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 | |
|---|---|---|---|---|---|---|
1701
Cross Country Healthcare
CCRN
$411M
| $593K | ﹤0.01% |
20,991
-6,660
| -24% | -$188K |
|
1702
A10 Networks
ATEN
$1.26B
| $592K | ﹤0.01% |
37,750
-12,885
| -25% | -$202K |
|
1703
AMERISAFE
AMSF
$841M
| $591K | ﹤0.01% |
11,296
-3,395
| -23% | -$178K |
|
1704
Skywest
SKYW
$4.35B
| $589K | ﹤0.01% |
29,795
-8,485
| -22% | -$168K |
|
1705
TriMas Corp
TRS
$1.59B
| $589K | ﹤0.01% |
19,552
| – | – |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | ﹤0.01% |
32,427
-10,235
| -24% | -$186K |
|
|
EXE
1707
Expand Energy Corporation Common Stock
EXE
$22.9B
| $587K | ﹤0.01% |
6,487
+128
| +2% | +$11.6K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $586K | ﹤0.01% |
22,182
-3,465
| -14% | -$91.5K |
|
1709
NIO
NIO
$14B
| $580K | ﹤0.01% |
50,824
-83
| -0.2% | -$947 |
|
1710
RadNet
RDNT
$5.69B
| $578K | ﹤0.01% |
28,879
-8,215
| -22% | -$164K |
|
1711
Perdoceo Education
PRDO
$2.26B
| $577K | ﹤0.01% |
39,692
-12,510
| -24% | -$182K |
|
1712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $577K | ﹤0.01% |
11,361
+4,396
| +63% | +$223K |
|
1713
Tompkins Financial
TMP
$1B
| $576K | ﹤0.01% |
7,534
-2,105
| -22% | -$161K |
|
1714
Marcus & Millichap
MMI
$1.26B
| $573K | ﹤0.01% |
15,281
-4,589
| -23% | -$172K |
|
|
B
1715
Barrick Mining Corporation
B
$49.5B
| $571K | ﹤0.01% |
30,473
+218
| +0.7% | +$4.09K |
|
1716
Teva Pharmaceuticals
TEVA
$22.9B
| $571K | ﹤0.01% |
51,840
+296
| +0.6% | +$3.26K |
|
1717
Banc of California
BANC
$2.62B
| $570K | ﹤0.01% |
33,113
-9,236
| -22% | -$159K |
|
1718
Universal Corp
UVV
$1.38B
| $569K | ﹤0.01% |
10,522
-4,210
| -29% | -$228K |
|
1719
Cars.com
CARS
$829M
| $567K | ﹤0.01% |
36,865
-11,645
| -24% | -$179K |
|
1720
Collegium Pharmaceutical
COLL
$1.18B
| $567K | ﹤0.01% |
19,965
-6,229
| -24% | -$177K |
|
|
AVID
1721
DELISTED
Avid Technology Inc
AVID
| $564K | ﹤0.01% |
19,641
-6,402
| -25% | -$184K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$445M
| $563K | ﹤0.01% |
13,841
-4,155
| -23% | -$169K |
|
|
CSR
1723
Centerspace
CSR
$979M
| $563K | ﹤0.01% |
8,910
-2,755
| -24% | -$174K |
|
1724
Mercury Insurance
MCY
$4.4B
| $559K | ﹤0.01% |
15,746
-4,580
| -23% | -$163K |
|
|
SLCA
1725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $559K | ﹤0.01% |
44,619
-12,685
| -22% | -$159K |
|