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 | |
|---|---|---|---|---|---|---|
|
EVRI
1401
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.01% |
66,964
-348
| -0.5% | -$5.58K |
|
1402
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.07M | 0.01% |
75,014
+26,115
| +53% | +$374K |
|
1403
Northwest Bancshares
NWBI
$1.83B
| $1.07M | 0.01% |
75,521
-21,435
| -22% | -$304K |
|
1404
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.07M | 0.01% |
58,245
+3,300
| +6% | +$60.6K |
|
1405
Dentsply Sirona
XRAY
$2.7B
| $1.07M | 0.01% |
29,001
-481
| -2% | -$17.7K |
|
1406
Graham Holdings Company
GHC
$5.12B
| $1.07M | 0.01% |
1,703
-50
| -3% | -$31.3K |
|
1407
International Bancshares
IBOC
$4.39B
| $1.07M | 0.01% |
23,334
-520
| -2% | -$23.8K |
|
1408
NewMarket
NEU
$7.87B
| $1.07M | 0.01% |
3,136
-86
| -3% | -$29.2K |
|
1409
Pricesmart
PSMT
$3.52B
| $1.06M | 0.01% |
15,055
-4,230
| -22% | -$299K |
|
1410
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.06M | 0.01% |
30,072
+6,374
| +27% | +$226K |
|
1411
Gibraltar Industries
ROCK
$1.78B
| $1.05M | 0.01% |
21,136
-6,224
| -23% | -$310K |
|
|
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
76,361
-13,590
| -15% | -$187K |
|
1413
Corebridge Financial
CRBG
$18B
| $1.05M | 0.01% |
+49,304
| New | +$1.05M |
|
1414
CSG Systems International
CSGS
$1.86B
| $1.05M | 0.01% |
17,955
-6,525
| -27% | -$380K |
|
1415
InterDigital
IDCC
$8.33B
| $1.05M | 0.01% |
17,757
-4,920
| -22% | -$290K |
|
1416
Scotiabank
BNS
$78.7B
| $1.05M | 0.01% |
20,108
-60
| -0.3% | -$3.12K |
|
1417
SiriusXM
SIRI
$7.84B
| $1.05M | 0.01% |
+17,496
| New | +$1.05M |
|
1418
Pacira BioSciences
PCRX
$1.22B
| $1.05M | 0.01% |
27,544
-7,916
| -22% | -$300K |
|
1419
Ingles Markets
IMKTA
$1.32B
| $1.04M | 0.01% |
10,686
| – | – |
|
1420
NetEase
NTES
$96.8B
| $1.04M | 0.01% |
11,708
-282
| -2% | -$25.1K |
|
1421
Vertiv
VRT
$51.5B
| $1.04M | 0.01% |
+69,528
| New | +$1.04M |
|
1422
ZipRecruiter
ZIP
$419M
| $1.04M | 0.01% |
58,900
| – | – |
|
|
NVEE
1423
DELISTED
NV5 Global
NVEE
| $1.04M | 0.01% |
29,520
-8,520
| -22% | -$299K |
|
1424
WaFd
WAFD
$2.46B
| $1.04M | 0.01% |
28,803
-660
| -2% | -$23.7K |
|
1425
FS KKR Capital
FSK
$4.91B
| $1.04M | 0.01% |
54,554
| – | – |
|