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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$1.07B
| $767K | 0.01% |
52,746
-16,956
| -24% | -$247K |
|
1602
Fate Therapeutics
FATE
$111M
| $765K | 0.01% |
133,760
+10,320
| +8% | +$59K |
|
1603
Sotera Health
SHC
$4.56B
| $763K | 0.01% |
43,758
-772
| -2% | -$13.5K |
|
1604
TechTarget
TTGT
$427M
| $762K | 0.01% |
16,041
-4,695
| -23% | -$223K |
|
|
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $762K | 0.01% |
28,228
-8,320
| -23% | -$225K |
|
1606
Medifast
MED
$154M
| $759K | 0.01% |
6,483
-1,953
| -23% | -$229K |
|
1607
Archrock
AROC
$4.29B
| $757K | 0.01% |
79,445
-23,095
| -23% | -$220K |
|
1608
Enova International
ENVA
$2.88B
| $757K | 0.01% |
18,608
-29,057
| -61% | -$1.18M |
|
1609
HNI Corp
HNI
$2.07B
| $756K | 0.01% |
24,574
-7,180
| -23% | -$221K |
|
1610
Stewart Information Services
STC
$2.09B
| $756K | 0.01% |
16,446
-4,495
| -21% | -$207K |
|
1611
Scholastic
SCHL
$691M
| $755K | 0.01% |
17,682
-5,455
| -24% | -$233K |
|
1612
Coca-Cola Consolidated
COKE
$10.6B
| $753K | 0.01% |
15,200
-710
| -4% | -$35.2K |
|
1613
Safety Insurance
SAFT
$1.1B
| $753K | 0.01% |
8,808
-2,460
| -22% | -$210K |
|
1614
Tennant Co
TNC
$1.5B
| $751K | 0.01% |
11,039
-3,125
| -22% | -$213K |
|
1615
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $750K | 0.01% |
12,153
-9,854
| -45% | -$608K |
|
|
BBT
1616
Beacon Financial Corporation
BBT
$2.17B
| $749K | 0.01% |
24,781
-8,335
| -25% | -$252K |
|
1617
Trip.com Group
TCOM
$48.3B
| $749K | 0.01% |
20,610
+557
| +3% | +$20.2K |
|
1618
Allegiant Air
ALGT
$1.19B
| $746K | 0.01% |
9,240
-2,560
| -22% | -$207K |
|
1619
iShares Core US REIT ETF
USRT
$3.16B
| $746K | 0.01% |
14,170
+5,011
| +55% | +$264K |
|
1620
Dynavax Technologies
DVAX
$1.1B
| $741K | 0.01% |
65,255
-19,750
| -23% | -$224K |
|
1621
Chefs' Warehouse
CHEF
$2.7B
| $735K | 0.01% |
20,338
-5,693
| -22% | -$206K |
|
1622
3D Systems Corporation
DDD
$286M
| $734K | 0.01% |
77,510
-22,080
| -22% | -$209K |
|
1623
Encore Capital Group
ECPG
$1.02B
| $731K | 0.01% |
13,860
-4,555
| -25% | -$240K |
|
1624
Upbound Group
UPBD
$1.45B
| $731K | 0.01% |
29,600
-11,255
| -28% | -$278K |
|
1625
Nomad Foods
NOMD
$2.12B
| $730K | 0.01% |
42,250
+13,674
| +48% | +$236K |
|