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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$1.46B
| $2.1M | 0.02% |
71,671
+3,638
| +5% | +$107K |
|
1052
Simmons First National
SFNC
$2.89B
| $2.09M | 0.02% |
122,822
+2,489
| +2% | +$42.4K |
|
|
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | 0.02% |
101,529
+27,800
| +38% | +$573K |
|
1054
Chart Industries
GTLS
$8.98B
| $2.08M | 0.02% |
37,447
+2,495
| +7% | +$139K |
|
1055
Semtech
SMTC
$5.43B
| $2.08M | 0.02% |
39,665
+1,726
| +5% | +$90.7K |
|
1056
Badger Meter
BMI
$5.3B
| $2.07M | 0.02% |
32,729
+2,415
| +8% | +$153K |
|
1057
Medifast
MED
$156M
| $2.07M | 0.02% |
12,470
+1,163
| +10% | +$193K |
|
1058
Zoom
ZM
$25.3B
| $2.07M | 0.02% |
7,906
+5,959
| +306% | +$1.56M |
|
|
DEA
1059
Easterly Government Properties
DEA
$1.06B
| $2.06M | 0.02% |
34,973
+2,459
| +8% | +$145K |
|
1060
Innovative Industrial Properties
IIPR
$1.61B
| $2.06M | 0.02% |
21,431
+3,455
| +19% | +$332K |
|
1061
RLI Corp
RLI
$6.06B
| $2.06M | 0.02% |
49,226
+2,854
| +6% | +$119K |
|
|
UNIT
1062
Uniti Group
UNIT
$1.67B
| $2.05M | 0.02% |
205,717
+16,804
| +9% | +$168K |
|
1063
Innospec
IOSP
$2B
| $2.05M | 0.02% |
25,942
+2,132
| +9% | +$169K |
|
|
CXO
1064
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.02% |
37,992
+1,621
| +4% | +$87.3K |
|
1065
Insulet
PODD
$24B
| $2.05M | 0.02% |
10,058
+7,324
| +268% | +$1.49M |
|
1066
Accel Entertainment
ACEL
$942M
| $2.04M | 0.02% |
231,911
-122,282
| -35% | -$1.08M |
|
1067
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.04M | 0.02% |
51,105
+11,047
| +28% | +$441K |
|
1068
Louisiana-Pacific
LPX
$6.61B
| $2.04M | 0.02% |
68,568
+1,315
| +2% | +$39.1K |
|
1069
NCR Voyix
VYX
$1.77B
| $2.04M | 0.02% |
185,184
-15,182
| -8% | -$167K |
|
|
PMT
1070
PennyMac Mortgage Investment
PMT
$1.07B
| $2.03M | 0.02% |
107,016
+7,224
| +7% | +$137K |
|
1071
Installed Building Products
IBP
$7.07B
| $2.03M | 0.02% |
24,869
+2,450
| +11% | +$200K |
|
1072
Glacier Bancorp
GBCI
$5.71B
| $2.03M | 0.02% |
58,115
-29,122
| -33% | -$1.02M |
|
1073
Taylor Morrison
TMHC
$6.79B
| $2.01M | 0.02% |
80,251
+3,457
| +5% | +$86.7K |
|
1074
Wolverine World Wide
WWW
$2.45B
| $2.01M | 0.02% |
85,806
+7,183
| +9% | +$168K |
|
1075
Hasbro
HAS
$10.7B
| $2.01M | 0.02% |
25,360
+1,651
| +7% | +$131K |
|