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 | |
|---|---|---|---|---|---|---|
1351
Macerich
MAC
$4.58B
| $1.22M | 0.01% |
96,592
-1,800
| -2% | -$22.8K |
|
1352
Tandem Diabetes Care
TNDM
$829M
| $1.21M | 0.01% |
28,293
-635
| -2% | -$27.2K |
|
1353
Corcept Therapeutics
CORT
$7.68B
| $1.21M | 0.01% |
52,695
-16,145
| -23% | -$370K |
|
1354
MP Materials
MP
$11.2B
| $1.21M | 0.01% |
40,670
-750
| -2% | -$22.3K |
|
1355
JetBlue
JBLU
$1.84B
| $1.21M | 0.01% |
142,947
-2,595
| -2% | -$21.9K |
|
1356
Park National Corp
PRK
$2.72B
| $1.2M | 0.01% |
8,558
-2,500
| -23% | -$351K |
|
1357
Semtech
SMTC
$5.23B
| $1.2M | 0.01% |
37,644
+9,057
| +32% | +$289K |
|
|
CNR
1358
Core Natural Resources, Inc.
CNR
$3.75B
| $1.19M | 0.01% |
19,360
-5,685
| -23% | -$350K |
|
1359
Oceaneering
OII
$2.43B
| $1.19M | 0.01% |
59,568
-16,450
| -22% | -$329K |
|
1360
Bright Horizons
BFAM
$6.45B
| $1.19M | 0.01% |
15,729
+4,831
| +44% | +$365K |
|
1361
Viasat
VSAT
$4.1B
| $1.19M | 0.01% |
33,467
-524
| -2% | -$18.6K |
|
1362
Adtran
ADTN
$809M
| $1.18M | 0.01% |
60,408
-11,626
| -16% | -$227K |
|
1363
ScottsMiracle-Gro
SMG
$3.51B
| $1.18M | 0.01% |
18,929
-1,210
| -6% | -$75.2K |
|
1364
Trupanion
TRUP
$1.87B
| $1.18M | 0.01% |
21,022
-5,840
| -22% | -$327K |
|
1365
Bread Financial
BFH
$2.95B
| $1.17M | 0.01% |
30,486
+7,091
| +30% | +$273K |
|
1366
RELX
RELX
$84.9B
| $1.17M | 0.01% |
39,967
+1,975
| +5% | +$57.8K |
|
1367
Werner Enterprises
WERN
$1.68B
| $1.17M | 0.01% |
26,424
-580
| -2% | -$25.6K |
|
1368
Manulife Financial
MFC
$54.2B
| $1.17M | 0.01% |
61,304
+690
| +1% | +$13.1K |
|
|
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.16M | 0.01% |
73,721
-21,380
| -22% | -$337K |
|
1370
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.16M | 0.01% |
23,095
-10,318
| -31% | -$518K |
|
1371
Strategic Education
STRA
$1.98B
| $1.16M | 0.01% |
13,178
-4,010
| -23% | -$352K |
|
1372
Champion Homes, Inc.
SKY
$4.22B
| $1.15M | 0.01% |
20,100
| – | – |
|
1373
Invesco
IVZ
$10B
| $1.15M | 0.01% |
60,169
+334
| +0.6% | +$6.4K |
|
1374
FormFactor
FORM
$2.32B
| $1.15M | 0.01% |
45,541
-13,584
| -23% | -$342K |
|
1375
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.15M | 0.01% |
56,885
-15,835
| -22% | -$319K |
|