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 | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $2.84M | 0.02% |
244,022
+22,324
| +10% | +$260K |
|
852
Haemonetics
HAE
$2.51B
| $2.83M | 0.02% |
30,726
-6,866
| -18% | -$632K |
|
853
Avery Dennison
AVY
$12.9B
| $2.83M | 0.02% |
23,121
+1,335
| +6% | +$163K |
|
854
Hawaiian Electric Industries
HE
$2.09B
| $2.82M | 0.02% |
75,227
+3,874
| +5% | +$145K |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.82M | 0.02% |
209,338
-30,996
| -13% | -$417K |
|
856
SouthState Bank Corporation
SSB
$10.2B
| $2.81M | 0.02% |
+59,406
| New | +$2.81M |
|
857
Ingredion
INGR
$8.09B
| $2.79M | 0.02% |
32,819
+1,648
| +5% | +$140K |
|
858
National Fuel Gas
NFG
$7.97B
| $2.79M | 0.02% |
67,659
+11,051
| +20% | +$456K |
|
859
Halliburton
HAL
$19B
| $2.79M | 0.02% |
196,614
+11,367
| +6% | +$161K |
|
860
MSC Industrial Direct
MSM
$5.09B
| $2.79M | 0.02% |
41,669
+10,814
| +35% | +$723K |
|
861
Envista
NVST
$3.49B
| $2.78M | 0.02% |
124,291
+1,054
| +0.9% | +$23.5K |
|
862
MDU Resources
MDU
$3.32B
| $2.76M | 0.02% |
331,268
+21,941
| +7% | +$183K |
|
|
CMD
863
DELISTED
Cantel Medical Corporation
CMD
| $2.76M | 0.02% |
53,108
-3,703
| -7% | -$192K |
|
864
Icon
ICLR
$13.6B
| $2.75M | 0.02% |
14,041
+813
| +6% | +$159K |
|
865
Huntington Bancshares
HBAN
$25.9B
| $2.75M | 0.02% |
297,843
+17,437
| +6% | +$161K |
|
866
Infosys
INFY
$70.3B
| $2.74M | 0.02% |
222,618
+9,523
| +4% | +$117K |
|
867
Harley-Davidson
HOG
$3.63B
| $2.74M | 0.02% |
95,545
+65,302
| +216% | +$1.87M |
|
868
Flowers Foods
FLO
$2.9B
| $2.73M | 0.02% |
121,474
+6,822
| +6% | +$154K |
|
869
Hewlett Packard
HPE
$32.6B
| $2.73M | 0.02% |
279,945
+18,477
| +7% | +$180K |
|
870
AerCap
AER
$21.8B
| $2.73M | 0.02% |
92,817
-38,150
| -29% | -$1.12M |
|
871
Iridium Communications
IRDM
$1.89B
| $2.72M | 0.02% |
104,468
+9,762
| +10% | +$254K |
|
872
Las Vegas Sands
LVS
$36.7B
| $2.72M | 0.02% |
58,053
+1,423
| +3% | +$66.6K |
|
|
LSI
873
DELISTED
Life Storage, Inc.
LSI
| $2.72M | 0.02% |
42,867
+2,307
| +6% | +$146K |
|
874
Oxford Industries
OXM
$701M
| $2.72M | 0.02% |
62,463
+2,940
| +5% | +$128K |
|
875
Avista
AVA
$2.95B
| $2.72M | 0.02% |
71,739
+6,654
| +10% | +$252K |
|