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 | |
|---|---|---|---|---|---|---|
676
Vodafone
VOD
$28.5B
| $3.79M | 0.03% |
228,438
+15,249
| +7% | +$253K |
|
677
Cincinnati Financial
CINF
$24.5B
| $3.79M | 0.03% |
47,223
-13,185
| -22% | -$1.06M |
|
678
Synchrony
SYF
$28B
| $3.79M | 0.03% |
165,209
-7,782
| -4% | -$178K |
|
679
Manhattan Associates
MANH
$13.1B
| $3.77M | 0.03% |
39,110
+1,999
| +5% | +$193K |
|
680
Agree Realty
ADC
$8.09B
| $3.76M | 0.03% |
58,243
+13,053
| +29% | +$843K |
|
681
Viavi Solutions
VIAV
$2.69B
| $3.76M | 0.03% |
278,736
+53,012
| +23% | +$714K |
|
682
Donaldson
DCI
$9.42B
| $3.75M | 0.03% |
77,802
+4,034
| +5% | +$194K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.03% |
153,111
+62,449
| +69% | +$1.53M |
|
684
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.03% |
13
-27
| -68% | -$7.78M |
|
685
eHealth
EHTH
$122M
| $3.74M | 0.03% |
32,597
+933
| +3% | +$107K |
|
686
Home BancShares
HOMB
$5.89B
| $3.74M | 0.03% |
224,369
+8,363
| +4% | +$139K |
|
687
Vulcan Materials
VMC
$39B
| $3.73M | 0.03% |
29,322
+195
| +0.7% | +$24.8K |
|
688
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.72M | 0.03% |
34,692
-4,395
| -11% | -$471K |
|
689
Henry Schein
HSIC
$8.37B
| $3.71M | 0.03% |
54,757
+27,513
| +101% | +$1.86M |
|
690
Kinsale Capital Group
KNSL
$10.1B
| $3.67M | 0.03% |
22,263
+2,230
| +11% | +$368K |
|
691
Graham Holdings Company
GHC
$5.12B
| $3.67M | 0.03% |
9,118
-10,064
| -52% | -$4.05M |
|
692
SLM Corp
SLM
$5.86B
| $3.66M | 0.03% |
515,337
+35,527
| +7% | +$253K |
|
693
Philips
PHG
$26.8B
| $3.66M | 0.03% |
83,477
-16,980
| -17% | -$745K |
|
694
Cadence Bank
CADE
$7.02B
| $3.66M | 0.03% |
167,801
+9,869
| +6% | +$215K |
|
695
Green Dot
GDOT
$751M
| $3.66M | 0.03% |
68,987
+22,861
| +50% | +$1.21M |
|
|
SRCL
696
DELISTED
Stericycle Inc
SRCL
| $3.64M | 0.03% |
60,191
+2,778
| +5% | +$168K |
|
|
IBTX
697
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.63M | 0.03% |
87,704
+40,412
| +85% | +$1.67M |
|
698
First Interstate BancSystem
FIBK
$3.43B
| $3.62M | 0.03% |
121,252
-64,835
| -35% | -$1.94M |
|
699
Nucor
NUE
$32.4B
| $3.61M | 0.03% |
85,507
-603
| -0.7% | -$25.5K |
|
700
Sonoco
SON
$4.71B
| $3.61M | 0.03% |
66,973
+8,408
| +14% | +$454K |
|