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 | |
|---|---|---|---|---|---|---|
|
TVRD
1976
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $285K | ﹤0.01% |
740
-202
| -21% | -$77.8K |
|
|
ITOS
1977
DELISTED
iTeos Therapeutics
ITOS
| $282K | ﹤0.01% |
14,520
-4,230
| -23% | -$82.2K |
|
1978
DXP Enterprises
DXPE
$1.85B
| $280K | ﹤0.01% |
9,391
-2,730
| -23% | -$81.4K |
|
|
WSR
1979
Whitestone REIT
WSR
$664M
| $279K | ﹤0.01% |
27,330
-8,085
| -23% | -$82.5K |
|
|
CHUY
1980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $279K | ﹤0.01% |
8,448
-3,805
| -31% | -$126K |
|
1981
Eletrobras Common Shares
EBR
$19.5B
| $277K | ﹤0.01% |
34,000
-136
| -0.4% | -$1.11K |
|
1982
OneSpan
OSPN
$588M
| $276K | ﹤0.01% |
20,507
-5,825
| -22% | -$78.4K |
|
1983
Rayonier Advanced Materials
RYAM
$421M
| $276K | ﹤0.01% |
37,854
-10,195
| -21% | -$74.3K |
|
1984
Nektar Therapeutics
NKTR
$926M
| $275K | ﹤0.01% |
7,369
-2,068
| -22% | -$77.2K |
|
1985
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $274K | ﹤0.01% |
+3,164
| New | +$274K |
|
|
EBIX
1986
DELISTED
Ebix Inc
EBIX
| $274K | ﹤0.01% |
13,906
-4,220
| -23% | -$83.2K |
|
1987
Anika Therapeutics
ANIK
$125M
| $273K | ﹤0.01% |
8,784
-2,530
| -22% | -$78.6K |
|
1988
Ezcorp Inc
EZPW
$1.04B
| $273K | ﹤0.01% |
31,711
-8,945
| -22% | -$77K |
|
1989
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $273K | ﹤0.01% |
2,331
+296
| +15% | +$34.7K |
|
1990
America's Car Mart
CRMT
$286M
| $272K | ﹤0.01% |
3,495
-1,130
| -24% | -$87.9K |
|
1991
Burlington
BURL
$16.8B
| $271K | ﹤0.01% |
+1,178
| New | +$271K |
|
1992
ASE Group
ASX
$24B
| $269K | ﹤0.01% |
37,839
-179
| -0.5% | -$1.27K |
|
1993
Haverty Furniture Companies
HVT
$371M
| $269K | ﹤0.01% |
7,955
-2,410
| -23% | -$81.5K |
|
1994
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $267K | ﹤0.01% |
6,175
-617
| -9% | -$26.7K |
|
1995
CommScope
COMM
$3.61B
| $264K | ﹤0.01% |
29,013
+2,280
| +9% | +$20.7K |
|
1996
VanEck Intermediate Muni ETF
ITM
$1.97B
| $264K | ﹤0.01% |
5,698
-1,515
| -21% | -$70.2K |
|
1997
Vanda Pharmaceuticals
VNDA
$266M
| $258K | ﹤0.01% |
33,847
-9,509
| -22% | -$72.5K |
|
1998
Banco Bradesco
BBD
$33.1B
| $257K | ﹤0.01% |
89,524
-1,839
| -2% | -$5.28K |
|
1999
Verint Systems
VRNT
$1.23B
| $256K | ﹤0.01% |
6,893
| – | – |
|
|
AAN
2000
DELISTED
The Aaron's Company, Inc.
AAN
| $255K | ﹤0.01% |
18,382
-11,121
| -38% | -$154K |
|