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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $729K | 0.01% |
22,574
+147
| +0.7% | +$4.75K |
|
1627
Bausch + Lomb
BLCO
$5.38B
| $725K | 0.01% |
42,521
| – | – |
|
1628
Employers Holdings
EIG
$983M
| $722K | 0.01% |
16,743
-4,830
| -22% | -$208K |
|
|
CLDT
1629
Chatham Lodging
CLDT
$348M
| $720K | 0.01% |
55,578
-8,215
| -13% | -$106K |
|
|
RC
1630
Ready Capital
RC
$689M
| $718K | 0.01% |
58,061
-19,705
| -25% | -$244K |
|
1631
James River Group
JRVR
$244M
| $717K | 0.01% |
33,312
-6,420
| -16% | -$138K |
|
1632
Mizuho Financial
MFG
$82.2B
| $717K | 0.01% |
224,716
+264
| +0.1% | +$842 |
|
1633
Telephone and Data Systems
TDS
$4.51B
| $717K | 0.01% |
61,354
-16,990
| -22% | -$199K |
|
1634
Wabash National
WNC
$457M
| $712K | 0.01% |
28,288
-10,100
| -26% | -$254K |
|
1635
Cinemark Holdings
CNK
$3.25B
| $710K | 0.01% |
64,032
-17,870
| -22% | -$198K |
|
1636
Newmark Group
NMRK
$3.41B
| $709K | 0.01% |
80,471
-90,150
| -53% | -$794K |
|
1637
Petrobras
PBR
$81.4B
| $709K | 0.01% |
62,705
-158
| -0.3% | -$1.79K |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $707K | 0.01% |
56,633
-22,210
| -28% | -$277K |
|
1639
Triumph Financial, Inc.
TFIN
$1.4B
| $706K | 0.01% |
13,869
-3,778
| -21% | -$192K |
|
1640
W.P. Carey
WPC
$15B
| $706K | 0.01% |
8,591
+529
| +7% | +$43.5K |
|
|
SPWR
1641
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | 0.01% |
37,623
-510
| -1% | -$9.57K |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $705K | 0.01% |
35,612
-9,750
| -21% | -$193K |
|
1643
Ralph Lauren
RL
$19.1B
| $699K | 0.01% |
5,864
-281
| -5% | -$33.5K |
|
1644
Lloyds Banking Group
LYG
$67B
| $698K | 0.01% |
289,605
| – | – |
|
1645
La-Z-Boy
LZB
$1.39B
| $695K | 0.01% |
26,113
-7,670
| -23% | -$204K |
|
1646
NatWest
NWG
$58.2B
| $694K | 0.01% |
93,253
+2,482
| +3% | +$18.5K |
|
1647
AdvanSix
ASIX
$576M
| $693K | 0.01% |
16,279
-5,110
| -24% | -$218K |
|
|
FBRT
1648
Franklin BSP Realty Trust
FBRT
$935M
| $693K | 0.01% |
48,677
-14,815
| -23% | -$211K |
|
1649
Adeia
ADEA
$1.71B
| $686K | 0.01% |
62,220
-238,649
| -79% | -$2.63M |
|
1650
Itaú Unibanco
ITUB
$75B
| $686K | 0.01% |
147,960
-18,142
| -11% | -$84.1K |
|