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 | |
|---|---|---|---|---|---|---|
|
CORZ
1801
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $476K | ﹤0.01% |
5,284,101
| – | – |
|
|
ARR
1802
Armour Residential REIT
ARR
$1.72B
| $475K | ﹤0.01% |
15,597
-1,938
| -11% | -$59K |
|
1803
E.W. Scripps
SSP
$257M
| $475K | ﹤0.01% |
33,998
-9,700
| -22% | -$136K |
|
1804
Tootsie Roll Industries
TR
$2.92B
| $475K | ﹤0.01% |
11,431
-3,295
| -22% | -$137K |
|
1805
Vanguard Industrials ETF
VIS
$6.13B
| $475K | ﹤0.01% |
2,492
-171
| -6% | -$32.6K |
|
1806
The RealReal
REAL
$1.09B
| $471K | ﹤0.01% |
+300,000
| New | +$471K |
|
1807
RPC Inc
RES
$986M
| $471K | ﹤0.01% |
49,242
-14,335
| -23% | -$137K |
|
1808
Petrobras Class A
PBR.A
$75.2B
| $470K | ﹤0.01% |
46,815
-193
| -0.4% | -$1.94K |
|
1809
QuinStreet
QNST
$930M
| $468K | ﹤0.01% |
29,778
-8,940
| -23% | -$141K |
|
1810
LivePerson
LPSN
$86M
| $466K | ﹤0.01% |
40,959
-11,595
| -22% | -$132K |
|
|
EFC
1811
Ellington Financial
EFC
$1.34B
| $460K | ﹤0.01% |
33,717
-9,815
| -23% | -$134K |
|
1812
Ionis Pharmaceuticals
IONS
$10.1B
| $459K | ﹤0.01% |
11,522
-17
| -0.1% | -$677 |
|
1813
Protolabs
PRLB
$1.18B
| $458K | ﹤0.01% |
16,634
-4,659
| -22% | -$128K |
|
1814
SunCoke Energy
SXC
$654M
| $456K | ﹤0.01% |
49,681
-14,705
| -23% | -$135K |
|
1815
Green Brick Partners
GRBK
$3.21B
| $454K | ﹤0.01% |
16,090
-4,680
| -23% | -$132K |
|
1816
First Trust Value Line Dividend Fund
FVD
$9.13B
| $453K | ﹤0.01% |
+11,066
| New | +$453K |
|
1817
Hanmi Financial
HAFC
$748M
| $452K | ﹤0.01% |
18,100
-5,125
| -22% | -$128K |
|
1818
Heartland Express
HTLD
$656M
| $452K | ﹤0.01% |
27,554
-7,840
| -22% | -$129K |
|
1819
iShares Short Treasury Bond ETF
SHV
$20.7B
| $452K | ﹤0.01% |
4,104
-41
| -1% | -$4.52K |
|
1820
Ambac
AMBC
$413M
| $448K | ﹤0.01% |
26,527
-7,970
| -23% | -$135K |
|
1821
John B. Sanfilippo & Son
JBSS
$737M
| $448K | ﹤0.01% |
5,259
-1,500
| -22% | -$128K |
|
1822
Restaurant Brands International
QSR
$20.6B
| $448K | ﹤0.01% |
6,757
-276
| -4% | -$18.3K |
|
1823
Wipro
WIT
$29B
| $448K | ﹤0.01% |
183,276
-2,650
| -1% | -$6.48K |
|
|
SAFE
1824
Safehold
SAFE
$1.18B
| $447K | ﹤0.01% |
8,098
-5,309
| -40% | -$293K |
|
1825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $447K | ﹤0.01% |
12,464
-14,357
| -54% | -$515K |
|