Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Vicor
VICR
$2.35B
| $886K | 0.01% |
17,786
+636
| +4% | +$31.7K |
|
1427
Trustmark
TRMK
$2.4B
| $882K | 0.01% |
36,734
+23
| +0.1% | +$552 |
|
1428
Wheaton Precious Metals
WPM
$47.7B
| $879K | 0.01% |
22,193
-832
| -4% | -$33K |
|
1429
Rogers Communications
RCI
$19.3B
| $877K | 0.01% |
21,179
-541
| -2% | -$22.4K |
|
1430
Compass Minerals
CMP
$747M
| $875K | 0.01% |
19,813
+19
| +0.1% | +$839 |
|
1431
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $875K | 0.01% |
+13,786
| New | +$875K |
|
1432
Sturm, Ruger & Co
RGR
$634M
| $875K | 0.01% |
16,161
+421
| +3% | +$22.8K |
|
1433
Insperity
NSP
$1.93B
| $874K | 0.01% |
21,636
-19
| -0.1% | -$768 |
|
1434
Innoviva
INVA
$1.22B
| $871K | 0.01% |
65,514
+2,816
| +4% | +$37.4K |
|
1435
Alamo Group
ALG
$2.44B
| $866K | 0.01% |
9,515
+323
| +4% | +$29.4K |
|
1436
Visteon
VC
$3.41B
| $865K | 0.01% |
16,959
-429
| -2% | -$21.9K |
|
|
GCP
1437
DELISTED
GCP Applied Technologies Inc.
GCP
| $865K | 0.01% |
52,526
+1,834
| +4% | +$30.2K |
|
1438
InterDigital
IDCC
$8.44B
| $863K | 0.01% |
17,806
+41
| +0.2% | +$1.99K |
|
1439
Southside Bancshares
SBSI
$902M
| $860K | 0.01% |
30,942
+1,126
| +4% | +$31.3K |
|
|
MDRX
1440
DELISTED
Veradigm Inc. Common Stock
MDRX
| $860K | 0.01% |
138,335
-4,530
| -3% | -$28.2K |
|
1441
BancFirst
BANF
$4.37B
| $859K | 0.01% |
24,041
+1,744
| +8% | +$62.3K |
|
1442
Group 1 Automotive
GPI
$5.93B
| $857K | 0.01% |
17,535
+645
| +4% | +$31.5K |
|
1443
HF Sinclair
DINO
$9.85B
| $856K | 0.01% |
29,957
-91
| -0.3% | -$2.6K |
|
|
NTUS
1444
DELISTED
Natus Medical Inc
NTUS
| $856K | 0.01% |
33,197
+1,204
| +4% | +$31K |
|
1445
Canadian Natural Resources
CNQ
$68.2B
| $855K | 0.01% |
124,395
-4,165
| -3% | -$28.6K |
|
1446
IPG Photonics
IPGP
$3.42B
| $855K | 0.01% |
7,070
-1,021
| -13% | -$123K |
|
1447
Hyatt Hotels
H
$13.5B
| $854K | 0.01% |
+16,233
| New | +$854K |
|
1448
Nu Skin
NUS
$587M
| $854K | 0.01% |
32,440
+35
| +0.1% | +$921 |
|
1449
Avanos Medical
AVNS
$550M
| $849K | 0.01% |
28,315
+44
| +0.2% | +$1.32K |
|
|
GTY
1450
Getty Realty Corp
GTY
$1.57B
| $848K | 0.01% |
35,096
+1,034
| +3% | +$25K |
|