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 | |
|---|---|---|---|---|---|---|
1101
LendingTree
TREE
$978M
| $1.93M | 0.01% |
5,442
+357
| +7% | +$127K |
|
1102
Sanmina
SANM
$6.24B
| $1.93M | 0.01% |
73,577
+4,139
| +6% | +$109K |
|
1103
Tri Pointe Homes
TPH
$3.09B
| $1.93M | 0.01% |
112,711
+6,814
| +6% | +$117K |
|
1104
Darden Restaurants
DRI
$24.8B
| $1.93M | 0.01% |
24,951
-193
| -0.8% | -$14.9K |
|
1105
Crane NXT
CXT
$3.46B
| $1.93M | 0.01% |
91,431
+4,091
| +5% | +$86.4K |
|
|
ELME
1106
Elme Communities
ELME
$1.51B
| $1.93M | 0.01% |
87,144
+8,622
| +11% | +$191K |
|
1107
Omega Flex
OFLX
$340M
| $1.93M | 0.01% |
16,714
+1,825
| +12% | +$210K |
|
1108
Evertec
EVTC
$2.14B
| $1.92M | 0.01% |
63,093
+4,957
| +9% | +$151K |
|
1109
Olin
OLN
$3.02B
| $1.91M | 0.01% |
158,708
+6,883
| +5% | +$82.9K |
|
1110
Helios Technologies
HLIO
$1.8B
| $1.91M | 0.01% |
52,445
-13,525
| -21% | -$493K |
|
1111
Thomson Reuters
TRI
$78B
| $1.91M | 0.01% |
26,169
+1,274
| +5% | +$93K |
|
1112
Leggett & Platt
LEG
$1.3B
| $1.91M | 0.01% |
52,047
+5,284
| +11% | +$194K |
|
1113
Modine Manufacturing
MOD
$7.86B
| $1.91M | 0.01% |
373,594
+25,682
| +7% | +$131K |
|
1114
NewMarket
NEU
$7.87B
| $1.9M | 0.01% |
4,455
+175
| +4% | +$74.8K |
|
1115
UMB Financial
UMBF
$9.16B
| $1.9M | 0.01% |
39,565
+4,620
| +13% | +$222K |
|
1116
Gibraltar Industries
ROCK
$1.78B
| $1.9M | 0.01% |
36,537
+3,787
| +12% | +$196K |
|
|
VMW
1117
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
13,125
+737
| +6% | +$106K |
|
1118
Bank of Montreal
BMO
$90.5B
| $1.89M | 0.01% |
33,790
+1,083
| +3% | +$60.4K |
|
1119
PRA Group
PRAA
$657M
| $1.89M | 0.01% |
48,098
+3,946
| +9% | +$155K |
|
1120
Waste Connections
WCN
$45.3B
| $1.88M | 0.01% |
18,546
+1,150
| +7% | +$117K |
|
1121
nVent Electric
NVT
$15.3B
| $1.88M | 0.01% |
98,430
+5,793
| +6% | +$111K |
|
1122
Burlington
BURL
$16.8B
| $1.88M | 0.01% |
9,957
-486
| -5% | -$91.6K |
|
1123
Columbia Sportswear
COLM
$2.99B
| $1.87M | 0.01% |
23,423
+713
| +3% | +$56.9K |
|
1124
New Jersey Resources
NJR
$4.74B
| $1.87M | 0.01% |
58,301
+3,562
| +7% | +$114K |
|
1125
Sea Limited
SE
$116B
| $1.87M | 0.01% |
16,293
+797
| +5% | +$91.4K |
|