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 | |
|---|---|---|---|---|---|---|
1076
Allete
ALE
$3.67B
| $2.01M | 0.02% |
33,411
+1,682
| +5% | +$101K |
|
|
SGI
1077
Somnigroup International Inc.
SGI
$17.6B
| $2M | 0.02% |
106,544
-30,420
| -22% | -$571K |
|
1078
ENI
E
$52.3B
| $2M | 0.02% |
99,083
+5,051
| +5% | +$102K |
|
|
MZTI
1079
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.99M | 0.02% |
12,578
+908
| +8% | +$144K |
|
1080
Federal Signal
FSS
$7.64B
| $1.98M | 0.02% |
66,640
+5,284
| +9% | +$157K |
|
1081
Southern Copper
SCCO
$86.2B
| $1.98M | 0.02% |
47,551
+2,113
| +5% | +$88K |
|
1082
National Storage Affiliates Trust
NSA
$2.45B
| $1.98M | 0.02% |
65,926
+8,036
| +14% | +$241K |
|
|
VER
1083
DELISTED
VEREIT, Inc.
VER
| $1.98M | 0.02% |
60,784
+404
| +0.7% | +$13.1K |
|
1084
Check Point Software Technologies
CHKP
$21B
| $1.97M | 0.02% |
16,036
-350
| -2% | -$43K |
|
1085
Newell Brands
NWL
$2.48B
| $1.97M | 0.02% |
117,934
+3,791
| +3% | +$63.4K |
|
1086
Itaú Unibanco
ITUB
$75B
| $1.97M | 0.02% |
494,450
+122,308
| +33% | +$488K |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $1.97M | 0.02% |
66,352
+2,644
| +4% | +$78.5K |
|
|
MANT
1088
DELISTED
Mantech International Corp
MANT
| $1.97M | 0.02% |
29,660
-6,252
| -17% | -$415K |
|
1089
Grocery Outlet
GO
$1.74B
| $1.97M | 0.02% |
47,321
+28,048
| +146% | +$1.17M |
|
1090
Wendy's
WEN
$1.84B
| $1.97M | 0.02% |
84,220
+905
| +1% | +$21.1K |
|
|
JOBS
1091
DELISTED
51job, Inc.
JOBS
| $1.96M | 0.02% |
28,246
+188
| +0.7% | +$13.1K |
|
|
COHR
1092
DELISTED
Coherent Inc
COHR
| $1.96M | 0.02% |
14,935
+936
| +7% | +$123K |
|
1093
Topgolf Callaway Brands
MODG
$1.76B
| $1.96M | 0.02% |
110,020
+6,788
| +7% | +$121K |
|
|
B
1094
DELISTED
Barnes Group Inc.
B
| $1.96M | 0.02% |
51,140
+3,502
| +7% | +$134K |
|
1095
BancFirst
BANF
$4.45B
| $1.95M | 0.02% |
49,993
+25,952
| +108% | +$1.01M |
|
1096
iShares TIPS Bond ETF
TIP
$14B
| $1.94M | 0.02% |
15,576
-604
| -4% | -$75.4K |
|
|
MGLN
1097
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.02% |
25,632
+2,356
| +10% | +$179K |
|
1098
Ericsson
ERIC
$26.4B
| $1.94M | 0.02% |
164,314
+249
| +0.2% | +$2.94K |
|
1099
Neurocrine Biosciences
NBIX
$14.1B
| $1.94M | 0.01% |
14,872
-3,427
| -19% | -$447K |
|
1100
Interpublic Group of Companies
IPG
$9.67B
| $1.94M | 0.01% |
107,574
-6,060
| -5% | -$109K |
|