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 | |
|---|---|---|---|---|---|---|
1676
AZZ Inc
AZZ
$3.52B
| $637K | 0.01% |
15,025
-4,270
| -22% | -$181K |
|
1677
Dime Community Bancshares
DCOM
$1.35B
| $637K | 0.01% |
19,236
-5,585
| -23% | -$185K |
|
1678
Cloudflare
NET
$77.1B
| $634K | ﹤0.01% |
13,688
-1,889
| -12% | -$87.5K |
|
1679
Arcus Biosciences
RCUS
$1.23B
| $630K | ﹤0.01% |
31,015
-8,680
| -22% | -$176K |
|
1680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $629K | ﹤0.01% |
7,958
-824
| -9% | -$65.1K |
|
1681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $628K | ﹤0.01% |
5,795
-403
| -7% | -$43.7K |
|
1682
Heritage Financial
HFWA
$833M
| $627K | ﹤0.01% |
20,774
-5,980
| -22% | -$180K |
|
1683
B&G Foods
BGS
$360M
| $626K | ﹤0.01% |
43,366
-12,340
| -22% | -$178K |
|
1684
Baidu
BIDU
$39.5B
| $626K | ﹤0.01% |
4,790
-19
| -0.4% | -$2.48K |
|
1685
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $625K | ﹤0.01% |
8,351
-219
| -3% | -$16.4K |
|
1686
ProPetro Holding
PUMP
$484M
| $624K | ﹤0.01% |
60,407
-11,610
| -16% | -$120K |
|
1687
Twilio
TWLO
$15.7B
| $624K | ﹤0.01% |
11,293
+3,155
| +39% | +$174K |
|
1688
Veeco
VECO
$1.52B
| $619K | ﹤0.01% |
30,567
-8,540
| -22% | -$173K |
|
1689
Benchmark Electronics
BHE
$1.41B
| $617K | ﹤0.01% |
21,634
-6,060
| -22% | -$173K |
|
1690
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $614K | ﹤0.01% |
12,169
-5,891
| -33% | -$297K |
|
|
BRSL
1691
Brightstar Lottery PLC
BRSL
$3.12B
| $610K | ﹤0.01% |
24,671
-1,936
| -7% | -$47.9K |
|
1692
Gogo Inc
GOGO
$1.31B
| $605K | ﹤0.01% |
38,365
-12,170
| -24% | -$192K |
|
1693
Apogee Enterprises
APOG
$903M
| $603K | ﹤0.01% |
13,103
-3,745
| -22% | -$172K |
|
1694
Vicor
VICR
$2.28B
| $603K | ﹤0.01% |
9,768
-145
| -1% | -$8.95K |
|
1695
Amphastar Pharmaceuticals
AMPH
$1.3B
| $601K | ﹤0.01% |
20,752
-6,840
| -25% | -$198K |
|
1696
ProAssurance
PRA
$1.22B
| $601K | ﹤0.01% |
31,935
-9,125
| -22% | -$172K |
|
1697
Healthcare Services Group
HCSG
$1.16B
| $599K | ﹤0.01% |
43,819
-12,655
| -22% | -$173K |
|
1698
CrowdStrike
CRWD
$109B
| $597K | ﹤0.01% |
5,715
+339
| +6% | +$35.4K |
|
|
INVX
1699
Innovex International, Inc.
INVX
$1.14B
| $597K | ﹤0.01% |
20,581
-6,090
| -23% | -$177K |
|
1700
BioNTech
BNTX
$23.3B
| $594K | ﹤0.01% |
4,147
-13
| -0.3% | -$1.86K |
|