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 | |
|---|---|---|---|---|---|---|
1926
Invesco DB Precious Metals Fund
DBP
$209M
| $329K | ﹤0.01% |
6,606
-3,056
| -32% | -$152K |
|
1927
Resources Connection
RGP
$172M
| $328K | ﹤0.01% |
18,747
-5,235
| -22% | -$91.6K |
|
1928
SiriusPoint
SPNT
$2.22B
| $328K | ﹤0.01% |
50,818
-14,635
| -22% | -$94.5K |
|
1929
Oil States International
OIS
$341M
| $327K | ﹤0.01% |
37,831
-9,675
| -20% | -$83.6K |
|
1930
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $326K | ﹤0.01% |
+5,865
| New | +$326K |
|
1931
Emergent Biosolutions
EBS
$434M
| $325K | ﹤0.01% |
24,661
-7,835
| -24% | -$103K |
|
1932
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $325K | ﹤0.01% |
5,245
-2,368
| -31% | -$147K |
|
|
TTM
1933
DELISTED
Tata Motors Limited
TTM
| $325K | ﹤0.01% |
13,102
+1,961
| +18% | +$48.6K |
|
|
FSP
1934
Franklin Street Properties
FSP
$174M
| $324K | ﹤0.01% |
106,211
-16,670
| -14% | -$50.9K |
|
|
ONL
1935
Orion Office REIT
ONL
$168M
| $323K | ﹤0.01% |
36,423
-9,540
| -21% | -$84.6K |
|
1936
Rentokil
RTO
$12.8B
| $323K | ﹤0.01% |
+10,196
| New | +$323K |
|
1937
Rogers Communications
RCI
$19.3B
| $322K | ﹤0.01% |
6,596
-1
| -0% | -$49 |
|
1938
AngioDynamics
ANGO
$433M
| $321K | ﹤0.01% |
23,193
-6,563
| -22% | -$90.8K |
|
|
BFS
1939
Saul Centers
BFS
$785M
| $319K | ﹤0.01% |
7,653
-2,293
| -23% | -$95.6K |
|
1940
Globant
GLOB
$2.47B
| $319K | ﹤0.01% |
1,854
-405
| -18% | -$69.7K |
|
1941
United Microelectronic
UMC
$17B
| $319K | ﹤0.01% |
41,724
-212
| -0.5% | -$1.62K |
|
1942
Century Aluminum
CENX
$2.44B
| $318K | ﹤0.01% |
30,292
-9,015
| -23% | -$94.6K |
|
1943
Community Health Systems
CYH
$412M
| $318K | ﹤0.01% |
68,983
-22,140
| -24% | -$102K |
|
1944
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $317K | ﹤0.01% |
7,728
+2,567
| +50% | +$105K |
|
|
BIG
1945
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
18,172
-4,700
| -21% | -$82K |
|
1946
CGI
GIB
$20.8B
| $316K | ﹤0.01% |
3,631
+8
| +0.2% | +$696 |
|
|
CIR
1947
DELISTED
CIRCOR International, Inc
CIR
| $315K | ﹤0.01% |
12,071
-3,555
| -23% | -$92.8K |
|
1948
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $314K | ﹤0.01% |
7,700
-1,567
| -17% | -$63.9K |
|
1949
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $313K | ﹤0.01% |
6,223
-476
| -7% | -$23.9K |
|
1950
American Homes 4 Rent
AMH
$12.7B
| $311K | ﹤0.01% |
9,524
+400
| +4% | +$13.1K |
|