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 | |
|---|---|---|---|---|---|---|
1876
Telefonica
TEF
$30.3B
| $382K | ﹤0.01% |
96,633
| – | – |
|
|
TGI
1877
DELISTED
Triumph Group
TGI
| $382K | ﹤0.01% |
38,364
-10,780
| -22% | -$107K |
|
1878
WisdomTree
WT
$2.11B
| $380K | ﹤0.01% |
65,662
-17,805
| -21% | -$103K |
|
|
KAMN
1879
DELISTED
Kaman Corp
KAMN
| $380K | ﹤0.01% |
16,578
-4,700
| -22% | -$108K |
|
1880
Equity Lifestyle Properties
ELS
$11.9B
| $379K | ﹤0.01% |
5,570
+22
| +0.4% | +$1.5K |
|
1881
Interface
TILE
$1.66B
| $372K | ﹤0.01% |
34,306
-10,520
| -23% | -$114K |
|
1882
Albertsons Companies
ACI
$10.5B
| $371K | ﹤0.01% |
17,508
+3,432
| +24% | +$72.7K |
|
1883
Dolby
DLB
$6.85B
| $371K | ﹤0.01% |
4,901
-3,270
| -40% | -$248K |
|
1884
Usana Health Sciences
USNA
$557M
| $370K | ﹤0.01% |
6,662
-1,940
| -23% | -$108K |
|
1885
Cameco
CCJ
$34B
| $369K | ﹤0.01% |
14,521
+257
| +2% | +$6.53K |
|
1886
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $368K | ﹤0.01% |
37,892
-10,708
| -22% | -$104K |
|
1887
MRC Global
MRC
$1.23B
| $368K | ﹤0.01% |
30,566
| – | – |
|
1888
POSCO
PKX
$15.3B
| $368K | ﹤0.01% |
5,997
-28
| -0.5% | -$1.72K |
|
1889
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $367K | ﹤0.01% |
14,594
-132
| -0.9% | -$3.32K |
|
|
UHT
1890
Universal Health Realty Income Trust
UHT
$575M
| $365K | ﹤0.01% |
6,996
-2,200
| -24% | -$115K |
|
1891
Thryv Holdings
THRY
$550M
| $364K | ﹤0.01% |
18,130
-5,280
| -23% | -$106K |
|
|
CUTR
1892
DELISTED
Cutera, Inc.
CUTR
| $363K | ﹤0.01% |
10,546
-3,070
| -23% | -$106K |
|
1893
Golden Entertainment
GDEN
$638M
| $362K | ﹤0.01% |
9,460
-3,785
| -29% | -$145K |
|
1894
Movado Group
MOV
$438M
| $359K | ﹤0.01% |
10,163
-2,870
| -22% | -$101K |
|
1895
Insteel Industries
IIIN
$749M
| $356K | ﹤0.01% |
11,439
-3,415
| -23% | -$106K |
|
|
DCP
1896
DELISTED
DCP Midstream, LP
DCP
| $356K | ﹤0.01% |
8,490
| – | – |
|
1897
Santander
BSBR
$40.1B
| $355K | ﹤0.01% |
62,668
| – | – |
|
1898
Kelly Services Class A
KELYA
$481M
| $354K | ﹤0.01% |
20,482
-5,810
| -22% | -$100K |
|
1899
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $351K | ﹤0.01% |
4,080
| – | – |
|
1900
BioMarin Pharmaceuticals
BMRN
$10.4B
| $349K | ﹤0.01% |
3,122
+305
| +11% | +$34.1K |
|