |
|
1220
HUB Group
HUBG
$2.2B
| $1.56M | 0.01% |
38,580
-13,360
| -26% | -$539K |
|
|
AAWW
1221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.01% |
15,231
-4,465
| -23% | -$454K |
|
1222
Sprouts Farmers Market
SFM
$13.3B
| $1.55M | 0.01% |
48,692
-1,768
| -4% | -$56.1K |
|
1223
Charles River Laboratories
CRL
$7.52B
| $1.54M | 0.01% |
6,526
-2,000
| -23% | -$473K |
|
1224
Itron
ITRI
$5.47B
| $1.54M | 0.01% |
26,685
-7,845
| -23% | -$454K |
|
1225
Payoneer
PAYO
$2.34B
| $1.54M | 0.01% |
262,275
+118,475
| +82% | +$697K |
|