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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$2.1B
| $2.28M | 0.02% |
118,300
+79,397
| +204% | +$1.53M |
|
1002
Strategic Education
STRA
$1.98B
| $2.27M | 0.02% |
13,528
-7,845
| -37% | -$1.32M |
|
1003
AES
AES
$9.17B
| $2.27M | 0.02% |
145,387
+2,721
| +2% | +$42.4K |
|
1004
Essential Properties Realty Trust
EPRT
$5.91B
| $2.26M | 0.02% |
148,554
+57,915
| +64% | +$883K |
|
1005
TransUnion
TRU
$17.9B
| $2.26M | 0.02% |
24,837
-682
| -3% | -$62.1K |
|
1006
Wabtec
WAB
$32.3B
| $2.26M | 0.02% |
36,697
-295
| -0.8% | -$18.2K |
|
1007
Matsons
MATX
$3.29B
| $2.26M | 0.02% |
62,826
+3,701
| +6% | +$133K |
|
|
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | 0.02% |
178,457
+22,782
| +15% | +$288K |
|
1009
Prudential
PUK
$35.5B
| $2.25M | 0.02% |
74,316
+2,408
| +3% | +$72.9K |
|
1010
Plexus
PLXS
$3.73B
| $2.25M | 0.02% |
30,876
+2,419
| +9% | +$176K |
|
|
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.24M | 0.02% |
100,247
+4,452
| +5% | +$99.4K |
|
1012
Franklin Electric
FELE
$4.21B
| $2.24M | 0.02% |
42,197
+2,775
| +7% | +$147K |
|
1013
Macy's
M
$4.54B
| $2.23M | 0.02% |
345,382
+277,249
| +407% | +$1.79M |
|
1014
Baker Hughes
BKR
$45.8B
| $2.23M | 0.02% |
135,432
+9,569
| +8% | +$157K |
|
|
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.02% |
42,293
+1,134
| +3% | +$59.8K |
|
1016
Nutrien
NTR
$27.7B
| $2.23M | 0.02% |
67,120
+722
| +1% | +$24K |
|
1017
Rexford Industrial Realty
REXR
$10.3B
| $2.23M | 0.02% |
54,273
-508
| -0.9% | -$20.9K |
|
1018
HubSpot
HUBS
$25.9B
| $2.22M | 0.02% |
9,616
-1,937
| -17% | -$448K |
|
|
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.02% |
360,474
+20,745
| +6% | +$128K |
|
1020
Stepan Co
SCL
$1.09B
| $2.21M | 0.02% |
21,173
+1,666
| +9% | +$174K |
|
1021
Gartner
IT
$18.7B
| $2.21M | 0.02% |
17,712
+664
| +4% | +$82.8K |
|
1022
Arcosa
ACA
$4.67B
| $2.21M | 0.02% |
51,141
+4,052
| +9% | +$175K |
|
1023
Citizens Financial Group
CFG
$22.4B
| $2.2M | 0.02% |
86,306
+4,438
| +5% | +$113K |
|
|
WRK
1024
DELISTED
WestRock Company
WRK
| $2.2M | 0.02% |
73,654
+8,458
| +13% | +$253K |
|
|
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.2M | 0.02% |
224,087
+58,154
| +35% | +$570K |
|