Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
James River Group
JRVR
$244M
| $6.06M | 0.05% |
128,865
-2,377
| -2% | -$112K |
|
427
Valero Energy
VLO
$48.7B
| $6.06M | 0.05% |
106,144
-1,129
| -1% | -$64.4K |
|
428
Protolabs
PRLB
$1.18B
| $6.03M | 0.05% |
48,147
-5,212
| -10% | -$653K |
|
429
Vanguard Information Technology ETF
VGT
$103B
| $6.02M | 0.05% |
20,637
+142
| +0.7% | +$41.4K |
|
430
HDFC Bank
HDB
$179B
| $6M | 0.05% |
119,754
+8,101
| +7% | +$406K |
|
431
Murphy USA
MUSA
$7.53B
| $5.99M | 0.05% |
42,780
+8,899
| +26% | +$1.24M |
|
432
Texas Capital Bancshares
TCBI
$3.98B
| $5.98M | 0.05% |
213,163
-8,729
| -4% | -$245K |
|
433
Incyte
INCY
$16.2B
| $5.97M | 0.05% |
56,604
+1,091
| +2% | +$115K |
|
434
Prudential Financial
PRU
$37.6B
| $5.96M | 0.05% |
90,994
+3,358
| +4% | +$220K |
|
435
Stanley Black & Decker
SWK
$12B
| $5.95M | 0.05% |
39,041
+8,189
| +27% | +$1.25M |
|
436
Jack Henry & Associates
JKHY
$11.7B
| $5.94M | 0.05% |
32,294
-822
| -2% | -$151K |
|
437
Consolidated Edison
ED
$35.2B
| $5.89M | 0.05% |
77,798
-22,445
| -22% | -$1.7M |
|
438
Royal Bank of Canada
RY
$203B
| $5.89M | 0.05% |
82,747
+3,836
| +5% | +$273K |
|
439
Schlumberger
SLB
$53.1B
| $5.88M | 0.05% |
306,508
+395
| +0.1% | +$7.57K |
|
440
Grand Canyon Education
LOPE
$5.89B
| $5.87M | 0.05% |
61,951
-1,420
| -2% | -$135K |
|
441
iShares Russell 3000 ETF
IWV
$16.9B
| $5.85M | 0.05% |
30,692
-11,812
| -28% | -$2.25M |
|
442
Cable One
CABO
$968M
| $5.83M | 0.04% |
3,222
-1,070
| -25% | -$1.94M |
|
443
Twilio
TWLO
$15.7B
| $5.83M | 0.04% |
22,234
-472
| -2% | -$124K |
|
|
STL
444
DELISTED
Sterling Bancorp
STL
| $5.82M | 0.04% |
509,917
+69,898
| +16% | +$798K |
|
445
Comerica
CMA
$9.06B
| $5.82M | 0.04% |
158,648
-10,699
| -6% | -$392K |
|
446
Graco
GGG
$14B
| $5.81M | 0.04% |
111,271
+7,348
| +7% | +$384K |
|
447
NNN REIT
NNN
$8.12B
| $5.81M | 0.04% |
162,461
+57,319
| +55% | +$2.05M |
|
448
TopBuild
BLD
$11.7B
| $5.8M | 0.04% |
46,306
+164
| +0.4% | +$20.5K |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $5.79M | 0.04% |
26,944
+483
| +2% | +$104K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $5.79M | 0.04% |
28,307
-188
| -0.7% | -$38.4K |
|