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 | |
|---|---|---|---|---|---|---|
1951
Ericsson
ERIC
$26.8B
| $311K | ﹤0.01% |
51,348
| – | – |
|
1952
Icahn Enterprises
IEP
$4.67B
| $310K | ﹤0.01% |
+5,835
| New | +$310K |
|
1953
Datadog
DDOG
$47.6B
| $309K | ﹤0.01% |
4,235
+1,525
| +56% | +$111K |
|
1954
Artivion
AORT
$1.92B
| $306K | ﹤0.01% |
23,871
-6,735
| -22% | -$86.3K |
|
1955
8x8 Inc
EGHT
$286M
| $306K | ﹤0.01% |
66,631
-24,567
| -27% | -$113K |
|
1956
Inogen
INGN
$231M
| $306K | ﹤0.01% |
13,535
-3,935
| -23% | -$89K |
|
1957
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $306K | ﹤0.01% |
6,062
+554
| +10% | +$28K |
|
1958
Shinhan Financial Group
SHG
$24B
| $305K | ﹤0.01% |
8,718
-49
| -0.6% | -$1.71K |
|
1959
Floor & Decor
FND
$9.55B
| $302K | ﹤0.01% |
3,597
-1,434
| -29% | -$120K |
|
1960
ATN International
ATNI
$250M
| $301K | ﹤0.01% |
6,355
-1,960
| -24% | -$92.8K |
|
1961
Children's Place
PLCE
$155M
| $301K | ﹤0.01% |
7,696
-2,175
| -22% | -$85.1K |
|
1962
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $300K | ﹤0.01% |
4,452
| – | – |
|
1963
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $299K | ﹤0.01% |
2,258
+246
| +12% | +$32.6K |
|
1964
AMC Networks
AMCX
$357M
| $298K | ﹤0.01% |
16,932
-4,820
| -22% | -$84.8K |
|
1965
News Corp Class B
NWS
$18.2B
| $298K | ﹤0.01% |
15,198
+480
| +3% | +$9.41K |
|
1966
Spotify
SPOT
$143B
| $296K | ﹤0.01% |
3,225
-39
| -1% | -$3.58K |
|
1967
Bunge Global
BG
$16.3B
| $295K | ﹤0.01% |
2,915
+17
| +0.6% | +$1.72K |
|
|
MCHB
1968
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $295K | ﹤0.01% |
10,496
-3,240
| -24% | -$91.1K |
|
1969
Surmodics
SRDX
$457M
| $295K | ﹤0.01% |
8,220
-2,470
| -23% | -$88.6K |
|
1970
Mercer International
MERC
$206M
| $294K | ﹤0.01% |
24,011
-6,900
| -22% | -$84.5K |
|
1971
Impinj
PI
$5.2B
| $294K | ﹤0.01% |
+2,306
| New | +$294K |
|
1972
REX American Resources
REX
$1.01B
| $294K | ﹤0.01% |
9,221
-2,720
| -23% | -$86.7K |
|
1973
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $292K | ﹤0.01% |
+3,000
| New | +$292K |
|
1974
Designer Brands
DBI
$225M
| $288K | ﹤0.01% |
30,061
-13,070
| -30% | -$125K |
|
1975
Invesco Mortgage Capital
IVR
$502M
| $288K | ﹤0.01% |
20,789
-4,460
| -18% | -$61.8K |
|