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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$2.02B
| $2.93M | 0.02% |
60,125
+1,688
| +3% | +$82.3K |
|
|
EE
827
DELISTED
El Paso Electric Company
EE
| $2.93M | 0.02% |
43,032
-101,374
| -70% | -$6.91M |
|
828
The Ensign Group
ENSG
$9.69B
| $2.92M | 0.02% |
63,704
+5,416
| +9% | +$248K |
|
|
VCRA
829
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.92M | 0.02% |
123,981
-11,478
| -8% | -$270K |
|
830
Arista Networks
ANET
$175B
| $2.91M | 0.02% |
198,864
+1,360
| +0.7% | +$19.9K |
|
831
Middleby
MIDD
$6.82B
| $2.9M | 0.02% |
+34,083
| New | +$2.9M |
|
|
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.9M | 0.02% |
19,592
+1,893
| +11% | +$280K |
|
833
NRG Energy
NRG
$31.9B
| $2.9M | 0.02% |
86,227
+2,482
| +3% | +$83.4K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $2.89M | 0.02% |
68,218
+28,452
| +72% | +$1.21M |
|
835
Omnicom Group
OMC
$15B
| $2.89M | 0.02% |
52,601
-17,024
| -24% | -$936K |
|
836
TC Energy
TRP
$54.4B
| $2.89M | 0.02% |
64,315
+5,777
| +10% | +$260K |
|
|
FLG
837
Flagstar Financial, Inc.
FLG
$5.27B
| $2.89M | 0.02% |
95,586
+4,545
| +5% | +$137K |
|
838
RH
RH
$4.08B
| $2.88M | 0.02% |
10,112
+739
| +8% | +$211K |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $2.88M | 0.02% |
74,402
+3,727
| +5% | +$144K |
|
840
Advanced Energy
AEIS
$5.94B
| $2.88M | 0.02% |
40,516
+3,226
| +9% | +$229K |
|
841
Arch Capital
ACGL
$34.4B
| $2.87M | 0.02% |
93,352
+78,312
| +521% | +$2.41M |
|
842
First Solar
FSLR
$21.6B
| $2.87M | 0.02% |
46,919
+2,771
| +6% | +$169K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.02% |
57,413
+3,813
| +7% | +$191K |
|
844
Brixmor Property Group
BRX
$8.57B
| $2.86M | 0.02% |
242,959
+16,676
| +7% | +$197K |
|
845
Mitsubishi UFJ Financial
MUFG
$177B
| $2.86M | 0.02% |
739,767
+28,782
| +4% | +$111K |
|
846
Xylem
XYL
$34.5B
| $2.86M | 0.02% |
38,445
+3,099
| +9% | +$231K |
|
847
Markel Group
MKL
$24.7B
| $2.86M | 0.02% |
2,981
+2,439
| +450% | +$2.34M |
|
848
Silicon Laboratories
SLAB
$4.39B
| $2.86M | 0.02% |
27,523
+1,811
| +7% | +$188K |
|
849
Oneok
OKE
$46B
| $2.85M | 0.02% |
96,658
+7,548
| +8% | +$223K |
|
|
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.84M | 0.02% |
74,147
+3,514
| +5% | +$135K |
|