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 | |
|---|---|---|---|---|---|---|
1826
iShares North American Natural Resources ETF
IGE
$621M
| $444K | ﹤0.01% |
10,482
+2,842
| +37% | +$120K |
|
1827
ORIX
IX
$30B
| $441K | ﹤0.01% |
25,445
+175
| +0.7% | +$3.03K |
|
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $438K | ﹤0.01% |
4,508
-595
| -12% | -$57.8K |
|
1829
CyberArk
CYBR
$23.5B
| $438K | ﹤0.01% |
3,430
+728
| +27% | +$93K |
|
1830
Hawkins
HWKN
$3.62B
| $437K | ﹤0.01% |
11,218
-3,130
| -22% | -$122K |
|
1831
Trustco Bank Corp NY
TRST
$746M
| $436K | ﹤0.01% |
11,337
-3,255
| -22% | -$125K |
|
1832
Metallus
MTUS
$697M
| $435K | ﹤0.01% |
23,435
-8,355
| -26% | -$155K |
|
1833
Gaming and Leisure Properties
GLPI
$13.6B
| $433K | ﹤0.01% |
8,140
-3
| -0% | -$160 |
|
1834
CEVA Inc
CEVA
$564M
| $428K | ﹤0.01% |
13,753
-3,900
| -22% | -$121K |
|
1835
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $427K | ﹤0.01% |
8,565
-451
| -5% | -$22.5K |
|
1836
MarineMax
HZO
$556M
| $427K | ﹤0.01% |
12,634
-3,625
| -22% | -$123K |
|
1837
Vanguard FTSE Europe ETF
VGK
$27.1B
| $426K | ﹤0.01% |
7,053
-3,466
| -33% | -$209K |
|
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $425K | ﹤0.01% |
12,260
+290
| +2% | +$10.1K |
|
|
1839
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $421K | ﹤0.01% |
7,045
-213,092
| -97% | -$12.7M |
|
1840
Credicorp
BAP
$21.1B
| $420K | ﹤0.01% |
2,928
+52
| +2% | +$7.46K |
|
1841
iShares US Real Estate ETF
IYR
$3.65B
| $419K | ﹤0.01% |
4,655
-1,850
| -28% | -$167K |
|
1842
Pitney Bowes
PBI
$1.96B
| $418K | ﹤0.01% |
95,094
-29,160
| -23% | -$128K |
|
|
AAMI
1843
Acadian Asset Management Inc.
AAMI
$1.74B
| $415K | ﹤0.01% |
19,105
-5,700
| -23% | -$124K |
|
1844
Standard Motor Products
SMP
$889M
| $414K | ﹤0.01% |
11,088
-3,310
| -23% | -$124K |
|
1845
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $414K | ﹤0.01% |
5,806
-5,112
| -47% | -$365K |
|
1846
Alpha and Omega Semiconductor
AOSL
$853M
| $410K | ﹤0.01% |
13,055
-3,705
| -22% | -$116K |
|
1847
Reynolds Consumer Products
REYN
$4.84B
| $410K | ﹤0.01% |
13,673
-6,459
| -32% | -$194K |
|
1848
Guess, Inc.
GES
$869M
| $405K | ﹤0.01% |
18,025
-7,540
| -29% | -$169K |
|
1849
SS&C Technologies
SSNC
$21.8B
| $404K | ﹤0.01% |
7,126
+2,517
| +55% | +$143K |
|
1850
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $403K | ﹤0.01% |
17,926
| – | – |
|