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 | |
|---|---|---|---|---|---|---|
876
Wyndham Hotels & Resorts
WH
$6.55B
| $2.71M | 0.02% |
56,984
+1,886
| +3% | +$89.7K |
|
877
Acuity Brands
AYI
$10.3B
| $2.71M | 0.02% |
26,492
+1,729
| +7% | +$177K |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.02% |
71,152
+4,774
| +7% | +$181K |
|
879
Hanover Insurance
THG
$6.45B
| $2.7M | 0.02% |
26,982
-54,941
| -67% | -$5.49M |
|
880
FTI Consulting
FCN
$5.32B
| $2.7M | 0.02% |
23,612
-10,166
| -30% | -$1.16M |
|
881
UBS Group
UBS
$129B
| $2.69M | 0.02% |
217,934
+1,681
| +0.8% | +$20.8K |
|
882
Cousins Properties
CUZ
$4.94B
| $2.69M | 0.02% |
91,219
-16,205
| -15% | -$478K |
|
883
KB Home
KBH
$4.48B
| $2.69M | 0.02% |
81,280
+32,283
| +66% | +$1.07M |
|
884
Jack in the Box
JACK
$350M
| $2.68M | 0.02% |
34,413
+8,904
| +35% | +$693K |
|
|
B
885
Barrick Mining Corporation
B
$49.5B
| $2.68M | 0.02% |
93,825
+3,570
| +4% | +$102K |
|
886
Fabrinet
FN
$12.8B
| $2.67M | 0.02% |
39,255
-66,740
| -63% | -$4.53M |
|
887
LGI Homes
LGIH
$1.39B
| $2.66M | 0.02% |
23,110
+1,678
| +8% | +$193K |
|
888
Timken Company
TKR
$5.4B
| $2.65M | 0.02% |
55,628
+2,196
| +4% | +$105K |
|
|
ABMD
889
DELISTED
Abiomed Inc
ABMD
| $2.65M | 0.02% |
8,906
+74
| +0.8% | +$22K |
|
890
Capri Holdings
CPRI
$2.43B
| $2.64M | 0.02% |
161,369
+131,102
| +433% | +$2.15M |
|
891
Scotiabank
BNS
$78.7B
| $2.64M | 0.02% |
62,750
+3,000
| +5% | +$126K |
|
892
Alaska Air
ALK
$7.31B
| $2.63M | 0.02% |
72,563
-4,387
| -6% | -$159K |
|
893
Itron
ITRI
$5.47B
| $2.63M | 0.02% |
38,009
+3,710
| +11% | +$257K |
|
894
Okta
OKTA
$15.9B
| $2.63M | 0.02% |
12,471
+1,279
| +11% | +$270K |
|
|
SJI
895
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | 0.02% |
108,891
+7,666
| +8% | +$185K |
|
896
LivePerson
LPSN
$86M
| $2.63M | 0.02% |
64,970
+5,039
| +8% | +$204K |
|
897
Toll Brothers
TOL
$13.8B
| $2.62M | 0.02% |
71,530
+1,556
| +2% | +$57.1K |
|
898
Essent Group
ESNT
$6.29B
| $2.62M | 0.02% |
72,084
+53,737
| +293% | +$1.95M |
|
|
CEO
899
DELISTED
CNOOC Limited
CEO
| $2.62M | 0.02% |
23,218
+999
| +4% | +$113K |
|
900
United Bankshares
UBSI
$5.3B
| $2.61M | 0.02% |
94,959
+21,564
| +29% | +$593K |
|