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 | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.63M | 0.04% |
22,105
-2,115
| -9% | -$443K |
|
577
Moog
MOG.A
$6.27B
| $4.63M | 0.04% |
86,669
+55,331
| +177% | +$2.95M |
|
|
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.62M | 0.04% |
494,028
+110,264
| +29% | +$1.03M |
|
579
Waters Corp
WAT
$17.6B
| $4.62M | 0.04% |
20,645
+7,116
| +53% | +$1.59M |
|
580
Extra Space Storage
EXR
$31.2B
| $4.59M | 0.04% |
46,833
+2,247
| +5% | +$220K |
|
581
Globant
GLOB
$2.47B
| $4.59M | 0.04% |
26,950
+1,434
| +6% | +$244K |
|
582
XPO
XPO
$15.3B
| $4.59M | 0.04% |
162,600
+7,592
| +5% | +$214K |
|
583
Take-Two Interactive
TTWO
$45.4B
| $4.58M | 0.04% |
29,732
+4,287
| +17% | +$660K |
|
584
TTM Technologies
TTMI
$4.83B
| $4.57M | 0.04% |
389,343
+19,319
| +5% | +$227K |
|
585
Paycom
PAYC
$12.5B
| $4.56M | 0.04% |
15,312
+57
| +0.4% | +$17K |
|
586
Insight Enterprises
NSIT
$3.9B
| $4.56M | 0.04% |
89,822
+3,225
| +4% | +$164K |
|
587
Reinsurance Group of America
RGA
$12.7B
| $4.55M | 0.04% |
51,937
+6,822
| +15% | +$598K |
|
588
Best Buy
BBY
$15.9B
| $4.55M | 0.04% |
46,702
+1,970
| +4% | +$192K |
|
589
Clean Harbors
CLH
$12.7B
| $4.52M | 0.03% |
75,696
+2,458
| +3% | +$147K |
|
590
Wolfspeed
WOLF
$365M
| $4.52M | 0.03% |
67,238
+4,190
| +7% | +$281K |
|
591
EastGroup Properties
EGP
$8.9B
| $4.51M | 0.03% |
37,231
+1,787
| +5% | +$216K |
|
592
Rogers Corp
ROG
$1.47B
| $4.5M | 0.03% |
35,122
-7,220
| -17% | -$925K |
|
593
Ball Corp
BALL
$13.9B
| $4.5M | 0.03% |
61,486
+2,535
| +4% | +$186K |
|
594
SEI Investments
SEIC
$10.7B
| $4.46M | 0.03% |
76,844
+2,521
| +3% | +$146K |
|
595
Rio Tinto
RIO
$101B
| $4.43M | 0.03% |
72,031
+5,316
| +8% | +$327K |
|
596
Equity Residential
EQR
$25.4B
| $4.42M | 0.03% |
79,357
-21,039
| -21% | -$1.17M |
|
597
EQT Corp
EQT
$31.8B
| $4.4M | 0.03% |
337,995
-138,332
| -29% | -$1.8M |
|
598
Simon Property Group
SPG
$59.6B
| $4.37M | 0.03% |
70,482
+2,866
| +4% | +$178K |
|
599
Service Corp International
SCI
$11.2B
| $4.37M | 0.03% |
112,555
+1,748
| +2% | +$67.8K |
|
600
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.35M | 0.03% |
70,154
+6,846
| +11% | +$424K |
|