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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$16B
| $3.03M | 0.02% |
66,943
+16,678
| +33% | +$755K |
|
802
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.03M | 0.02% |
42,539
+10,651
| +33% | +$758K |
|
803
Maximus
MMS
$5.05B
| $3.03M | 0.02% |
41,504
-530
| -1% | -$38.7K |
|
804
Kemper
KMPR
$3.35B
| $3.03M | 0.02% |
38,391
+1,551
| +4% | +$122K |
|
805
Pinduoduo
PDD
$178B
| $3.02M | 0.02% |
37,356
+2,667
| +8% | +$215K |
|
806
Tetra Tech
TTEK
$9.5B
| $3.01M | 0.02% |
179,335
+7,565
| +4% | +$127K |
|
807
Arrowhead Research
ARWR
$4.11B
| $3.01M | 0.02% |
61,973
+4,549
| +8% | +$221K |
|
808
Rayonier
RYN
$4.05B
| $3.01M | 0.02% |
113,145
+10,528
| +10% | +$280K |
|
809
Woodward
WWD
$14.3B
| $3.01M | 0.02% |
37,545
+2,619
| +7% | +$210K |
|
810
ManpowerGroup
MAN
$1.78B
| $3.01M | 0.02% |
41,337
+6,302
| +18% | +$458K |
|
811
SPDR Gold Trust
GLD
$115B
| $3M | 0.02% |
17,066
+1,687
| +11% | +$296K |
|
812
Hartford Financial Services
HIG
$37.3B
| $2.99M | 0.02% |
71,016
-36,884
| -34% | -$1.55M |
|
|
TIF
813
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.02% |
24,566
+1,068
| +5% | +$130K |
|
814
AMN Healthcare
AMN
$699M
| $2.97M | 0.02% |
55,734
+2,733
| +5% | +$146K |
|
815
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.97M | 0.02% |
19,747
-8,592
| -30% | -$1.29M |
|
816
Mid-America Apartment Communities
MAA
$16.6B
| $2.97M | 0.02% |
26,494
-13,150
| -33% | -$1.48M |
|
|
CHX
817
DELISTED
ChampionX
CHX
| $2.97M | 0.02% |
320,669
+66,909
| +26% | +$619K |
|
818
First Horizon
FHN
$11.4B
| $2.97M | 0.02% |
319,162
+25,125
| +9% | +$233K |
|
819
Principal Financial Group
PFG
$18.4B
| $2.96M | 0.02% |
65,803
+4,824
| +8% | +$217K |
|
820
Nasdaq
NDAQ
$53.9B
| $2.96M | 0.02% |
66,204
-39,681
| -37% | -$1.77M |
|
821
Boston Beer
SAM
$2.36B
| $2.96M | 0.02% |
4,454
+378
| +9% | +$251K |
|
822
Advance Auto Parts
AAP
$3.66B
| $2.96M | 0.02% |
19,780
+946
| +5% | +$141K |
|
823
Jacobs Solutions
J
$17.5B
| $2.95M | 0.02% |
42,204
+2,054
| +5% | +$143K |
|
824
Douglas Emmett
DEI
$2.79B
| $2.94M | 0.02% |
100,553
+4,939
| +5% | +$145K |
|
825
PENN Entertainment
PENN
$2.86B
| $2.94M | 0.02% |
81,775
+33,481
| +69% | +$1.2M |
|