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 | |
|---|---|---|---|---|---|---|
776
Vale
VALE
$45.5B
| $3.17M | 0.02% |
273,460
+13,080
| +5% | +$151K |
|
|
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
| $3.16M | 0.02% |
90,922
+4,580
| +5% | +$159K |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $3.15M | 0.02% |
84,732
-51,851
| -38% | -$1.93M |
|
779
Takeda Pharmaceutical
TAK
$47.7B
| $3.15M | 0.02% |
180,322
+9,397
| +5% | +$164K |
|
780
Genpact
G
$7.41B
| $3.14M | 0.02% |
80,196
+28,499
| +55% | +$1.12M |
|
781
Enphase Energy
ENPH
$4.92B
| $3.13M | 0.02% |
+50,489
| New | +$3.13M |
|
782
RBC Bearings
RBC
$11.8B
| $3.13M | 0.02% |
24,611
+2,681
| +12% | +$340K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.02% |
125,421
+14,724
| +13% | +$366K |
|
784
Bread Financial
BFH
$2.95B
| $3.11M | 0.02% |
91,653
+33,277
| +57% | +$1.13M |
|
|
ALTR
785
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.11M | 0.02% |
79,437
-3,918
| -5% | -$153K |
|
786
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.11M | 0.02% |
24,351
-15
| -0.1% | -$1.91K |
|
787
Quaker Houghton
KWR
$2.46B
| $3.11M | 0.02% |
15,055
+1,222
| +9% | +$252K |
|
788
Douglas Dynamics
PLOW
$752M
| $3.11M | 0.02% |
85,190
+3,870
| +5% | +$141K |
|
789
Primerica
PRI
$8.88B
| $3.1M | 0.02% |
25,772
+875
| +4% | +$105K |
|
790
Hologic
HOLX
$14.3B
| $3.08M | 0.02% |
49,532
+1,111
| +2% | +$69.1K |
|
791
PROS Holdings
PRO
$699M
| $3.07M | 0.02% |
75,444
-10,387
| -12% | -$423K |
|
792
RE/MAX Holdings
RMAX
$195M
| $3.07M | 0.02% |
90,031
+72,720
| +420% | +$2.48M |
|
793
Applied Industrial Technologies
AIT
$9.94B
| $3.06M | 0.02% |
47,708
+3,329
| +8% | +$214K |
|
794
KeyCorp
KEY
$20.9B
| $3.06M | 0.02% |
255,386
+1,983
| +0.8% | +$23.7K |
|
|
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
| $3.06M | 0.02% |
94,373
+8,532
| +10% | +$276K |
|
796
Jabil
JBL
$23B
| $3.05M | 0.02% |
89,502
+954
| +1% | +$32.5K |
|
797
Unifirst Corp
UNF
$3.18B
| $3.05M | 0.02% |
16,827
+1,777
| +12% | +$322K |
|
798
Eagle Materials
EXP
$7.57B
| $3.04M | 0.02% |
39,005
+9,405
| +32% | +$734K |
|
799
International Flavors & Fragrances
IFF
$16.8B
| $3.04M | 0.02% |
23,620
+1,647
| +7% | +$212K |
|
800
Belden
BDC
$5.21B
| $3.03M | 0.02% |
91,173
+3,281
| +4% | +$109K |
|