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 | |
|---|---|---|---|---|---|---|
1276
Blackstone
BX
$143B
| $1.47M | 0.01% |
25,321
+1,902
| +8% | +$110K |
|
1277
Fresenius Medical Care
FMS
$14.5B
| $1.47M | 0.01% |
32,244
+1,510
| +5% | +$68.8K |
|
1278
Suncor Energy
SU
$51.2B
| $1.47M | 0.01% |
81,788
+233
| +0.3% | +$4.18K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$1.5B
| $1.46M | 0.01% |
152,047
+12,581
| +9% | +$121K |
|
1280
Coterra Energy
CTRA
$18.5B
| $1.46M | 0.01% |
79,095
+2,226
| +3% | +$41.1K |
|
1281
Workday
WDAY
$59.5B
| $1.46M | 0.01% |
7,721
+530
| +7% | +$99.9K |
|
1282
STMicroelectronics
STM
$24.1B
| $1.46M | 0.01% |
47,460
+2,264
| +5% | +$69.4K |
|
1283
Barclays
BCS
$73.7B
| $1.45M | 0.01% |
244,833
+7,737
| +3% | +$45.9K |
|
|
PACW
1284
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.01% |
75,747
+1,932
| +3% | +$37K |
|
1285
iShares Gold Trust
IAU
$54.1B
| $1.45M | 0.01% |
40,606
+32,736
| +416% | +$1.17M |
|
1286
News Corp Class A
NWSA
$16.8B
| $1.45M | 0.01% |
112,833
+7,959
| +8% | +$102K |
|
1287
CrowdStrike
CRWD
$112B
| $1.45M | 0.01% |
13,967
+5,046
| +57% | +$523K |
|
1288
CSG Systems International
CSGS
$1.86B
| $1.45M | 0.01% |
35,033
+2,848
| +9% | +$118K |
|
1289
Sensient Technologies
SXT
$4.37B
| $1.45M | 0.01% |
26,886
+1,002
| +4% | +$54K |
|
|
CUB
1290
DELISTED
Cubic Corporation
CUB
| $1.45M | 0.01% |
33,027
+2,589
| +9% | +$113K |
|
|
ISBC
1291
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | 0.01% |
173,905
+14,652
| +9% | +$122K |
|
1292
Vicor
VICR
$2.33B
| $1.44M | 0.01% |
19,509
+1,723
| +10% | +$128K |
|
1293
Bank of Hawaii
BOH
$2.65B
| $1.44M | 0.01% |
24,362
+1,265
| +5% | +$74.9K |
|
1294
First Financial Bancorp
FFBC
$2.42B
| $1.44M | 0.01% |
104,017
+6,758
| +7% | +$93.6K |
|
1295
Upbound Group
UPBD
$1.57B
| $1.44M | 0.01% |
51,363
+3,352
| +7% | +$93.8K |
|
|
ILPT
1296
Industrial Logistics Properties Trust
ILPT
$416M
| $1.44M | 0.01% |
68,844
+5,337
| +8% | +$111K |
|
1297
La-Z-Boy
LZB
$1.4B
| $1.43M | 0.01% |
50,371
+3,230
| +7% | +$91.7K |
|
1298
Terex
TEX
$3.51B
| $1.43M | 0.01% |
69,967
+7,139
| +11% | +$146K |
|
1299
Howmet Aerospace
HWM
$76.3B
| $1.43M | 0.01% |
88,504
-22,045
| -20% | -$356K |
|
1300
Robert Half
RHI
$3.56B
| $1.42M | 0.01% |
26,548
+1,081
| +4% | +$57.9K |
|