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 | |
|---|---|---|---|---|---|---|
1026
Asbury Automotive
ABG
$4.8B
| $2.2M | 0.02% |
20,709
+1,584
| +8% | +$168K |
|
1027
Commercial Metals
CMC
$6.47B
| $2.19M | 0.02% |
106,548
+6,065
| +6% | +$125K |
|
|
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | 0.02% |
64,436
+5,495
| +9% | +$187K |
|
1029
Iron Mountain
IRM
$28.6B
| $2.18M | 0.02% |
79,378
-333
| -0.4% | -$9.15K |
|
1030
Resideo Technologies
REZI
$5.66B
| $2.18M | 0.02% |
160,612
+60,897
| +61% | +$825K |
|
|
WBT
1031
DELISTED
Welbilt, Inc.
WBT
| $2.18M | 0.02% |
327,608
+17,038
| +5% | +$113K |
|
|
CVET
1032
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.17M | 0.02% |
103,026
+8,324
| +9% | +$175K |
|
1033
Ascendis Pharma
ASND
$11.8B
| $2.17M | 0.02% |
15,206
+1,123
| +8% | +$160K |
|
1034
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.17M | 0.02% |
36,820
-10,648
| -22% | -$626K |
|
1035
Spire
SR
$4.49B
| $2.16M | 0.02% |
33,146
+2,067
| +7% | +$135K |
|
1036
ICICI Bank
IBN
$115B
| $2.16M | 0.02% |
207,569
+7,106
| +4% | +$73.9K |
|
1037
Globe Life
GL
$11.5B
| $2.16M | 0.02% |
28,508
-14,901
| -34% | -$1.13M |
|
1038
TAL Education Group
TAL
$6.67B
| $2.16M | 0.02% |
27,516
+1,450
| +6% | +$114K |
|
1039
Janus Henderson
JHG
$7.01B
| $2.15M | 0.02% |
97,441
-1,224
| -1% | -$27K |
|
1040
Banco Santander
SAN
$149B
| $2.15M | 0.02% |
914,728
+46,626
| +5% | +$109K |
|
1041
J&J Snack Foods
JJSF
$2.02B
| $2.15M | 0.02% |
16,722
+1,459
| +10% | +$187K |
|
1042
Sumitomo Mitsui Financial
SMFG
$107B
| $2.13M | 0.02% |
373,430
+13,295
| +4% | +$75.7K |
|
1043
Hancock Whitney
HWC
$5.36B
| $2.12M | 0.02% |
110,912
-22,214
| -17% | -$425K |
|
1044
Selective Insurance
SIGI
$4.81B
| $2.12M | 0.02% |
37,490
+1,737
| +5% | +$98.3K |
|
1045
Marcus Corp
MCS
$504M
| $2.12M | 0.02% |
140,790
+8,143
| +6% | +$123K |
|
1046
CenterPoint Energy
CNP
$25B
| $2.12M | 0.02% |
105,755
+13,168
| +14% | +$263K |
|
1047
Graphic Packaging
GPK
$6.14B
| $2.11M | 0.02% |
147,645
+40,966
| +38% | +$587K |
|
1048
Snap-on
SNA
$17.4B
| $2.11M | 0.02% |
15,161
+668
| +5% | +$93.1K |
|
1049
Affiliated Managers Group
AMG
$6.71B
| $2.11M | 0.02% |
29,263
+606
| +2% | +$43.6K |
|
|
TXNM
1050
TXNM Energy, Inc.
TXNM
$5.99B
| $2.11M | 0.02% |
50,457
+1,851
| +4% | +$77.2K |
|