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 | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.19B
| $842K | 0.01% |
19,114
-337
| -2% | -$14.8K |
|
1552
PRA Group
PRAA
$657M
| $837K | 0.01% |
23,185
-6,795
| -23% | -$245K |
|
1553
Trinseo
TSE
$87.7M
| $837K | 0.01% |
31,745
-4,405
| -12% | -$116K |
|
|
PRMW
1554
DELISTED
Primo Water Corporation
PRMW
| $837K | 0.01% |
54,535
+2,000
| +4% | +$30.7K |
|
1555
Coca-Cola Europacific Partners
CCEP
$40.7B
| $836K | 0.01% |
14,638
+1,237
| +9% | +$70.6K |
|
1556
Lumen
LUMN
$6.21B
| $835K | 0.01% |
149,310
-60,974
| -29% | -$341K |
|
1557
Ambev
ABEV
$35.9B
| $829K | 0.01% |
305,060
-5,434
| -2% | -$14.8K |
|
1558
City Holding Co
CHCO
$1.83B
| $829K | 0.01% |
8,888
-2,480
| -22% | -$231K |
|
1559
US Physical Therapy
USPH
$1.22B
| $824K | 0.01% |
9,023
-2,498
| -22% | -$228K |
|
1560
Talos Energy
TALO
$1.68B
| $823K | 0.01% |
39,533
-10,895
| -22% | -$227K |
|
1561
Jack in the Box
JACK
$350M
| $822K | 0.01% |
10,750
-3,619
| -25% | -$277K |
|
1562
Astrana Health
ASTH
$1.38B
| $822K | 0.01% |
23,427
-6,460
| -22% | -$227K |
|
1563
JELD-WEN Holding
JELD
$537M
| $820K | 0.01% |
71,836
+7,100
| +11% | +$81K |
|
1564
iRobot
IRBT
$107M
| $818K | 0.01% |
16,999
-4,510
| -21% | -$217K |
|
1565
Stellantis
STLA
$26.9B
| $817K | 0.01% |
52,855
+73
| +0.1% | +$1.13K |
|
1566
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $816K | 0.01% |
14,387
-2,111
| -13% | -$120K |
|
1567
Embecta
EMBC
$878M
| $815K | 0.01% |
34,592
-9,949
| -22% | -$234K |
|
1568
Barclays
BCS
$72.6B
| $814K | 0.01% |
90,332
+336
| +0.4% | +$3.03K |
|
1569
Genmab
GMAB
$17.1B
| $812K | 0.01% |
20,285
-943
| -4% | -$37.7K |
|
1570
Dave & Buster's
PLAY
$817M
| $809K | 0.01% |
19,685
-7,765
| -28% | -$319K |
|
1571
Prudential
PUK
$35.5B
| $809K | 0.01% |
25,270
-228
| -0.9% | -$7.3K |
|
1572
First Citizens BancShares
FCNCA
$25.5B
| $805K | 0.01% |
977
+125
| +15% | +$103K |
|
1573
Sleep Number
SNBR
$214M
| $804K | 0.01% |
24,025
-3,825
| -14% | -$128K |
|
|
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $800K | 0.01% |
60,879
-813
| -1% | -$10.7K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$1.11B
| $798K | 0.01% |
76,254
-29,693
| -28% | -$311K |
|