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 | |
|---|---|---|---|---|---|---|
1476
Terreno Realty
TRNO
$6.05B
| $951K | 0.01% |
15,159
+544
| +4% | +$34.1K |
|
|
VMW
1477
DELISTED
VMware, Inc
VMW
| $948K | 0.01% |
7,587
+713
| +10% | +$89.1K |
|
1478
MYR Group
MYRG
$2.73B
| $946K | 0.01% |
9,848
-2,910
| -23% | -$280K |
|
1479
LiveRamp
RAMP
$1.73B
| $946K | 0.01% |
39,296
-12,325
| -24% | -$297K |
|
1480
Knowles
KN
$1.9B
| $944K | 0.01% |
53,807
-15,990
| -23% | -$281K |
|
1481
Park Hotels & Resorts
PK
$2.39B
| $944K | 0.01% |
74,440
-3,669
| -5% | -$46.5K |
|
1482
Owens & Minor
OMI
$412M
| $943K | 0.01% |
45,652
-12,587
| -22% | -$260K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.07B
| $940K | 0.01% |
23,711
-8,140
| -26% | -$323K |
|
1484
iShares MSCI Kuwait ETF
KWT
$85.3M
| $939K | 0.01% |
28,852
+3,100
| +12% | +$101K |
|
1485
Sally Beauty Holdings
SBH
$1.48B
| $939K | 0.01% |
63,809
-17,980
| -22% | -$265K |
|
1486
Compass Minerals
CMP
$753M
| $938K | 0.01% |
20,215
-5,915
| -23% | -$274K |
|
1487
Xencor
XNCR
$613M
| $937K | 0.01% |
33,118
-9,925
| -23% | -$281K |
|
1488
Center Bancorp
CNOB
$1.26B
| $931K | 0.01% |
36,816
+1,686
| +5% | +$42.6K |
|
1489
Westamerica Bancorp
WABC
$1.24B
| $923K | 0.01% |
16,008
-4,500
| -22% | -$259K |
|
1490
Nabors Industries
NBR
$617M
| $918K | 0.01% |
5,307
-1,490
| -22% | -$258K |
|
|
LTC
1491
LTC Properties
LTC
$1.67B
| $916K | 0.01% |
24,309
-6,890
| -22% | -$260K |
|
1492
Under Armour Class C
UA
$2.04B
| $914K | 0.01% |
87,023
-3,445
| -4% | -$36.2K |
|
1493
Caesars Entertainment
CZR
$5.22B
| $912K | 0.01% |
18,880
+234
| +1% | +$11.3K |
|
1494
Sun Life Financial
SLF
$33.2B
| $910K | 0.01% |
18,744
| – | – |
|
1495
EVI Industries
EVI
$348M
| $908K | 0.01% |
46,375
+22,400
| +93% | +$439K |
|
1496
CorVel
CRVL
$4.39B
| $907K | 0.01% |
16,833
-5,067
| -23% | -$273K |
|
|
JWN
1497
DELISTED
Nordstrom
JWN
| $906K | 0.01% |
51,001
-5,510
| -10% | -$97.9K |
|
1498
Koppers
KOP
$567M
| $899K | 0.01% |
28,071
-3,405
| -11% | -$109K |
|
|
TWO
1499
Two Harbors Investment
TWO
$1.05B
| $899K | 0.01% |
51,445
-14,253
| -22% | -$249K |
|
|
ARI
1500
Apollo Commercial Real Estate
ARI
$1.51B
| $898K | 0.01% |
76,941
-22,335
| -22% | -$261K |
|