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 | |
|---|---|---|---|---|---|---|
2051
Comtech Telecommunications
CMTL
$69.1M
| $213K | ﹤0.01% |
16,252
-4,740
| -23% | -$62.1K |
|
2052
Unisys
UIS
$282M
| $212K | ﹤0.01% |
40,013
-11,345
| -22% | -$60.1K |
|
2053
AGNC Investment
AGNC
$10.7B
| $209K | ﹤0.01% |
18,651
+1,430
| +8% | +$16K |
|
|
EGRX
2054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | ﹤0.01% |
6,345
-1,950
| -24% | -$63.9K |
|
2055
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $206K | ﹤0.01% |
+9,354
| New | +$206K |
|
2056
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $206K | ﹤0.01% |
+8,824
| New | +$206K |
|
|
BBBY
2057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | ﹤0.01% |
49,710
-7,515
| -13% | -$31.1K |
|
2058
Arlo Technologies
ARLO
$1.81B
| $205K | ﹤0.01% |
51,096
-14,390
| -22% | -$57.7K |
|
2059
Chord Energy
CHRD
$5.96B
| $205K | ﹤0.01% |
1,500
-61
| -4% | -$8.34K |
|
2060
Powell Industries
POWL
$3.47B
| $204K | ﹤0.01% |
+5,360
| New | +$204K |
|
2061
Seneca Foods Class A
SENEA
$751M
| $204K | ﹤0.01% |
3,137
-1,165
| -27% | -$75.8K |
|
2062
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $203K | ﹤0.01% |
+4,680
| New | +$203K |
|
2063
Gannett
GCI
$620M
| $201K | ﹤0.01% |
85,287
-24,360
| -22% | -$57.4K |
|
2064
VanEck High Yield Muni ETF
HYD
$3.37B
| $200K | ﹤0.01% |
3,841
-7,642
| -67% | -$398K |
|
2065
LendingTree
TREE
$978M
| $200K | ﹤0.01% |
+6,463
| New | +$200K |
|
2066
Universal Insurance Holdings
UVE
$719M
| $196K | ﹤0.01% |
16,305
-4,985
| -23% | -$59.9K |
|
2067
Tencent Music
TME
$38.5B
| $195K | ﹤0.01% |
22,955
-132
| -0.6% | -$1.12K |
|
2068
OptimizeRx
OPRX
$322M
| $193K | ﹤0.01% |
10,355
-3,535
| -25% | -$65.9K |
|
|
GPMT
2069
Granite Point Mortgage Trust
GPMT
$142M
| $191K | ﹤0.01% |
30,876
-9,480
| -23% | -$58.6K |
|
|
CNSL
2070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
43,143
-12,480
| -22% | -$54.7K |
|
2071
Fresenius Medical Care
FMS
$14.7B
| $187K | ﹤0.01% |
10,284
-47
| -0.5% | -$855 |
|
2072
Douglas Elliman
DOUG
$241M
| $183K | ﹤0.01% |
42,125
-12,946
| -24% | -$56.2K |
|
2073
Utz Brands
UTZ
$1.12B
| $180K | ﹤0.01% |
+10,635
| New | +$180K |
|
2074
Pennant Group
PNTG
$884M
| $179K | ﹤0.01% |
16,551
-4,835
| -23% | -$52.3K |
|
2075
Sasol
SSL
$4.46B
| $178K | ﹤0.01% |
10,518
-55
| -0.5% | -$931 |
|