Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Garrett Motion
GTX
$2.62B
| $302K | ﹤0.01% |
70,286
+2,340
| +3% | +$10.1K |
|
1952
Guess, Inc.
GES
$870M
| $301K | ﹤0.01% |
41,449
+1,261
| +3% | +$9.16K |
|
|
KRA
1953
DELISTED
Kraton Corporation
KRA
| $301K | ﹤0.01% |
30,717
+926
| +3% | +$9.07K |
|
|
MDP
1954
DELISTED
Meredith Corporation
MDP
| $301K | ﹤0.01% |
26,285
-1,613
| -6% | -$18.5K |
|
1955
Vail Resorts
MTN
$5.53B
| $300K | ﹤0.01% |
1,953
-93
| -5% | -$14.3K |
|
|
TVTY
1956
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $300K | ﹤0.01% |
41,946
+1,373
| +3% | +$9.82K |
|
1957
Customers Bancorp
CUBI
$2.27B
| $299K | ﹤0.01% |
27,971
+906
| +3% | +$9.69K |
|
1958
United Microelectronic
UMC
$17.2B
| $296K | ﹤0.01% |
115,090
-3,478
| -3% | -$8.95K |
|
|
LCI
1959
DELISTED
Lannett Company, Inc.
LCI
| $296K | ﹤0.01% |
8,115
+304
| +4% | +$11.1K |
|
1960
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $295K | ﹤0.01% |
20,001
+71
| +0.4% | +$1.05K |
|
1961
ProPetro Holding
PUMP
$500M
| $294K | ﹤0.01% |
80,071
+2,594
| +3% | +$9.52K |
|
1962
Resources Connection
RGP
$173M
| $294K | ﹤0.01% |
29,245
+1,008
| +4% | +$10.1K |
|
1963
Sensata Technologies
ST
$4.61B
| $294K | ﹤0.01% |
8,504
-401
| -5% | -$13.9K |
|
1964
Bausch Health
BHC
$2.51B
| $293K | ﹤0.01% |
17,311
-510
| -3% | -$8.63K |
|
1965
REX American Resources
REX
$503M
| $292K | ﹤0.01% |
16,329
+567
| +4% | +$10.1K |
|
1966
Insteel Industries
IIIN
$747M
| $290K | ﹤0.01% |
17,773
+690
| +4% | +$11.3K |
|
1967
NovaGold Resources
NG
$2.91B
| $289K | ﹤0.01% |
23,957
+321
| +1% | +$3.87K |
|
|
PENG
1968
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $289K | ﹤0.01% |
25,486
+772
| +3% | +$8.75K |
|
1969
MarineMax
HZO
$563M
| $288K | ﹤0.01% |
20,813
+615
| +3% | +$8.51K |
|
1970
Orion
OEC
$497M
| $288K | ﹤0.01% |
37,245
-6,797
| -15% | -$52.6K |
|
1971
B2Gold
BTG
$5.72B
| $287K | ﹤0.01% |
53,293
-1,066
| -2% | -$5.74K |
|
1972
Matador Resources
MTDR
$5.97B
| $287K | ﹤0.01% |
64,933
-4,338
| -6% | -$19.2K |
|
1973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $285K | ﹤0.01% |
+6,924
| New | +$285K |
|
1974
Westlake Corp
WLK
$11.2B
| $285K | ﹤0.01% |
+7,007
| New | +$285K |
|
1975
Digi International
DGII
$1.33B
| $284K | ﹤0.01% |
27,427
+962
| +4% | +$9.96K |
|