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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$39.1B
| $3.39M | 0.03% |
129,169
+7,580
| +6% | +$199K |
|
727
Quanex
NX
$661M
| $3.38M | 0.03% |
238,142
+55,217
| +30% | +$784K |
|
728
NetApp
NTAP
$24.8B
| $3.38M | 0.03% |
75,066
-1,225
| -2% | -$55.1K |
|
729
Fifth Third Bancorp
FITB
$30.2B
| $3.36M | 0.03% |
173,061
-113,451
| -40% | -$2.2M |
|
730
Liberty Broadband Class C
LBRDK
$8.69B
| $3.36M | 0.03% |
25,155
+4,397
| +21% | +$587K |
|
731
Uber
UBER
$200B
| $3.36M | 0.03% |
102,886
+21,946
| +27% | +$717K |
|
732
TD Synnex
SNX
$12.5B
| $3.36M | 0.03% |
54,478
+1,526
| +3% | +$94.1K |
|
733
Occidental Petroleum
OXY
$45B
| $3.36M | 0.03% |
198,097
-9,028
| -4% | -$153K |
|
734
Meritage Homes
MTH
$5.61B
| $3.35M | 0.03% |
75,004
-18,904
| -20% | -$845K |
|
735
Littelfuse
LFUS
$6.54B
| $3.34M | 0.03% |
19,212
+1,222
| +7% | +$213K |
|
736
Oshkosh
OSK
$8.77B
| $3.34M | 0.03% |
42,121
+2,467
| +6% | +$195K |
|
737
Yeti Holdings
YETI
$2.88B
| $3.33M | 0.03% |
+71,049
| New | +$3.33M |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $3.32M | 0.03% |
48,556
+2,581
| +6% | +$176K |
|
739
Whirlpool
WHR
$5.15B
| $3.32M | 0.03% |
22,586
+1,963
| +10% | +$288K |
|
740
American States Water
AWR
$2.82B
| $3.32M | 0.03% |
40,972
+3,409
| +9% | +$276K |
|
741
Sarepta Therapeutics
SRPT
$1.82B
| $3.31M | 0.03% |
20,113
-3,618
| -15% | -$595K |
|
742
F5
FFIV
$18.5B
| $3.31M | 0.03% |
21,362
+10,046
| +89% | +$1.56M |
|
743
NVR
NVR
$23.3B
| $3.29M | 0.03% |
881
+26
| +3% | +$97.1K |
|
744
Integer Holdings
ITGR
$3.55B
| $3.28M | 0.03% |
45,598
+3,387
| +8% | +$244K |
|
745
Nexstar Media Group
NXST
$6.27B
| $3.28M | 0.03% |
38,974
-385
| -1% | -$32.4K |
|
746
California Water Service
CWT
$2.76B
| $3.28M | 0.03% |
65,553
+4,674
| +8% | +$234K |
|
747
Alarm.com
ALRM
$2.78B
| $3.28M | 0.03% |
44,986
+9,522
| +27% | +$694K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.28M | 0.03% |
44,807
+22,307
| +99% | +$1.63M |
|
749
CACI
CACI
$10.9B
| $3.27M | 0.03% |
15,726
+744
| +5% | +$155K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.03% |
64,449
+2,348
| +4% | +$119K |
|