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 | |
|---|---|---|---|---|---|---|
|
MNTA
651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.97M | 0.03% |
124,560
+14,019
| +13% | +$447K |
|
652
Tyler Technologies
TYL
$23.6B
| $3.97M | 0.03% |
10,784
-19,393
| -64% | -$7.13M |
|
|
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.97M | 0.03% |
28,018
+1,801
| +7% | +$255K |
|
|
654
Sun Communities
SUI
$16.3B
| $3.96M | 0.03% |
28,163
-300,523
| -91% | -$42.3M |
|
655
United Rentals
URI
$60.4B
| $3.96M | 0.03% |
24,315
+1,492
| +7% | +$243K |
|
656
FNB Corp
FNB
$5.89B
| $3.96M | 0.03% |
525,383
-406,338
| -44% | -$3.06M |
|
657
Freeport-McMoran
FCX
$64.2B
| $3.95M | 0.03% |
290,345
+10,418
| +4% | +$142K |
|
658
FirstService
FSV
$9.31B
| $3.94M | 0.03% |
37,143
+5,795
| +18% | +$615K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $3.94M | 0.03% |
89,379
+4,029
| +5% | +$177K |
|
|
ARGO
660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.92M | 0.03% |
114,836
+31,917
| +38% | +$1.09M |
|
661
Western Digital
WDC
$33.9B
| $3.91M | 0.03% |
117,653
+19,713
| +20% | +$655K |
|
662
Prestige Consumer Healthcare
PBH
$3.11B
| $3.9M | 0.03% |
101,229
+314
| +0.3% | +$12.1K |
|
663
J.M. Smucker
SJM
$11.5B
| $3.89M | 0.03% |
36,116
+4,052
| +13% | +$436K |
|
|
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.88M | 0.03% |
125,372
+20,624
| +20% | +$639K |
|
665
Casella Waste Systems
CWST
$5.79B
| $3.88M | 0.03% |
72,124
-6,393
| -8% | -$344K |
|
666
Western Union
WU
$2.71B
| $3.88M | 0.03% |
170,912
+71,957
| +73% | +$1.63M |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $3.88M | 0.03% |
20,558
-11,332
| -36% | -$2.14M |
|
668
Qorvo
QRVO
$8.04B
| $3.87M | 0.03% |
32,639
+5,890
| +22% | +$697K |
|
669
ScottsMiracle-Gro
SMG
$3.51B
| $3.86M | 0.03% |
26,153
+1,167
| +5% | +$172K |
|
670
Atmos Energy
ATO
$26.7B
| $3.86M | 0.03% |
37,062
-18,836
| -34% | -$1.96M |
|
671
Cogent Communications
CCOI
$1.77B
| $3.86M | 0.03% |
46,034
+3,958
| +9% | +$331K |
|
672
Clearwater Paper
CLW
$344M
| $3.85M | 0.03% |
103,166
+3,834
| +4% | +$143K |
|
673
ServisFirst Bancshares
SFBS
$4.57B
| $3.85M | 0.03% |
103,955
+18,468
| +22% | +$684K |
|
674
NetEase
NTES
$96.8B
| $3.82M | 0.03% |
41,055
+1,490
| +4% | +$139K |
|
675
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.81M | 0.03% |
35,054
+3,709
| +12% | +$404K |
|