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 | |
|---|---|---|---|---|---|---|
1276
Vishay Intertechnology
VSH
$2.07B
| $1.41M | 0.01% |
61,767
-1,382
| -2% | -$31.6K |
|
1277
Highwoods Properties
HIW
$3.5B
| $1.41M | 0.01% |
47,130
-11,596
| -20% | -$347K |
|
1278
Zscaler
ZS
$44.8B
| $1.4M | 0.01% |
12,373
+7,383
| +148% | +$838K |
|
1279
Interparfums
IPAR
$3.43B
| $1.4M | 0.01% |
12,673
-2,945
| -19% | -$326K |
|
1280
Texas Capital Bancshares
TCBI
$3.98B
| $1.4M | 0.01% |
22,476
-214
| -0.9% | -$13.3K |
|
1281
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.4M | 0.01% |
31,763
+1,062
| +3% | +$46.7K |
|
1282
Stepan Co
SCL
$1.09B
| $1.4M | 0.01% |
12,489
-3,715
| -23% | -$415K |
|
1283
J&J Snack Foods
JJSF
$2.02B
| $1.39M | 0.01% |
9,032
-2,654
| -23% | -$409K |
|
1284
Ferrari
RACE
$85.1B
| $1.39M | 0.01% |
5,857
-1,129
| -16% | -$269K |
|
1285
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.39M | 0.01% |
26,044
-18,236
| -41% | -$974K |
|
|
ETRN
1286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.39M | 0.01% |
192,822
-3,530
| -2% | -$25.4K |
|
1287
Glaukos
GKOS
$4.75B
| $1.39M | 0.01% |
28,229
-8,080
| -22% | -$397K |
|
1288
Victoria's Secret
VSCO
$2.12B
| $1.38M | 0.01% |
35,931
-1,345
| -4% | -$51.7K |
|
1289
Piper Sandler
PIPR
$6.12B
| $1.37M | 0.01% |
9,730
-2,441
| -20% | -$345K |
|
1290
Lakeland Financial Corp
LKFN
$1.66B
| $1.37M | 0.01% |
17,826
-4,238
| -19% | -$326K |
|
|
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | 0.01% |
30,886
+7,481
| +32% | +$330K |
|
1292
First Financial Bancorp
FFBC
$2.46B
| $1.36M | 0.01% |
56,221
-16,220
| -22% | -$393K |
|
1293
Huntington Ingalls Industries
HII
$10.8B
| $1.36M | 0.01% |
6,145
+2,350
| +62% | +$520K |
|
1294
Amkor Technology
AMKR
$6.29B
| $1.36M | 0.01% |
44,326
-715
| -2% | -$21.9K |
|
1295
Columbia Banking Systems
COLB
$7.8B
| $1.36M | 0.01% |
46,724
-13,405
| -22% | -$389K |
|
1296
Fox Class A
FOXA
$26B
| $1.36M | 0.01% |
42,660
-4,371
| -9% | -$139K |
|
1297
Infosys
INFY
$70.3B
| $1.35M | 0.01% |
72,118
-466
| -0.6% | -$8.7K |
|
1298
Frontdoor
FTDR
$4.83B
| $1.35M | 0.01% |
56,469
-13,635
| -19% | -$325K |
|
1299
Materion
MTRN
$2.31B
| $1.34M | 0.01% |
14,320
-3,469
| -20% | -$326K |
|
1300
Trinity Industries
TRN
$2.28B
| $1.34M | 0.01% |
48,136
-14,540
| -23% | -$405K |
|