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 | |
|---|---|---|---|---|---|---|
1526
RXO
RXO
$2.71B
| $871K | 0.01% |
+51,372
| New | +$871K |
|
1527
Xerox
XRX
$463M
| $871K | 0.01% |
52,545
-540
| -1% | -$8.95K |
|
1528
Navient
NAVI
$1.28B
| $868K | 0.01% |
49,773
-2,965
| -6% | -$51.7K |
|
1529
Norwegian Cruise Line
NCLH
$12B
| $866K | 0.01% |
54,104
-465
| -0.9% | -$7.44K |
|
1530
DiamondRock Hospitality
DRH
$1.71B
| $863K | 0.01% |
98,361
-37,573
| -28% | -$330K |
|
|
UNIT
1531
Uniti Group
UNIT
$1.71B
| $862K | 0.01% |
142,271
-39,925
| -22% | -$242K |
|
1532
Acadia Realty Trust
AKR
$2.64B
| $859K | 0.01% |
56,467
-16,297
| -22% | -$248K |
|
1533
St. Joe Company
JOE
$3.01B
| $859K | 0.01% |
20,023
-6,025
| -23% | -$258K |
|
|
NXRT
1534
NexPoint Residential Trust
NXRT
$858M
| $857K | 0.01% |
18,878
-3,774
| -17% | -$171K |
|
1535
Hilltop Holdings
HTH
$2.18B
| $855K | 0.01% |
27,398
-7,660
| -22% | -$239K |
|
|
VSTO
1536
DELISTED
Vista Outdoor Inc.
VSTO
| $855K | 0.01% |
31,436
-9,555
| -23% | -$260K |
|
1537
Virtus Investment Partners
VRTS
$1.34B
| $854K | 0.01% |
4,039
-1,190
| -23% | -$252K |
|
1538
DNOW Inc
DNOW
$1.6B
| $853K | 0.01% |
65,575
-18,815
| -22% | -$245K |
|
1539
First Trust Water ETF
FIW
$1.91B
| $853K | 0.01% |
10,172
| – | – |
|
1540
iShares MBS ETF
MBB
$41.5B
| $852K | 0.01% |
8,927
-3,277
| -27% | -$313K |
|
1541
Patrick Industries
PATK
$3.67B
| $851K | 0.01% |
19,493
-5,805
| -23% | -$253K |
|
|
JBGS
1542
JBG SMITH
JBGS
$1.45B
| $849K | 0.01% |
43,738
-960
| -2% | -$18.6K |
|
1543
XPEL
XPEL
$960M
| $849K | 0.01% |
11,705
-3,275
| -22% | -$238K |
|
1544
Guidewire Software
GWRE
$21.4B
| $848K | 0.01% |
12,193
+6,092
| +100% | +$424K |
|
1545
Ironwood Pharmaceuticals
IRWD
$213M
| $846K | 0.01% |
74,140
-23,987
| -24% | -$274K |
|
|
SVC
1546
Service Properties Trust
SVC
$476M
| $845K | 0.01% |
101,874
-27,780
| -21% | -$230K |
|
1547
Eagle Bancorp
EGBN
$615M
| $844K | 0.01% |
18,928
-5,650
| -23% | -$252K |
|
1548
Enerpac Tool Group
EPAC
$2.3B
| $843K | 0.01% |
33,594
-13,945
| -29% | -$350K |
|
1549
The GEO Group
GEO
$3.12B
| $843K | 0.01% |
73,318
-20,895
| -22% | -$240K |
|
1550
Suncor Energy
SU
$50.6B
| $843K | 0.01% |
25,622
+727
| +3% | +$23.9K |
|