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 | |
|---|---|---|---|---|---|---|
1776
ZTO Express
ZTO
$15.2B
| $498K | ﹤0.01% |
17,394
-18
| -0.1% | -$515 |
|
1777
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $496K | ﹤0.01% |
+23,410
| New | +$496K |
|
1778
Vital Energy
VTLE
$635M
| $496K | ﹤0.01% |
9,955
-3,115
| -24% | -$155K |
|
1779
National Beverage
FIZZ
$3.67B
| $495K | ﹤0.01% |
10,946
-3,930
| -26% | -$178K |
|
|
AHH
1780
Armada Hoffler Properties
AHH
$596M
| $494K | ﹤0.01% |
40,085
-11,395
| -22% | -$140K |
|
1781
Caleres
CAL
$503M
| $492K | ﹤0.01% |
21,475
-6,835
| -24% | -$157K |
|
1782
Chunghwa Telecom
CHT
$34.8B
| $491K | ﹤0.01% |
12,972
-28
| -0.2% | -$1.06K |
|
1783
Yum China
YUMC
$16.1B
| $491K | ﹤0.01% |
8,603
+521
| +6% | +$29.7K |
|
|
ORAN
1784
DELISTED
Orange
ORAN
| $491K | ﹤0.01% |
46,845
-107
| -0.2% | -$1.12K |
|
|
ROCC
1785
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $488K | ﹤0.01% |
11,307
-3,855
| -25% | -$166K |
|
1786
ArcelorMittal
MT
$26.4B
| $487K | ﹤0.01% |
15,638
-15
| -0.1% | -$467 |
|
1787
Scansource
SCSC
$974M
| $486K | ﹤0.01% |
15,019
-4,245
| -22% | -$137K |
|
1788
Varex Imaging
VREX
$469M
| $486K | ﹤0.01% |
23,565
-6,520
| -22% | -$134K |
|
1789
Agnico Eagle Mines
AEM
$77B
| $485K | ﹤0.01% |
8,882
+1,000
| +13% | +$54.6K |
|
1790
Nokia
NOK
$24.3B
| $484K | ﹤0.01% |
100,522
+1,059
| +1% | +$5.1K |
|
1791
Regenxbio
RGNX
$465M
| $484K | ﹤0.01% |
20,633
-6,495
| -24% | -$152K |
|
|
SAFE
1792
DELISTED
Safehold Inc.
SAFE
| $484K | ﹤0.01% |
14,271
+967
| +7% | +$32.8K |
|
1793
Green Dot
GDOT
$751M
| $483K | ﹤0.01% |
27,685
-8,875
| -24% | -$155K |
|
|
PENG
1794
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $481K | ﹤0.01% |
28,789
-9,395
| -25% | -$157K |
|
1795
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $480K | ﹤0.01% |
+4,869
| New | +$480K |
|
1796
Monarch Casino & Resort
MCRI
$1.9B
| $480K | ﹤0.01% |
6,057
-2,121
| -26% | -$168K |
|
1797
Deutsche Bank
DB
$71.6B
| $479K | ﹤0.01% |
37,158
+37
| +0.1% | +$477 |
|
1798
Sonic Automotive
SAH
$2.73B
| $479K | ﹤0.01% |
9,869
-4,305
| -30% | -$209K |
|
|
HSKA
1799
DELISTED
Heska Corp
HSKA
| $477K | ﹤0.01% |
6,043
-1,750
| -22% | -$138K |
|
1800
Mister Car Wash
MCW
$1.77B
| $476K | ﹤0.01% |
+46,970
| New | +$476K |
|