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 | |
|---|---|---|---|---|---|---|
1126
Onto Innovation
ONTO
$5.52B
| $1.86M | 0.01% |
52,028
+2,530
| +5% | +$90.6K |
|
1127
Bank OZK
OZK
$5.91B
| $1.86M | 0.01% |
78,542
+4,500
| +6% | +$107K |
|
1128
Cavco Industries
CVCO
$4.26B
| $1.86M | 0.01% |
9,646
+763
| +9% | +$147K |
|
1129
Boise Cascade
BCC
$3.18B
| $1.86M | 0.01% |
41,399
+3,503
| +9% | +$157K |
|
1130
LiveRamp
RAMP
$1.75B
| $1.86M | 0.01% |
40,208
+1,074
| +3% | +$49.7K |
|
1131
Gentherm
THRM
$1.06B
| $1.86M | 0.01% |
46,917
+2,682
| +6% | +$106K |
|
1132
OceanFirst Financial
OCFC
$1.04B
| $1.85M | 0.01% |
113,603
+2,399
| +2% | +$39K |
|
1133
NiSource
NI
$19.3B
| $1.84M | 0.01% |
74,660
-56,826
| -43% | -$1.4M |
|
1134
Steven Madden
SHOO
$2.27B
| $1.84M | 0.01% |
81,229
+5,727
| +8% | +$130K |
|
1135
HUB Group
HUBG
$2.24B
| $1.84M | 0.01% |
70,776
+5,888
| +9% | +$153K |
|
1136
8x8 Inc
EGHT
$289M
| $1.83M | 0.01% |
109,685
-32,648
| -23% | -$546K |
|
1137
S&T Bancorp
STBA
$1.5B
| $1.83M | 0.01% |
78,812
+4,478
| +6% | +$104K |
|
1138
Synovus
SNV
$7.16B
| $1.83M | 0.01% |
89,538
+2,717
| +3% | +$55.4K |
|
1139
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $1.83M | 0.01% |
39,728
+7,038
| +22% | +$323K |
|
1140
Dick's Sporting Goods
DKS
$20B
| $1.82M | 0.01% |
41,066
+3,281
| +9% | +$146K |
|
1141
Kennametal
KMT
$1.61B
| $1.82M | 0.01% |
67,751
+957
| +1% | +$25.7K |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
31,380
+1,347
| +4% | +$78K |
|
1143
Everest Group
EG
$14.6B
| $1.81M | 0.01% |
8,086
-5,835
| -42% | -$1.31M |
|
1144
Xencor
XNCR
$598M
| $1.81M | 0.01% |
52,586
+4,636
| +10% | +$159K |
|
|
ARNC
1145
DELISTED
Arconic Corporation
ARNC
| $1.8M | 0.01% |
+104,847
| New | +$1.8M |
|
1146
Adeia
ADEA
$1.72B
| $1.8M | 0.01% |
458,147
+276,042
| +152% | +$1.09M |
|
1147
Franklin Resources
BEN
$12.8B
| $1.8M | 0.01% |
86,030
+7,749
| +10% | +$162K |
|
1148
Silgan Holdings
SLGN
$4.69B
| $1.8M | 0.01% |
47,186
+2,640
| +6% | +$100K |
|
1149
Fastly
FSLY
$1.21B
| $1.8M | 0.01% |
+21,479
| New | +$1.8M |
|
1150
Select Medical
SEM
$1.55B
| $1.79M | 0.01% |
212,946
-41,595
| -16% | -$350K |
|