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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | 0.01% |
15,207
+1,614
| +12% | +$122K |
|
1377
Chegg
CHGG
$167M
| $1.14M | 0.01% |
+46,641
| New | +$1.14M |
|
1378
Bank of Montreal
BMO
$90.5B
| $1.14M | 0.01% |
11,552
| – | – |
|
1379
Tanger
SKT
$3.86B
| $1.13M | 0.01% |
61,595
-17,960
| -23% | -$330K |
|
1380
Warrior Met Coal
HCC
$3.04B
| $1.13M | 0.01% |
31,148
-8,910
| -22% | -$324K |
|
1381
Organon & Co
OGN
$2.77B
| $1.13M | 0.01% |
35,073
+724
| +2% | +$23.2K |
|
1382
CareTrust REIT
CTRE
$7.62B
| $1.12M | 0.01% |
57,472
-16,580
| -22% | -$322K |
|
1383
Commault Systems
CVLT
$7.82B
| $1.12M | 0.01% |
19,712
-451
| -2% | -$25.5K |
|
1384
NBT Bancorp
NBTB
$2.27B
| $1.11M | 0.01% |
25,454
-7,285
| -22% | -$319K |
|
1385
Urban Edge Properties
UE
$2.66B
| $1.11M | 0.01% |
71,054
-19,354
| -21% | -$302K |
|
1386
ArcBest
ARCB
$1.6B
| $1.11M | 0.01% |
14,482
-4,240
| -23% | -$324K |
|
1387
Southern Copper
SCCO
$86.2B
| $1.11M | 0.01% |
15,389
-342
| -2% | -$24.6K |
|
1388
Vir Biotechnology
VIR
$695M
| $1.1M | 0.01% |
42,035
-12,535
| -23% | -$329K |
|
1389
SL Green Realty
SLG
$4.66B
| $1.1M | 0.01% |
28,957
-459
| -2% | -$17.4K |
|
1390
ENI
E
$52.3B
| $1.1M | 0.01% |
35,277
+712
| +2% | +$22.2K |
|
1391
Thomson Reuters
TRI
$78B
| $1.1M | 0.01% |
8,949
-72
| -0.8% | -$8.83K |
|
1392
Green Plains
GPRE
$631M
| $1.09M | 0.01% |
34,928
-9,460
| -21% | -$295K |
|
1393
Lindsay Corp
LNN
$1.52B
| $1.09M | 0.01% |
6,989
-1,870
| -21% | -$292K |
|
1394
Sumitomo Mitsui Financial
SMFG
$107B
| $1.09M | 0.01% |
125,147
-1,262
| -1% | -$10.9K |
|
1395
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.08M | 0.01% |
+39,351
| New | +$1.08M |
|
|
CSTR
1396
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.08M | 0.01% |
59,414
+9,581
| +19% | +$174K |
|
1397
Boston Beer
SAM
$2.36B
| $1.08M | 0.01% |
3,005
-576
| -16% | -$207K |
|
|
SASR
1398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | 0.01% |
30,886
+1,104
| +4% | +$38.6K |
|
1399
Winnebago Industries
WGO
$949M
| $1.08M | 0.01% |
18,058
-6,230
| -26% | -$372K |
|
1400
Array Technologies
ARRY
$1.17B
| $1.08M | 0.01% |
+45,600
| New | +$1.08M |
|