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 | |
|---|---|---|---|---|---|---|
1851
Bristow Group
VTOL
$1.09B
| $403K | ﹤0.01% |
13,911
-4,020
| -22% | -$116K |
|
1852
Liberty Broadband Class A
LBRDA
$8.65B
| $398K | ﹤0.01% |
4,517
| – | – |
|
1853
Shoe Carnival
SCVL
$636M
| $398K | ﹤0.01% |
15,390
-3,033
| -16% | -$78.4K |
|
1854
Tenaris
TS
$18.7B
| $398K | ﹤0.01% |
11,062
+1,194
| +12% | +$43K |
|
1855
Northfield Bancorp
NFBK
$492M
| $397K | ﹤0.01% |
25,167
-7,725
| -23% | -$122K |
|
1856
Ecopetrol
EC
$18.8B
| $395K | ﹤0.01% |
34,366
-49
| -0.1% | -$563 |
|
1857
Ethan Allen Interiors
ETD
$742M
| $394K | ﹤0.01% |
13,500
-3,930
| -23% | -$115K |
|
1858
argenx
ARGX
$46.3B
| $393K | ﹤0.01% |
991
-25
| -2% | -$9.91K |
|
1859
Grab
GRAB
$24.5B
| $393K | ﹤0.01% |
99,010
| – | – |
|
1860
Fulgent Genetics
FLGT
$670M
| $390K | ﹤0.01% |
11,742
-3,655
| -24% | -$121K |
|
1861
United Fire Group
UFCS
$807M
| $389K | ﹤0.01% |
12,787
-3,625
| -22% | -$110K |
|
|
HAYN
1862
DELISTED
Haynes International, Inc.
HAYN
| $389K | ﹤0.01% |
7,366
-2,285
| -24% | -$121K |
|
|
HA
1863
DELISTED
Hawaiian Holdings, Inc.
HA
| $389K | ﹤0.01% |
30,504
-8,590
| -22% | -$110K |
|
1864
G-III Apparel Group
GIII
$1.12B
| $388K | ﹤0.01% |
25,173
-8,321
| -25% | -$128K |
|
1865
Wheaton Precious Metals
WPM
$48.4B
| $388K | ﹤0.01% |
8,814
-172
| -2% | -$7.57K |
|
|
FARO
1866
DELISTED
Faro Technologies
FARO
| $387K | ﹤0.01% |
10,937
-3,014
| -22% | -$107K |
|
1867
Huazhu Hotels Group
HTHT
$11.4B
| $387K | ﹤0.01% |
8,532
| – | – |
|
1868
Loop Industries
LOOP
$92.1M
| $386K | ﹤0.01% |
150,118
| – | – |
|
|
TBI
1869
Trueblue
TBI
$179M
| $386K | ﹤0.01% |
19,480
-5,775
| -23% | -$114K |
|
|
CNH
1870
CNH Industrial
CNH
$13.7B
| $386K | ﹤0.01% |
22,639
| – | – |
|
1871
B. Riley Financial
RILY
$190M
| $384K | ﹤0.01% |
9,362
-2,725
| -23% | -$112K |
|
1872
Teck Resources
TECK
$20.5B
| $384K | ﹤0.01% |
9,398
+96
| +1% | +$3.92K |
|
1873
American Vanguard Corp
AVD
$160M
| $383K | ﹤0.01% |
16,572
-5,500
| -25% | -$127K |
|
1874
Flex
FLEX
$21.4B
| $383K | ﹤0.01% |
21,274
-932
| -4% | -$16.8K |
|
1875
Ares Capital
ARCC
$15.7B
| $382K | ﹤0.01% |
20,229
-144
| -0.7% | -$2.72K |
|