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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.35M | 0.02% |
86,731
+14,726
| +20% | +$399K |
|
977
Black Hills Corp
BKH
$4.33B
| $2.35M | 0.02% |
38,216
+2,996
| +9% | +$184K |
|
978
Winnebago Industries
WGO
$949M
| $2.35M | 0.02% |
35,585
+2,724
| +8% | +$180K |
|
979
Stifel
SF
$11.8B
| $2.34M | 0.02% |
71,226
+3,223
| +5% | +$106K |
|
980
Donnelley Financial Solutions
DFIN
$1.5B
| $2.34M | 0.02% |
276,160
+25,521
| +10% | +$216K |
|
|
HPP
981
Hudson Pacific Properties
HPP
$1.11B
| $2.34M | 0.02% |
+97,494
| New | +$2.34M |
|
982
Veritex Holdings
VBTX
$1.88B
| $2.33M | 0.02% |
141,658
+6,355
| +5% | +$105K |
|
983
Qualys
QLYS
$4.82B
| $2.33M | 0.02% |
20,790
-11,999
| -37% | -$1.35M |
|
984
Rambus
RMBS
$9.26B
| $2.33M | 0.02% |
158,608
+49,652
| +46% | +$729K |
|
985
Baidu
BIDU
$39.5B
| $2.33M | 0.02% |
18,949
-3,427
| -15% | -$421K |
|
986
Leidos
LDOS
$23.6B
| $2.33M | 0.02% |
25,457
+1,955
| +8% | +$179K |
|
|
MODN
987
DELISTED
MODEL N, INC.
MODN
| $2.32M | 0.02% |
+64,878
| New | +$2.32M |
|
988
Ingersoll Rand
IR
$31.3B
| $2.32M | 0.02% |
72,693
+2,612
| +4% | +$83.3K |
|
989
Ryder
R
$7.65B
| $2.32M | 0.02% |
54,194
-72,988
| -57% | -$3.12M |
|
990
Cirrus Logic
CRUS
$6B
| $2.32M | 0.02% |
35,636
-10,746
| -23% | -$699K |
|
991
Hillenbrand
HI
$1.73B
| $2.32M | 0.02% |
84,092
+8,226
| +11% | +$226K |
|
992
Globus Medical
GMED
$7.93B
| $2.31M | 0.02% |
48,483
+1,612
| +3% | +$76.9K |
|
993
Independent Bank
INDB
$3.56B
| $2.31M | 0.02% |
34,879
+1,415
| +4% | +$93.7K |
|
994
Integra LifeSciences
IART
$1.17B
| $2.31M | 0.02% |
47,259
+1,717
| +4% | +$83.9K |
|
995
CNO Financial Group
CNO
$3.8B
| $2.29M | 0.02% |
147,625
+2,465
| +2% | +$38.3K |
|
996
Diodes
DIOD
$2.44B
| $2.29M | 0.02% |
45,179
+4,139
| +10% | +$210K |
|
997
Emcor
EME
$28.2B
| $2.29M | 0.02% |
36,039
+1,171
| +3% | +$74.4K |
|
998
Palo Alto Networks
PANW
$131B
| $2.29M | 0.02% |
54,876
+4,404
| +9% | +$184K |
|
999
Winmark
WINA
$1.74B
| $2.29M | 0.02% |
+14,218
| New | +$2.29M |
|
1000
Monro
MNRO
$519M
| $2.29M | 0.02% |
37,292
+3,096
| +9% | +$190K |
|