Comerica Bank

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
Cap. Flow
+$347M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$39.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.6M
4
AMZN icon
Amazon
AMZN
+$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.8M
3
SUI icon
Sun Communities
SUI
+$42.3M
4
SPY icon
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
DISH
1201
DELISTED
DISH Network Corp.
DISH
$1.67M 0.01%
49,721
+1,728
+4% +$58K
CTB
1202
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.66M 0.01%
54,134
+4,257
+9% +$131K
FIX icon
1203
Comfort Systems
FIX
$27.2B
$1.66M 0.01%
39,525
+1,167
+3% +$48.9K
TXRH icon
1204
Texas Roadhouse
TXRH
$11.1B
$1.65M 0.01%
32,336
-10,796
-25% -$551K
EVR icon
1205
Evercore
EVR
$13.4B
$1.65M 0.01%
28,868
+2,887
+11% +$165K
ABCB icon
1206
Ameris Bancorp
ABCB
$5.08B
$1.64M 0.01%
73,011
+5,814
+9% +$131K
ING icon
1207
ING
ING
$75.7B
$1.63M 0.01%
218,566
+10,034
+5% +$75K
FNV icon
1208
Franco-Nevada
FNV
$39.2B
$1.63M 0.01%
10,300
+437
+4% +$69.2K
DOCU icon
1209
DocuSign
DOCU
$16.4B
$1.63M 0.01%
7,968
+577
+8% +$118K
GABC icon
1210
German American Bancorp
GABC
$1.52B
$1.62M 0.01%
54,335
+1,343
+3% +$40K
PLMR icon
1211
Palomar
PLMR
$3.15B
$1.62M 0.01%
+18,750
New +$1.62M
AMX icon
1212
America Movil
AMX
$61.9B
$1.62M 0.01%
118,180
+5,483
+5% +$75K
BBVA icon
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$1.61M 0.01%
444,651
+11,205
+3% +$40.7K
ACHC icon
1214
Acadia Healthcare
ACHC
$1.98B
$1.61M 0.01%
56,257
+3,926
+8% +$112K
SKYW icon
1215
Skywest
SKYW
$4.26B
$1.6M 0.01%
56,216
+4,241
+8% +$121K
UAL icon
1216
United Airlines
UAL
$33.7B
$1.6M 0.01%
50,481
+11,037
+28% +$350K
RRC icon
1217
Range Resources
RRC
$8.38B
$1.59M 0.01%
256,210
+22,389
+10% +$139K
PSMT icon
1218
Pricesmart
PSMT
$3.57B
$1.59M 0.01%
23,890
+1,820
+8% +$121K
THC icon
1219
Tenet Healthcare
THC
$16.6B
$1.59M 0.01%
64,126
+3,744
+6% +$92.7K
SPDW icon
1220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$1.58M 0.01%
54,442
-18,377
-25% -$534K
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
$1.58M 0.01%
12,202
+712
+6% +$92.3K
NICE icon
1222
Nice
NICE
$8.84B
$1.58M 0.01%
7,761
+659
+9% +$134K
VTRS icon
1223
Viatris
VTRS
$11.2B
$1.58M 0.01%
95,350
+4,687
+5% +$77.7K
PATK icon
1224
Patrick Industries
PATK
$3.63B
$1.58M 0.01%
35,214
-19,905
-36% -$893K
GNL icon
1225
Global Net Lease
GNL
$1.8B
$1.57M 0.01%
94,652
+7,317
+8% +$122K
47 48
49
50 51