Comerica Bank

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
Cap. Flow
+$347M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$39.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.8M
3
SUI icon
Sun Communities
SUI
+$42.3M
4
SPY icon
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
SWX icon
926
Southwest Gas
SWX
$5.65B
$2.52M 0.02%
34,891
-1,574
-4% -$114K
BBL
927
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.51M 0.02%
56,674
+2,591
+5% +$115K
OGS icon
928
ONE Gas
OGS
$4.55B
$2.51M 0.02%
32,265
+1,941
+6% +$151K
HXL icon
929
Hexcel
HXL
$4.93B
$2.5M 0.02%
+54,458
New +$2.5M
STX icon
930
Seagate
STX
$41.7B
$2.5M 0.02%
50,563
+2,037
+4% +$101K
SIVB
931
DELISTED
SVB Financial Group
SIVB
$2.5M 0.02%
11,269
+926
+9% +$206K
CBOE icon
932
Cboe Global Markets
CBOE
$24.5B
$2.5M 0.02%
27,246
+620
+2% +$56.8K
CE icon
933
Celanese
CE
$4.99B
$2.5M 0.02%
26,655
+562
+2% +$52.6K
CVBF icon
934
CVB Financial
CVBF
$2.77B
$2.49M 0.02%
138,373
+8,622
+7% +$155K
ASGN icon
935
ASGN Inc
ASGN
$2.26B
$2.49M 0.02%
35,992
+1,041
+3% +$72.1K
FFIN icon
936
First Financial Bankshares
FFIN
$5.12B
$2.49M 0.02%
86,050
+8,390
+11% +$243K
CNMD icon
937
CONMED
CNMD
$1.64B
$2.49M 0.02%
30,288
+2,603
+9% +$214K
IWN icon
938
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.49M 0.02%
24,904
-6,013
-19% -$600K
UDR icon
939
UDR
UDR
$12.7B
$2.48M 0.02%
68,083
-40,025
-37% -$1.46M
HQY icon
940
HealthEquity
HQY
$7.97B
$2.48M 0.02%
44,077
-9,531
-18% -$537K
WTS icon
941
Watts Water Technologies
WTS
$9.39B
$2.48M 0.02%
29,308
+2,277
+8% +$193K
LMAT icon
942
LeMaitre Vascular
LMAT
$2.09B
$2.48M 0.02%
87,982
-5,174
-6% -$146K
HST icon
943
Host Hotels & Resorts
HST
$12.1B
$2.48M 0.02%
227,622
+7,608
+3% +$82.7K
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
$2.47M 0.02%
62,459
-93,284
-60% -$3.69M
RELX icon
945
RELX
RELX
$84.9B
$2.47M 0.02%
107,256
+4,478
+4% +$103K
IUSB icon
946
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.46M 0.02%
44,894
-10,973
-20% -$602K
MAT icon
947
Mattel
MAT
$5.72B
$2.46M 0.02%
216,168
+12,060
+6% +$137K
CLF icon
948
Cleveland-Cliffs
CLF
$5.78B
$2.45M 0.02%
423,775
+35,838
+9% +$208K
CSGP icon
949
CoStar Group
CSGP
$36.8B
$2.45M 0.02%
34,810
-170
-0.5% -$12K
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
$2.45M 0.02%
158,550
+7,894
+5% +$122K
36 37
38
39 40