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 | |
|---|---|---|---|---|---|---|
601
Chesapeake Utilities
CPK
$2.95B
| $4.35M | 0.03% |
+50,653
| New | +$4.35M |
|
|
XYZ
602
Block, Inc.
XYZ
$44.4B
| $4.34M | 0.03% |
33,621
+3,994
| +13% | +$516K |
|
603
OGE Energy
OGE
$8.96B
| $4.34M | 0.03% |
130,795
+7,415
| +6% | +$246K |
|
604
Spotify
SPOT
$143B
| $4.34M | 0.03% |
14,969
+747
| +5% | +$216K |
|
605
Novanta
NOVT
$4.12B
| $4.33M | 0.03% |
41,901
-3,181
| -7% | -$329K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $4.32M | 0.03% |
371,712
+73,123
| +24% | +$850K |
|
607
LyondellBasell Industries
LYB
$17.8B
| $4.3M | 0.03% |
62,943
+3,360
| +6% | +$230K |
|
608
Toronto Dominion Bank
TD
$131B
| $4.3M | 0.03% |
93,651
+4,466
| +5% | +$205K |
|
609
Wingstop
WING
$7.43B
| $4.29M | 0.03% |
31,344
+2,646
| +9% | +$362K |
|
610
First American
FAF
$6.87B
| $4.29M | 0.03% |
76,971
+3,590
| +5% | +$200K |
|
611
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.27M | 0.03% |
40,029
+33,196
| +486% | +$3.54M |
|
612
NeoGenomics
NEO
$1.03B
| $4.26M | 0.03% |
115,942
+14,609
| +14% | +$537K |
|
613
Edison International
EIX
$21.6B
| $4.26M | 0.03% |
75,057
+6,276
| +9% | +$356K |
|
614
Cencora
COR
$58.7B
| $4.25M | 0.03% |
40,956
+1,502
| +4% | +$156K |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $4.25M | 0.03% |
27,174
+482
| +2% | +$75.4K |
|
616
Thor Industries
THO
$5.55B
| $4.25M | 0.03% |
35,997
+1,556
| +5% | +$183K |
|
617
JB Hunt Transport Services
JBHT
$13.4B
| $4.24M | 0.03% |
32,050
-1,640
| -5% | -$217K |
|
618
Ligand Pharmaceuticals
LGND
$3.23B
| $4.2M | 0.03% |
54,627
-3,854
| -7% | -$297K |
|
619
Steel Dynamics
STLD
$19.2B
| $4.19M | 0.03% |
151,290
+7,212
| +5% | +$200K |
|
620
Carlisle Companies
CSL
$15.6B
| $4.19M | 0.03% |
34,072
+976
| +3% | +$120K |
|
621
Tyson Foods
TSN
$19.6B
| $4.19M | 0.03% |
69,373
+16,874
| +32% | +$1.02M |
|
622
Universal Display
OLED
$6.49B
| $4.18M | 0.03% |
26,867
+1,688
| +7% | +$263K |
|
623
BHP
BHP
$137B
| $4.18M | 0.03% |
88,149
+3,527
| +4% | +$167K |
|
624
Avient
AVNT
$3.31B
| $4.18M | 0.03% |
164,527
+4,470
| +3% | +$114K |
|
625
Polaris
PII
$3.22B
| $4.18M | 0.03% |
42,961
-3,115
| -7% | -$303K |
|