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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$8.2B
| $2.61M | 0.02% |
36,426
+750
| +2% | +$53.7K |
|
902
Cathay General Bancorp
CATY
$3.39B
| $2.61M | 0.02% |
103,692
-20,696
| -17% | -$521K |
|
903
Construction Partners
ROAD
$7.02B
| $2.61M | 0.02% |
155,638
+13,375
| +9% | +$224K |
|
|
ERUS
904
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.61M | 0.02% |
73,671
+2,810
| +4% | +$99.4K |
|
905
Nektar Therapeutics
NKTR
$926M
| $2.61M | 0.02% |
7,232
+509
| +8% | +$183K |
|
|
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.61M | 0.02% |
99,539
+8,469
| +9% | +$222K |
|
907
Canadian Pacific Kansas City
CP
$68.9B
| $2.6M | 0.02% |
47,480
-8,725
| -16% | -$477K |
|
|
TSC
908
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.59M | 0.02% |
174,853
+102,713
| +142% | +$1.52M |
|
909
Raymond James Financial
RJF
$33.9B
| $2.59M | 0.02% |
53,547
+1,129
| +2% | +$54.5K |
|
910
Expedia Group
EXPE
$27.5B
| $2.58M | 0.02% |
29,452
-9,018
| -23% | -$791K |
|
|
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.02% |
41,242
+3,344
| +9% | +$209K |
|
912
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.58M | 0.02% |
32,882
-2,031
| -6% | -$159K |
|
913
Skechers
SKX
| $2.58M | 0.02% |
83,772
+6,210
| +8% | +$191K |
|
914
Ambev
ABEV
$35.9B
| $2.57M | 0.02% |
887,487
+53,730
| +6% | +$156K |
|
915
Albemarle
ALB
$8.94B
| $2.57M | 0.02% |
29,294
+954
| +3% | +$83.6K |
|
916
BorgWarner
BWA
$9.46B
| $2.56M | 0.02% |
76,005
+28,194
| +59% | +$951K |
|
|
LOGM
917
DELISTED
LogMein, Inc.
LOGM
| $2.56M | 0.02% |
29,879
+1,661
| +6% | +$142K |
|
918
M&T Bank
MTB
$31.1B
| $2.56M | 0.02% |
24,731
-3,221
| -12% | -$333K |
|
919
FormFactor
FORM
$2.32B
| $2.54M | 0.02% |
80,690
+6,944
| +9% | +$218K |
|
920
ABM Industries
ABM
$2.8B
| $2.54M | 0.02% |
71,281
+5,911
| +9% | +$210K |
|
921
Honda
HMC
$43.8B
| $2.54M | 0.02% |
97,618
+4,933
| +5% | +$128K |
|
922
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.53M | 0.02% |
16,041
-4,746
| -23% | -$750K |
|
923
Gen Digital
GEN
$17.9B
| $2.53M | 0.02% |
122,231
+4,131
| +3% | +$85.5K |
|
924
Old National Bancorp
ONB
$8.88B
| $2.53M | 0.02% |
177,852
+7,031
| +4% | +$99.9K |
|
925
AGCO
AGCO
$8.13B
| $2.52M | 0.02% |
39,863
+1,713
| +4% | +$108K |
|