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 | |
|---|---|---|---|---|---|---|
1751
Stock Yards Bancorp
SYBT
$2.27B
| $525K | ﹤0.01% |
8,371
+63
| +0.8% | +$3.95K |
|
1752
Zoom
ZM
$25.1B
| $525K | ﹤0.01% |
7,508
-69
| -0.9% | -$4.83K |
|
1753
Pilgrim's Pride
PPC
$10.4B
| $521K | ﹤0.01% |
19,851
-559
| -3% | -$14.7K |
|
1754
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $521K | ﹤0.01% |
11,127
+1,325
| +14% | +$62K |
|
1755
Astec Industries
ASTE
$1.06B
| $518K | ﹤0.01% |
13,427
-3,930
| -23% | -$152K |
|
|
HIBB
1756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
7,608
-2,200
| -22% | -$150K |
|
1757
Enanta Pharmaceuticals
ENTA
$177M
| $517K | ﹤0.01% |
10,732
-3,360
| -24% | -$162K |
|
|
RPT
1758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $517K | ﹤0.01% |
50,500
-13,955
| -22% | -$143K |
|
|
HZNP
1759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $517K | ﹤0.01% |
4,569
-969
| -17% | -$110K |
|
1760
Innoviva
INVA
$1.22B
| $514K | ﹤0.01% |
38,290
-11,273
| -23% | -$151K |
|
|
RWT
1761
Redwood Trust
RWT
$804M
| $513K | ﹤0.01% |
67,182
-22,930
| -25% | -$175K |
|
1762
uniQure
QURE
$904M
| $510K | ﹤0.01% |
22,646
-7,085
| -24% | -$160K |
|
|
CAJ
1763
DELISTED
Canon, Inc.
CAJ
| $510K | ﹤0.01% |
23,317
-92
| -0.4% | -$2.01K |
|
1764
Fresh Del Monte Produce
FDP
$1.71B
| $509K | ﹤0.01% |
18,145
-5,275
| -23% | -$148K |
|
1765
Cerence
CRNC
$450M
| $507K | ﹤0.01% |
23,277
-6,595
| -22% | -$144K |
|
|
OPI
1766
Office Properties Income Trust
OPI
$40.8M
| $506K | ﹤0.01% |
28,708
-8,145
| -22% | -$144K |
|
1767
Palantir
PLTR
$407B
| $504K | ﹤0.01% |
71,274
-90
| -0.1% | -$636 |
|
1768
BioLife Solutions
BLFS
$1.22B
| $503K | ﹤0.01% |
20,175
-5,875
| -23% | -$146K |
|
1769
Titan International
TWI
$552M
| $503K | ﹤0.01% |
30,131
-8,805
| -23% | -$147K |
|
1770
Unitil
UTL
$827M
| $503K | ﹤0.01% |
9,482
-2,715
| -22% | -$144K |
|
1771
Deluxe
DLX
$881M
| $502K | ﹤0.01% |
25,848
-6,910
| -21% | -$134K |
|
1772
Main Street Capital
MAIN
$5.99B
| $502K | ﹤0.01% |
12,805
| – | – |
|
1773
Liberty Latin America Class A
LILA
$1.5B
| $501K | ﹤0.01% |
56,773
| – | – |
|
|
HCP
1774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $501K | ﹤0.01% |
17,000
| – | – |
|
1775
Telus
TU
$24.3B
| $500K | ﹤0.01% |
23,454
| – | – |
|