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 | |
|---|---|---|---|---|---|---|
1251
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.01% |
36,758
-2,425
| -6% | -$97K |
|
1252
SITE Centers
SITC
$463M
| $1.46M | 0.01% |
140,071
-41,855
| -23% | -$437K |
|
1253
Carnival Corp
CCL
$42.7B
| $1.46M | 0.01% |
134,244
+4,064
| +3% | +$44.2K |
|
1254
MACOM Technology Solutions
MTSI
$9.82B
| $1.46M | 0.01% |
22,573
-315
| -1% | -$20.4K |
|
1255
Celsius Holdings
CELH
$14.9B
| $1.46M | 0.01% |
38,868
-948
| -2% | -$35.6K |
|
1256
Kennametal
KMT
$1.58B
| $1.46M | 0.01% |
53,743
-915
| -2% | -$24.8K |
|
1257
Steven Madden
SHOO
$2.26B
| $1.46M | 0.01% |
43,379
-13,440
| -24% | -$451K |
|
1258
FirstCash
FCFS
$6.49B
| $1.46M | 0.01% |
16,589
-520
| -3% | -$45.6K |
|
1259
JD.com
JD
$47.7B
| $1.45M | 0.01% |
24,218
-217
| -0.9% | -$13K |
|
|
MODV
1260
DELISTED
ModivCare
MODV
| $1.45M | 0.01% |
14,103
-30,421
| -68% | -$3.13M |
|
|
NARI
1261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.01% |
21,265
-305
| -1% | -$20.8K |
|
1262
Rogers Corp
ROG
$1.47B
| $1.45M | 0.01% |
11,138
-3,237
| -23% | -$421K |
|
1263
Sensient Technologies
SXT
$4.52B
| $1.45M | 0.01% |
18,656
-360
| -2% | -$27.9K |
|
1264
Four Corners Property Trust
FCPT
$2.66B
| $1.45M | 0.01% |
50,811
-12,631
| -20% | -$359K |
|
1265
First Bancorp
FBP
$3.49B
| $1.44M | 0.01% |
109,082
-34,600
| -24% | -$458K |
|
1266
Equitable Holdings
EQH
$16.2B
| $1.44M | 0.01% |
46,887
-5
| -0% | -$154 |
|
1267
Federated Hermes
FHI
$4.16B
| $1.44M | 0.01% |
37,301
-725
| -2% | -$28K |
|
1268
Pediatrix Medical
MD
$1.45B
| $1.44M | 0.01% |
88,455
-31,799
| -26% | -$517K |
|
1269
Greif
GEF
$3.59B
| $1.43M | 0.01% |
20,660
-260
| -1% | -$18K |
|
1270
Sonos
SONO
$1.83B
| $1.43M | 0.01% |
79,227
-22,159
| -22% | -$399K |
|
1271
Bank of Hawaii
BOH
$2.7B
| $1.43M | 0.01% |
17,761
-330
| -2% | -$26.5K |
|
1272
RBB Bancorp
RBB
$332M
| $1.42M | 0.01% |
67,502
+1,837
| +3% | +$38.6K |
|
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.42M | 0.01% |
12,867
-4,515
| -26% | -$497K |
|
|
FL
1274
DELISTED
Foot Locker
FL
| $1.42M | 0.01% |
36,814
-925
| -2% | -$35.6K |
|
1275
Brady Corp
BRC
$3.74B
| $1.42M | 0.01% |
27,538
-8,225
| -23% | -$423K |
|