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 | |
|---|---|---|---|---|---|---|
1326
Chewy
CHWY
$14.4B
| $1.27M | 0.01% |
28,995
+734
| +3% | +$32.2K |
|
1327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.27M | 0.01% |
13,557
-4,113
| -23% | -$386K |
|
1328
Dycom Industries
DY
$7.47B
| $1.27M | 0.01% |
13,025
-305
| -2% | -$29.7K |
|
1329
Axalta
AXTA
$6.75B
| $1.27M | 0.01% |
46,978
-18,530
| -28% | -$501K |
|
1330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.27M | 0.01% |
17,755
-273
| -2% | -$19.5K |
|
1331
Minerals Technologies
MTX
$1.99B
| $1.27M | 0.01% |
19,197
-5,953
| -24% | -$392K |
|
1332
Cal-Maine
CALM
$5.37B
| $1.26M | 0.01% |
22,431
-6,520
| -23% | -$367K |
|
1333
Carpenter Technology
CRS
$12B
| $1.26M | 0.01% |
28,849
-8,081
| -22% | -$354K |
|
1334
Clearfield
CLFD
$453M
| $1.26M | 0.01% |
15,965
+7,230
| +83% | +$570K |
|
1335
Ingevity
NGVT
$2.12B
| $1.26M | 0.01% |
15,684
-515
| -3% | -$41.3K |
|
1336
Trustmark
TRMK
$2.43B
| $1.25M | 0.01% |
36,056
-10,665
| -23% | -$371K |
|
|
PARA
1337
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
60,606
-1,105
| -2% | -$22.8K |
|
1338
Wendy's
WEN
$1.84B
| $1.25M | 0.01% |
54,803
-1,611
| -3% | -$36.7K |
|
1339
Fulton Financial
FULT
$3.54B
| $1.25M | 0.01% |
75,205
-1,330
| -2% | -$22.1K |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
52,123
-1,530
| -3% | -$36.6K |
|
1341
Nu Skin
NUS
$596M
| $1.25M | 0.01% |
29,746
+6,612
| +29% | +$277K |
|
1342
Renasant Corp
RNST
$3.68B
| $1.24M | 0.01% |
33,107
-9,705
| -23% | -$364K |
|
1343
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.24M | 0.01% |
8,732
-3,161
| -27% | -$449K |
|
|
AMED
1344
DELISTED
Amedisys
AMED
| $1.24M | 0.01% |
14,477
-597
| -4% | -$51.1K |
|
1345
Blackbaud
BLKB
$3.38B
| $1.24M | 0.01% |
20,245
-330
| -2% | -$20.2K |
|
1346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.24M | 0.01% |
82,434
+58,287
| +241% | +$875K |
|
1347
Papa John's
PZZA
$1.65B
| $1.23M | 0.01% |
14,691
-124
| -0.8% | -$10.4K |
|
1348
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.23M | 0.01% |
16,532
-13
| -0.1% | -$966 |
|
1349
Douglas Emmett
DEI
$2.79B
| $1.23M | 0.01% |
77,475
-1,475
| -2% | -$23.3K |
|
|
CPE
1350
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.01% |
30,233
-8,895
| -23% | -$360K |
|