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 | |
|---|---|---|---|---|---|---|
|
CZR
751
DELISTED
Caesars Entertainment Corporation
CZR
| $3.26M | 0.03% |
263,887
+12,037
| +5% | +$149K |
|
752
Jones Lang LaSalle
JLL
$14.8B
| $3.25M | 0.03% |
32,094
+1,827
| +6% | +$185K |
|
753
Campbell Soup
CPB
$9.91B
| $3.25M | 0.03% |
65,916
+33,856
| +106% | +$1.67M |
|
754
Columbia Banking Systems
COLB
$7.8B
| $3.25M | 0.03% |
108,872
-11,062
| -9% | -$330K |
|
|
TECD
755
DELISTED
Tech Data Corp
TECD
| $3.25M | 0.03% |
22,410
+1,315
| +6% | +$191K |
|
756
Regions Financial
RF
$24.2B
| $3.24M | 0.03% |
300,245
+89,987
| +43% | +$972K |
|
757
LXP Industrial Trust
LXP
$2.72B
| $3.24M | 0.02% |
292,537
+50,414
| +21% | +$558K |
|
758
Alcon
ALC
$38.7B
| $3.23M | 0.02% |
52,662
+13,659
| +35% | +$839K |
|
759
Rollins
ROL
$27.8B
| $3.23M | 0.02% |
99,644
+51,738
| +108% | +$1.68M |
|
760
NXP Semiconductors
NXPI
$55.2B
| $3.23M | 0.02% |
26,586
+3,968
| +18% | +$482K |
|
761
Brookfield
BN
$101B
| $3.22M | 0.02% |
116,271
+6,006
| +5% | +$167K |
|
762
Churchill Downs
CHDN
$6.75B
| $3.22M | 0.02% |
47,626
+124
| +0.3% | +$8.39K |
|
|
HES
763
DELISTED
Hess
HES
| $3.22M | 0.02% |
61,755
+2,389
| +4% | +$124K |
|
764
United Therapeutics
UTHR
$18.3B
| $3.21M | 0.02% |
28,303
+2,656
| +10% | +$302K |
|
765
Community Bank
CBU
$3.11B
| $3.2M | 0.02% |
55,218
+4,790
| +9% | +$278K |
|
766
Blackbaud
BLKB
$3.38B
| $3.2M | 0.02% |
57,219
-13,917
| -20% | -$778K |
|
767
Medpace
MEDP
$13.8B
| $3.2M | 0.02% |
28,993
+1,530
| +6% | +$169K |
|
768
Ventas
VTR
$31.7B
| $3.2M | 0.02% |
87,952
+4,065
| +5% | +$148K |
|
|
ABB
769
DELISTED
ABB Ltd.
ABB
| $3.19M | 0.02% |
121,763
+3,685
| +3% | +$96.5K |
|
|
RP
770
DELISTED
RealPage, Inc.
RP
| $3.19M | 0.02% |
48,407
+23,358
| +93% | +$1.54M |
|
|
COR
771
DELISTED
Coresite Realty Corporation
COR
| $3.18M | 0.02% |
25,577
+3,096
| +14% | +$385K |
|
772
First Industrial Realty Trust
FR
$6.91B
| $3.18M | 0.02% |
78,855
+6,055
| +8% | +$244K |
|
773
Boston Properties
BXP
$12.2B
| $3.18M | 0.02% |
34,097
-12,264
| -26% | -$1.14M |
|
774
Martin Marietta Materials
MLM
$37.1B
| $3.17M | 0.02% |
14,135
+438
| +3% | +$98.3K |
|
775
Landstar System
LSTR
$4.46B
| $3.17M | 0.02% |
26,209
+817
| +3% | +$98.8K |
|