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 | |
|---|---|---|---|---|---|---|
|
GMS
1301
DELISTED
GMS Inc
GMS
| $1.33M | 0.01% |
25,062
-7,580
| -23% | -$403K |
|
|
B
1302
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.01% |
30,527
-8,729
| -22% | -$381K |
|
1303
Bath & Body Works
BBWI
$5.61B
| $1.33M | 0.01% |
29,033
+93
| +0.3% | +$4.27K |
|
1304
Boot Barn
BOOT
$5.4B
| $1.33M | 0.01% |
17,983
-5,035
| -22% | -$373K |
|
1305
Horace Mann Educators
HMN
$1.94B
| $1.33M | 0.01% |
34,950
-2,382
| -6% | -$90.6K |
|
|
ABB
1306
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.01% |
38,997
-176
| -0.4% | -$6K |
|
|
IBTX
1307
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | 0.01% |
21,541
-6,135
| -22% | -$378K |
|
1308
Textron
TXT
$14.5B
| $1.33M | 0.01% |
19,108
-12
| -0.1% | -$833 |
|
1309
Sabre
SABR
$738M
| $1.33M | 0.01% |
195,963
+47,323
| +32% | +$320K |
|
1310
Pure Storage
PSTG
$26.9B
| $1.32M | 0.01% |
48,800
+5,600
| +13% | +$152K |
|
1311
The Bancorp
TBBK
$3.5B
| $1.32M | 0.01% |
43,629
-8,995
| -17% | -$273K |
|
1312
KB Home
KBH
$4.48B
| $1.32M | 0.01% |
37,479
-1,481
| -4% | -$52.1K |
|
1313
Argan
AGX
$3.18B
| $1.31M | 0.01% |
33,854
-1,013
| -3% | -$39.3K |
|
1314
LGI Homes
LGIH
$1.39B
| $1.31M | 0.01% |
12,243
-3,551
| -22% | -$381K |
|
|
GAP
1315
The Gap, Inc.
GAP
$8.5B
| $1.31M | 0.01% |
102,257
-2,429
| -2% | -$31.2K |
|
|
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.01% |
36,127
-9,717
| -21% | -$352K |
|
1317
Southern First Bancshares
SFST
$366M
| $1.3M | 0.01% |
29,984
+1,299
| +5% | +$56.5K |
|
1318
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.3M | 0.01% |
32,528
-8,925
| -22% | -$358K |
|
1319
Banner Corp
BANR
$2.29B
| $1.3M | 0.01% |
20,326
-5,897
| -22% | -$376K |
|
1320
Axos Financial
AX
$5.17B
| $1.29M | 0.01% |
31,663
-8,986
| -22% | -$367K |
|
1321
Kyndryl
KD
$7.39B
| $1.29M | 0.01% |
102,845
+199
| +0.2% | +$2.5K |
|
1322
AeroVironment
AVAV
$12.1B
| $1.29M | 0.01% |
14,774
-4,320
| -23% | -$377K |
|
1323
Edgewell Personal Care
EPC
$1.01B
| $1.29M | 0.01% |
30,642
-9,036
| -23% | -$381K |
|
1324
ODP
ODP
$624M
| $1.28M | 0.01% |
24,859
-8,935
| -26% | -$461K |
|
1325
NETSCOUT
NTCT
$1.8B
| $1.28M | 0.01% |
40,527
-11,375
| -22% | -$358K |
|