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 | |
|---|---|---|---|---|---|---|
1251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.53M | 0.01% |
25,011
+7,101
| +40% | +$434K |
|
1252
Forward Air
FWRD
$924M
| $1.53M | 0.01% |
30,778
+1,778
| +6% | +$88.2K |
|
1253
Mesa Air Group
MESA
$57.8M
| $1.52M | 0.01% |
461,826
+35,703
| +8% | +$117K |
|
|
SP
1254
DELISTED
SP Plus Corporation
SP
| $1.52M | 0.01% |
86,079
+3,529
| +4% | +$62.2K |
|
1255
Webster Financial
WBS
$10.1B
| $1.52M | 0.01% |
56,843
+1,568
| +3% | +$41.8K |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.52M | 0.01% |
217,024
+78,689
| +57% | +$549K |
|
1257
Goodyear
GT
$2.44B
| $1.51M | 0.01% |
157,324
+9,828
| +7% | +$94.1K |
|
1258
Match Group
MTCH
$9.02B
| $1.51M | 0.01% |
14,076
+2,064
| +17% | +$221K |
|
1259
Stock Yards Bancorp
SYBT
$2.24B
| $1.51M | 0.01% |
36,400
+1,187
| +3% | +$49.1K |
|
1260
Equity Lifestyle Properties
ELS
$11.8B
| $1.5M | 0.01% |
22,930
-2,825
| -11% | -$185K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.01% |
134,404
+7,451
| +6% | +$83.3K |
|
1262
Cytokinetics
CYTK
$5.92B
| $1.5M | 0.01% |
62,694
+5,471
| +10% | +$131K |
|
|
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
| $1.5M | 0.01% |
54,851
+1,408
| +3% | +$38.4K |
|
1264
Lincoln National
LNC
$7.82B
| $1.5M | 0.01% |
39,757
+967
| +2% | +$36.4K |
|
1265
Caesars Entertainment
CZR
$5.39B
| $1.49M | 0.01% |
39,070
-18,585
| -32% | -$711K |
|
1266
Insperity
NSP
$1.96B
| $1.49M | 0.01% |
22,277
+641
| +3% | +$43K |
|
1267
Carnival Corp
CCL
$42.4B
| $1.49M | 0.01% |
98,291
+21,337
| +28% | +$323K |
|
1268
MasTec
MTZ
$15.2B
| $1.49M | 0.01% |
35,479
+947
| +3% | +$39.7K |
|
|
DISCK
1269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
78,355
-601
| -0.8% | -$11.4K |
|
|
PRFT
1270
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.01% |
40,056
+3,900
| +11% | +$144K |
|
1271
Chunghwa Telecom
CHT
$34.9B
| $1.48M | 0.01% |
40,162
+1,920
| +5% | +$70.7K |
|
1272
DXC Technology
DXC
$2.49B
| $1.48M | 0.01% |
85,510
+5,332
| +7% | +$92.1K |
|
|
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | 0.01% |
147,505
+61,602
| +72% | +$616K |
|
|
TCO
1274
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.01% |
38,169
+2,643
| +7% | +$102K |
|
1275
Nu Skin
NUS
$586M
| $1.47M | 0.01% |
32,399
-41
| -0.1% | -$1.86K |
|