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 | |
|---|---|---|---|---|---|---|
1576
Palomar
PLMR
$3.13B
| $798K | 0.01% |
15,071
-4,220
| -22% | -$223K |
|
1577
American Axle
AXL
$697M
| $795K | 0.01% |
91,184
-19,590
| -18% | -$171K |
|
1578
Pathward Financial
CASH
$1.72B
| $793K | 0.01% |
17,072
-5,230
| -23% | -$243K |
|
1579
Abercrombie & Fitch
ANF
$4.12B
| $792K | 0.01% |
29,229
-9,055
| -24% | -$245K |
|
1580
Avanos Medical
AVNS
$567M
| $792K | 0.01% |
27,475
-9,067
| -25% | -$261K |
|
1581
Stellar Bancorp
STEL
$1.61B
| $791K | 0.01% |
+26,319
| New | +$791K |
|
1582
OFG Bancorp
OFG
$1.95B
| $790K | 0.01% |
28,258
-8,135
| -22% | -$227K |
|
1583
First Commonwealth Financial
FCF
$1.84B
| $788K | 0.01% |
55,154
-16,505
| -23% | -$236K |
|
1584
Honda
HMC
$43.8B
| $788K | 0.01% |
32,886
-508
| -2% | -$12.2K |
|
1585
S&T Bancorp
STBA
$1.5B
| $785K | 0.01% |
23,197
-6,645
| -22% | -$225K |
|
|
VRE
1586
Veris Residential
VRE
$1.49B
| $783K | 0.01% |
47,071
-13,750
| -23% | -$229K |
|
1587
Cracker Barrel
CBRL
$1.14B
| $782K | 0.01% |
7,318
-415
| -5% | -$44.3K |
|
1588
Digi International
DGII
$1.33B
| $782K | 0.01% |
20,870
-5,865
| -22% | -$220K |
|
1589
America Movil
AMX
$61.4B
| $781K | 0.01% |
37,701
+171
| +0.5% | +$3.54K |
|
1590
Par Pacific Holdings
PARR
$1.67B
| $781K | 0.01% |
33,046
-9,250
| -22% | -$219K |
|
1591
MGP Ingredients
MGPI
$596M
| $780K | 0.01% |
7,216
-2,710
| -27% | -$293K |
|
1592
Stride
LRN
$6.91B
| $778K | 0.01% |
24,290
-6,790
| -22% | -$217K |
|
1593
Buckle
BKE
$3.04B
| $775K | 0.01% |
17,460
-5,080
| -23% | -$225K |
|
1594
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $775K | 0.01% |
15,600
| – | – |
|
1595
FB Financial Corp
FBK
$2.86B
| $775K | 0.01% |
20,964
-5,935
| -22% | -$219K |
|
1596
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $775K | 0.01% |
16,600
+5,155
| +45% | +$241K |
|
1597
SiTime
SITM
$6.76B
| $773K | 0.01% |
7,090
-30
| -0.4% | -$3.27K |
|
1598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $769K | 0.01% |
9,596
-4,908
| -34% | -$393K |
|
1599
Vanguard Financials ETF
VFH
$12.9B
| $769K | 0.01% |
8,831
+979
| +12% | +$85.3K |
|
1600
Brinker International
EAT
$6.84B
| $768K | 0.01% |
20,625
-7,380
| -26% | -$275K |
|