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 | |
|---|---|---|---|---|---|---|
1451
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $990K | 0.01% |
142,881
-2,209
| -2% | -$15.3K |
|
1452
Huntsman Corp
HUN
$1.89B
| $988K | 0.01% |
32,216
+2,304
| +8% | +$70.7K |
|
1453
NRG Energy
NRG
$31.9B
| $985K | 0.01% |
30,622
-79,208
| -72% | -$2.55M |
|
|
VRTV
1454
DELISTED
VERITIV CORPORATION
VRTV
| $985K | 0.01% |
7,968
-2,680
| -25% | -$331K |
|
1455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $981K | 0.01% |
17,203
-283
| -2% | -$16.1K |
|
1456
Banco Santander
SAN
$149B
| $981K | 0.01% |
294,388
+1,363
| +0.5% | +$4.54K |
|
1457
Urban Outfitters
URBN
$6.07B
| $981K | 0.01% |
35,506
-10,710
| -23% | -$296K |
|
1458
CNA Financial
CNA
$12.9B
| $979K | 0.01% |
22,845
-763
| -3% | -$32.7K |
|
1459
Kaiser Aluminum
KALU
$1.24B
| $979K | 0.01% |
11,039
-2,883
| -21% | -$256K |
|
1460
AAR Corp
AIR
$2.67B
| $972K | 0.01% |
19,727
-6,015
| -23% | -$296K |
|
1461
Mohawk Industries
MHK
$8.45B
| $970K | 0.01% |
8,728
+602
| +7% | +$66.9K |
|
1462
iShares US Technology ETF
IYW
$24B
| $963K | 0.01% |
12,239
-2,850
| -19% | -$224K |
|
1463
StoneX
SNEX
$5.04B
| $962K | 0.01% |
23,006
-6,660
| -22% | -$278K |
|
1464
BancFirst
BANF
$4.45B
| $961K | 0.01% |
10,607
-3,067
| -22% | -$278K |
|
|
ELME
1465
Elme Communities
ELME
$1.51B
| $961K | 0.01% |
52,109
-14,695
| -22% | -$271K |
|
1466
Sylvamo
SLVM
$1.75B
| $961K | 0.01% |
20,218
-5,690
| -22% | -$270K |
|
1467
CRH
CRH
$76.1B
| $960K | 0.01% |
21,173
+1,915
| +10% | +$86.8K |
|
1468
Crown Holdings
CCK
$11.2B
| $959K | 0.01% |
11,060
-3,849
| -26% | -$334K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.41B
| $959K | 0.01% |
68,889
-20,020
| -23% | -$279K |
|
1470
Century Communities
CCS
$2B
| $958K | 0.01% |
16,714
-5,310
| -24% | -$304K |
|
1471
Harmonic Inc
HLIT
$1.13B
| $957K | 0.01% |
62,406
-17,840
| -22% | -$274K |
|
1472
Central Garden & Pet Class A
CENTA
$2.03B
| $956K | 0.01% |
31,250
-8,650
| -22% | -$265K |
|
1473
National Bank Holdings
NBHC
$1.46B
| $956K | 0.01% |
21,929
-1,115
| -5% | -$48.6K |
|
1474
Alamo Group
ALG
$2.49B
| $955K | 0.01% |
6,202
-1,690
| -21% | -$260K |
|
1475
CTS Corp
CTS
$1.23B
| $951K | 0.01% |
20,671
-5,390
| -21% | -$248K |
|