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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$9.4B
| $2.45M | 0.02% |
149,911
+62,722
| +72% | +$1.02M |
|
952
W.R. Berkley
WRB
$28B
| $2.45M | 0.02% |
86,110
-47,758
| -36% | -$1.36M |
|
953
Brady Corp
BRC
$3.74B
| $2.44M | 0.02% |
51,611
+2,874
| +6% | +$136K |
|
|
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | 0.02% |
137,849
+116,935
| +559% | +$2.07M |
|
955
Pacira BioSciences
PCRX
$1.22B
| $2.43M | 0.02% |
44,847
+3,960
| +10% | +$215K |
|
956
Interactive Brokers
IBKR
$28.4B
| $2.43M | 0.02% |
188,324
+8,764
| +5% | +$113K |
|
957
WSFS Financial
WSFS
$3.13B
| $2.42M | 0.02% |
88,482
+3,348
| +4% | +$91.7K |
|
958
MaxLinear
MXL
$1.37B
| $2.42M | 0.02% |
90,759
+27,284
| +43% | +$727K |
|
959
Shenandoah Telecom
SHEN
$744M
| $2.42M | 0.02% |
49,554
+3,888
| +9% | +$190K |
|
960
Atlantic Union Bankshares
AUB
$5.05B
| $2.42M | 0.02% |
106,134
+2,861
| +3% | +$65.1K |
|
961
EXL Service
EXLS
$7.04B
| $2.41M | 0.02% |
186,845
+14,620
| +8% | +$188K |
|
962
iRobot
IRBT
$107M
| $2.41M | 0.02% |
30,340
+2,049
| +7% | +$163K |
|
963
Jefferies Financial Group
JEF
$13.7B
| $2.4M | 0.02% |
146,296
-244
| -0.2% | -$4.01K |
|
964
Allegion
ALLE
$15B
| $2.4M | 0.02% |
21,519
+680
| +3% | +$75.9K |
|
965
Lumen
LUMN
$6.21B
| $2.4M | 0.02% |
244,358
+12,357
| +5% | +$121K |
|
|
WBK
966
DELISTED
Westpac Banking Corporation
WBK
| $2.4M | 0.02% |
186,849
+8,941
| +5% | +$115K |
|
967
Molson Coors Class B
TAP
$9.57B
| $2.4M | 0.02% |
66,996
+1,138
| +2% | +$40.7K |
|
|
MTOR
968
DELISTED
MERITOR, Inc.
MTOR
| $2.4M | 0.02% |
105,969
-1,911
| -2% | -$43.2K |
|
969
Regal Rexnord
RRX
$9.22B
| $2.39M | 0.02% |
26,073
+2,202
| +9% | +$202K |
|
970
Bloomin' Brands
BLMN
$577M
| $2.38M | 0.02% |
223,313
+8,056
| +4% | +$86K |
|
971
ICU Medical
ICUI
$3.22B
| $2.38M | 0.02% |
12,258
+637
| +5% | +$124K |
|
|
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.02% |
18,327
+289
| +2% | +$37.5K |
|
973
Ferrari
RACE
$85.1B
| $2.37M | 0.02% |
12,945
+1,496
| +13% | +$274K |
|
|
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.36M | 0.02% |
82,378
+5,598
| +7% | +$161K |
|
975
Curtiss-Wright
CW
$19.2B
| $2.36M | 0.02% |
25,769
-3,548
| -12% | -$324K |
|