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 | |
|---|---|---|---|---|---|---|
1226
Hain Celestial
HAIN
$143M
| $1.57M | 0.01% |
48,009
+2,073
| +5% | +$67.9K |
|
1227
Allegiant Air
ALGT
$1.14B
| $1.57M | 0.01% |
13,889
-3,159
| -19% | -$358K |
|
1228
Ziff Davis
ZD
$1.52B
| $1.57M | 0.01% |
32,057
+1,430
| +5% | +$69.9K |
|
|
EGOV
1229
DELISTED
NIC Inc
EGOV
| $1.57M | 0.01% |
70,689
+5,473
| +8% | +$121K |
|
1230
Sun Life Financial
SLF
$33.4B
| $1.56M | 0.01% |
39,390
+1,476
| +4% | +$58.6K |
|
1231
TEGNA Inc
TGNA
$3.4B
| $1.56M | 0.01% |
133,966
+9,315
| +7% | +$109K |
|
|
UCB
1232
United Community Banks, Inc.
UCB
$3.87B
| $1.56M | 0.01% |
83,203
+5,628
| +7% | +$106K |
|
1233
Southern First Bancshares
SFST
$367M
| $1.56M | 0.01% |
62,326
+3,996
| +7% | +$100K |
|
|
UNVR
1234
DELISTED
Univar Solutions Inc.
UNVR
| $1.56M | 0.01% |
+86,870
| New | +$1.56M |
|
1235
Regency Centers
REG
$12.9B
| $1.56M | 0.01% |
37,600
-27,789
| -42% | -$1.15M |
|
|
CS
1236
DELISTED
Credit Suisse Group
CS
| $1.56M | 0.01% |
144,394
+7,014
| +5% | +$75.6K |
|
1237
Kulicke & Soffa
KLIC
$2.03B
| $1.55M | 0.01% |
64,057
+4,221
| +7% | +$102K |
|
1238
Sprouts Farmers Market
SFM
$12.8B
| $1.55M | 0.01% |
56,767
+2,253
| +4% | +$61.5K |
|
1239
GATX Corp
GATX
$6.08B
| $1.55M | 0.01% |
24,658
+1,255
| +5% | +$78.8K |
|
1240
New Oriental
EDU
$8.7B
| $1.55M | 0.01% |
10,701
+397
| +4% | +$57.4K |
|
1241
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.01% |
20,323
+1,930
| +10% | +$147K |
|
1242
Enviri
NVRI
$996M
| $1.55M | 0.01% |
103,471
+12,651
| +14% | +$189K |
|
1243
Group 1 Automotive
GPI
$5.98B
| $1.54M | 0.01% |
18,629
+1,094
| +6% | +$90.6K |
|
1244
Hope Bancorp
HOPE
$1.4B
| $1.54M | 0.01% |
182,792
+6,870
| +4% | +$57.9K |
|
1245
Werner Enterprises
WERN
$1.7B
| $1.54M | 0.01% |
34,842
+9,452
| +37% | +$418K |
|
|
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.01% |
8,709
-158
| -2% | -$27.9K |
|
1247
DaVita
DVA
$9.4B
| $1.54M | 0.01% |
17,638
-252
| -1% | -$22K |
|
1248
Wintrust Financial
WTFC
$8.99B
| $1.54M | 0.01% |
35,137
+2,299
| +7% | +$101K |
|
1249
Federated Hermes
FHI
$4.13B
| $1.54M | 0.01% |
64,603
+3,487
| +6% | +$82.9K |
|
1250
Manulife Financial
MFC
$54.6B
| $1.53M | 0.01% |
107,859
+4,823
| +5% | +$68.5K |
|