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 | |
|---|---|---|---|---|---|---|
1426
Snowflake
SNOW
$74.9B
| $1.04M | 0.01% |
7,103
-599
| -8% | -$87.3K |
|
|
ALEX
1427
Alexander & Baldwin
ALEX
$1.34B
| $1.03M | 0.01% |
51,979
-12,458
| -19% | -$248K |
|
1428
Northwest Natural Holdings
NWN
$1.73B
| $1.03M | 0.01% |
20,815
-5,755
| -22% | -$285K |
|
1429
Addus HomeCare
ADUS
$2.03B
| $1.03M | 0.01% |
9,732
-2,572
| -21% | -$271K |
|
1430
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.03M | 0.01% |
9,669
+4,129
| +75% | +$438K |
|
1431
Dana Inc
DAN
$2.76B
| $1.02M | 0.01% |
58,258
-1,016
| -2% | -$17.8K |
|
1432
Shutterstock
SSTK
$742M
| $1.02M | 0.01% |
16,648
-91,028
| -85% | -$5.59M |
|
1433
Hain Celestial
HAIN
$194M
| $1.01M | 0.01% |
52,923
+12,184
| +30% | +$233K |
|
1434
Shake Shack
SHAK
$4.06B
| $1.01M | 0.01% |
17,484
-6,655
| -28% | -$384K |
|
1435
TripAdvisor
TRIP
$2.06B
| $1.01M | 0.01% |
46,572
-41,057
| -47% | -$890K |
|
|
XYZ
1436
Block, Inc.
XYZ
$44.4B
| $1.01M | 0.01% |
13,400
-554
| -4% | -$41.6K |
|
1437
AdaptHealth
AHCO
$1.26B
| $1.01M | 0.01% |
45,785
-12,810
| -22% | -$281K |
|
1438
Veracyte
VCYT
$2.43B
| $1M | 0.01% |
+37,600
| New | +$1M |
|
1439
Takeda Pharmaceutical
TAK
$47.7B
| $1M | 0.01% |
62,103
-1,145
| -2% | -$18.5K |
|
1440
Monro
MNRO
$519M
| $1M | 0.01% |
21,143
-6,486
| -23% | -$307K |
|
1441
Allegro MicroSystems
ALGM
$5.51B
| $999K | 0.01% |
+29,463
| New | +$999K |
|
1442
Provident Financial Services
PFS
$2.59B
| $998K | 0.01% |
44,608
-12,665
| -22% | -$283K |
|
1443
Standex International
SXI
$2.47B
| $998K | 0.01% |
8,991
-2,079
| -19% | -$231K |
|
1444
Check Point Software Technologies
CHKP
$21B
| $996K | 0.01% |
7,654
-528
| -6% | -$68.7K |
|
1445
Sunstone Hotel Investors
SHO
$1.85B
| $996K | 0.01% |
98,561
-39,719
| -29% | -$401K |
|
1446
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $995K | 0.01% |
7,114
-4,995
| -41% | -$699K |
|
1447
Zions Bancorporation
ZION
$8.62B
| $994K | 0.01% |
19,540
+449
| +2% | +$22.8K |
|
1448
Cohu
COHU
$964M
| $993K | 0.01% |
28,149
-8,750
| -24% | -$309K |
|
1449
ING
ING
$74.7B
| $993K | 0.01% |
73,953
+453
| +0.6% | +$6.08K |
|
1450
Under Armour
UAA
$2.08B
| $993K | 0.01% |
83,353
-1,650
| -2% | -$19.7K |
|