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 | |
|---|---|---|---|---|---|---|
1151
B&G Foods
BGS
$360M
| $1.79M | 0.01% |
68,211
+5,358
| +9% | +$141K |
|
1152
Korn Ferry
KFY
$3.79B
| $1.79M | 0.01% |
59,261
+4,563
| +8% | +$138K |
|
1153
Valley National Bancorp
VLY
$6.04B
| $1.79M | 0.01% |
238,338
+13,733
| +6% | +$103K |
|
1154
Petrobras
PBR
$81.4B
| $1.79M | 0.01% |
192,565
+9,142
| +5% | +$85K |
|
1155
Four Corners Property Trust
FCPT
$2.66B
| $1.79M | 0.01% |
75,863
-16,994
| -18% | -$400K |
|
|
CSII
1156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | 0.01% |
57,653
+23,411
| +68% | +$725K |
|
|
LMNX
1157
DELISTED
Luminex Corp
LMNX
| $1.79M | 0.01% |
47,999
+6,486
| +16% | +$241K |
|
|
LVGO
1158
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.79M | 0.01% |
+16,144
| New | +$1.79M |
|
1159
Loews
L
$20.3B
| $1.78M | 0.01% |
48,605
-30,276
| -38% | -$1.11M |
|
|
ORAN
1160
DELISTED
Orange
ORAN
| $1.77M | 0.01% |
140,936
+5,257
| +4% | +$66.1K |
|
1161
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.77M | 0.01% |
22,032
+4,752
| +28% | +$381K |
|
1162
LKQ Corp
LKQ
$8.31B
| $1.77M | 0.01% |
62,001
-141
| -0.2% | -$4.02K |
|
1163
AutoNation
AN
$8.37B
| $1.77M | 0.01% |
36,127
+1,579
| +5% | +$77.1K |
|
1164
Northwest Natural Holdings
NWN
$1.73B
| $1.76M | 0.01% |
32,242
+2,654
| +9% | +$145K |
|
1165
CareTrust REIT
CTRE
$7.62B
| $1.76M | 0.01% |
100,956
+8,046
| +9% | +$140K |
|
1166
Kirby Corp
KEX
$4.8B
| $1.76M | 0.01% |
36,990
+2,268
| +7% | +$108K |
|
1167
Walker & Dunlop
WD
$2.93B
| $1.76M | 0.01% |
34,003
+3,197
| +10% | +$165K |
|
1168
JetBlue
JBLU
$1.84B
| $1.75M | 0.01% |
164,607
-1,146
| -0.7% | -$12.2K |
|
1169
Fox Class A
FOXA
$26B
| $1.75M | 0.01% |
67,428
+2,491
| +4% | +$64.5K |
|
|
ZEN
1170
DELISTED
ZENDESK INC
ZEN
| $1.74M | 0.01% |
18,085
+2,010
| +13% | +$193K |
|
1171
Ingevity
NGVT
$2.12B
| $1.73M | 0.01% |
29,179
+1,604
| +6% | +$95.3K |
|
1172
Federal Realty Investment Trust
FRT
$8.77B
| $1.73M | 0.01% |
23,006
-13,196
| -36% | -$992K |
|
1173
Royal Caribbean
RCL
$91.4B
| $1.73M | 0.01% |
33,538
+2,591
| +8% | +$133K |
|
1174
Chemours
CC
$2.51B
| $1.73M | 0.01% |
102,469
+6,412
| +7% | +$108K |
|
|
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
| $1.72M | 0.01% |
44,992
+3,499
| +8% | +$134K |
|