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 | |
|---|---|---|---|---|---|---|
|
SPLK
1501
DELISTED
Splunk Inc
SPLK
| $896K | 0.01% |
9,984
-5,182
| -34% | -$465K |
|
1502
Amicus Therapeutics
FOLD
$2.46B
| $893K | 0.01% |
+71,901
| New | +$893K |
|
1503
iShares Dow Jones US ETF
IYY
$2.63B
| $893K | 0.01% |
9,156
| – | – |
|
1504
Gates Industrial
GTES
$6.6B
| $892K | 0.01% |
71,097
-772
| -1% | -$9.69K |
|
|
GTY
1505
Getty Realty Corp
GTY
$1.6B
| $891K | 0.01% |
25,389
-7,142
| -22% | -$251K |
|
1506
Haleon
HLN
$43.9B
| $891K | 0.01% |
109,289
+1,906
| +2% | +$15.5K |
|
1507
Ultra Clean Holdings
UCTT
$1.14B
| $888K | 0.01% |
27,221
-7,577
| -22% | -$247K |
|
1508
Digital Turbine
APPS
$501M
| $887K | 0.01% |
53,707
-15,025
| -22% | -$248K |
|
1509
First Bancorp
FBNC
$2.29B
| $887K | 0.01% |
21,306
-5,905
| -22% | -$246K |
|
|
AAT
1510
American Assets Trust
AAT
$1.27B
| $885K | 0.01% |
31,736
-8,607
| -21% | -$240K |
|
1511
iShares Global Clean Energy ETF
ICLN
$1.58B
| $885K | 0.01% |
+41,423
| New | +$885K |
|
1512
Wynn Resorts
WYNN
$12.6B
| $884K | 0.01% |
9,018
-588
| -6% | -$57.6K |
|
1513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $883K | 0.01% |
10,038
-8,693
| -46% | -$765K |
|
|
ESGR
1514
DELISTED
Enstar Group
ESGR
| $882K | 0.01% |
3,706
+215
| +6% | +$51.2K |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $881K | 0.01% |
26,158
-7,328
| -22% | -$247K |
|
1516
Openlane
KAR
$3.07B
| $880K | 0.01% |
64,363
-24,250
| -27% | -$332K |
|
1517
M/I Homes
MHO
$4.07B
| $879K | 0.01% |
16,213
-4,980
| -23% | -$270K |
|
1518
iShares US Utilities ETF
IDU
$1.6B
| $878K | 0.01% |
10,056
| – | – |
|
1519
Harmony Biosciences
HRMY
$1.86B
| $874K | 0.01% |
17,826
-4,843
| -21% | -$237K |
|
1520
Global Net Lease
GNL
$1.81B
| $873K | 0.01% |
61,740
-17,400
| -22% | -$246K |
|
1521
NeoGenomics
NEO
$1.03B
| $873K | 0.01% |
75,232
-20,646
| -22% | -$240K |
|
1522
Vanguard Utilities ETF
VPU
$7.37B
| $873K | 0.01% |
5,625
| – | – |
|
1523
Autoliv
ALV
$9.68B
| $872K | 0.01% |
10,749
| – | – |
|
1524
Agilysys
AGYS
$2.97B
| $871K | 0.01% |
10,892
-3,405
| -24% | -$272K |
|
1525
Cenovus Energy
CVE
$30.4B
| $871K | 0.01% |
45,467
+6,304
| +16% | +$121K |
|