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 | |
|---|---|---|---|---|---|---|
|
BEAT
1176
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | 0.01% |
41,573
+3,279
| +9% | +$136K |
|
1177
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.72M | 0.01% |
32,794
-5,025
| -13% | -$264K |
|
1178
Mizuho Financial
MFG
$82.2B
| $1.72M | 0.01% |
673,066
+24,186
| +4% | +$61.7K |
|
1179
Corcept Therapeutics
CORT
$7.68B
| $1.72M | 0.01% |
105,109
+5,237
| +5% | +$85.5K |
|
1180
Glaukos
GKOS
$4.75B
| $1.71M | 0.01% |
42,197
+4,271
| +11% | +$173K |
|
1181
Kontoor Brands
KTB
$4.5B
| $1.71M | 0.01% |
98,967
+12,433
| +14% | +$215K |
|
|
LTC
1182
LTC Properties
LTC
$1.67B
| $1.71M | 0.01% |
44,733
+2,792
| +7% | +$107K |
|
1183
Openlane
KAR
$3.07B
| $1.71M | 0.01% |
118,960
+5,273
| +5% | +$75.7K |
|
1184
Choice Hotels
CHH
$5.22B
| $1.71M | 0.01% |
19,359
+1,067
| +6% | +$94K |
|
|
XEC
1185
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.01% |
64,438
+5,261
| +9% | +$139K |
|
1186
Shake Shack
SHAK
$4.06B
| $1.7M | 0.01% |
32,084
+5,919
| +23% | +$314K |
|
1187
Mueller Industries
MLI
$11B
| $1.7M | 0.01% |
120,362
+9,368
| +8% | +$132K |
|
1188
Brighthouse Financial
BHF
$2.8B
| $1.69M | 0.01% |
57,618
-5,139
| -8% | -$151K |
|
1189
Progress Software
PRGS
$1.81B
| $1.69M | 0.01% |
47,419
+3,746
| +9% | +$134K |
|
1190
FirstCash
FCFS
$6.49B
| $1.69M | 0.01% |
25,380
+882
| +4% | +$58.6K |
|
1191
NETGEAR
NTGR
$831M
| $1.69M | 0.01% |
56,646
+25,000
| +79% | +$744K |
|
1192
Valmont Industries
VMI
$7.37B
| $1.69M | 0.01% |
14,185
+758
| +6% | +$90.1K |
|
|
CIT
1193
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.01% |
88,987
+14,723
| +20% | +$279K |
|
1194
Westamerica Bancorp
WABC
$1.24B
| $1.68M | 0.01% |
28,540
+2,237
| +9% | +$132K |
|
1195
AeroVironment
AVAV
$12.1B
| $1.68M | 0.01% |
22,048
+1,042
| +5% | +$79.5K |
|
|
EFL
1196
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.68M | 0.01% |
200,000
| – | – |
|
1197
Horace Mann Educators
HMN
$1.94B
| $1.68M | 0.01% |
43,742
+3,485
| +9% | +$134K |
|
1198
Synaptics
SYNA
$2.72B
| $1.67M | 0.01% |
21,315
-11,894
| -36% | -$933K |
|
1199
CRH
CRH
$76.1B
| $1.67M | 0.01% |
43,051
+1,410
| +3% | +$54.7K |
|
1200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.67M | 0.01% |
29,594
-8,602
| -23% | -$485K |
|