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 | |
|---|---|---|---|---|---|---|
1901
NETGEAR
NTGR
$831M
| $349K | ﹤0.01% |
17,029
-4,855
| -22% | -$99.5K |
|
1902
Sun Country Airlines
SNCY
$728M
| $348K | ﹤0.01% |
18,965
-5,610
| -23% | -$103K |
|
1903
BJ's Restaurants
BJRI
$684M
| $347K | ﹤0.01% |
10,996
-4,130
| -27% | -$130K |
|
|
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $346K | ﹤0.01% |
24,717
-6,472
| -21% | -$90.6K |
|
1905
PC Connection
CNXN
$1.6B
| $345K | ﹤0.01% |
6,892
-1,870
| -21% | -$93.6K |
|
1906
HealthStream
HSTM
$855M
| $345K | ﹤0.01% |
14,382
-4,335
| -23% | -$104K |
|
1907
Genesco
GCO
$358M
| $343K | ﹤0.01% |
7,381
-2,535
| -26% | -$118K |
|
1908
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $343K | ﹤0.01% |
3,252
| – | – |
|
1909
Calavo Growers
CVGW
$489M
| $339K | ﹤0.01% |
10,555
-2,975
| -22% | -$95.6K |
|
1910
Heidrick & Struggles
HSII
$1.03B
| $339K | ﹤0.01% |
11,590
-3,315
| -22% | -$97K |
|
1911
KB Financial Group
KB
$31.1B
| $339K | ﹤0.01% |
7,173
-96
| -1% | -$4.54K |
|
1912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $339K | ﹤0.01% |
3,424
-6,590
| -66% | -$652K |
|
1913
Central Pacific Financial
CPF
$826M
| $338K | ﹤0.01% |
16,209
-4,690
| -22% | -$97.8K |
|
1914
Dorian LPG
LPG
$1.35B
| $338K | ﹤0.01% |
18,775
-5,460
| -23% | -$98.3K |
|
1915
Enviri
NVRI
$983M
| $338K | ﹤0.01% |
46,371
-14,040
| -23% | -$102K |
|
1916
Pembina Pipeline
PBA
$22.8B
| $338K | ﹤0.01% |
9,312
+26
| +0.3% | +$944 |
|
|
UBA
1917
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $338K | ﹤0.01% |
18,232
-5,330
| -23% | -$98.8K |
|
|
AGTI
1918
DELISTED
Agiliti, Inc.
AGTI
| $337K | ﹤0.01% |
+19,666
| New | +$337K |
|
1919
Magna International
MGA
$13.1B
| $335K | ﹤0.01% |
5,141
+123
| +2% | +$8.02K |
|
1920
Apollo Global Management
APO
$79B
| $334K | ﹤0.01% |
4,840
-1,851
| -28% | -$128K |
|
1921
Corsair Gaming
CRSR
$948M
| $334K | ﹤0.01% |
22,675
-6,600
| -23% | -$97.2K |
|
|
CHS
1922
DELISTED
Chicos FAS, Inc.
CHS
| $332K | ﹤0.01% |
73,887
-21,070
| -22% | -$94.7K |
|
1923
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $331K | ﹤0.01% |
4,405
+404
| +10% | +$30.4K |
|
1924
Unity
U
$18.4B
| $331K | ﹤0.01% |
10,208
+2,296
| +29% | +$74.4K |
|
1925
Vanguard Health Care ETF
VHT
$15.7B
| $331K | ﹤0.01% |
1,336
-15
| -1% | -$3.72K |
|