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
MYGN icon
1301
Myriad Genetics
MYGN
$680M
$1.42M 0.01%
118,889
+6,149
+5% +$73.5K
MELI icon
1302
Mercado Libre
MELI
$118B
$1.42M 0.01%
1,392
+199
+17% +$203K
PRGO icon
1303
Perrigo
PRGO
$2.99B
$1.42M 0.01%
25,103
+1,355
+6% +$76.6K
VICI icon
1304
VICI Properties
VICI
$35.3B
$1.42M 0.01%
63,718
-4,741
-7% -$106K
SWN
1305
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.01%
571,806
+44,819
+9% +$111K
PBCT
1306
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.01%
122,537
+4,253
+4% +$49.2K
GMAB icon
1307
Genmab
GMAB
$17.2B
$1.42M 0.01%
38,723
+1,278
+3% +$46.7K
SSNC icon
1308
SS&C Technologies
SSNC
$21.7B
$1.41M 0.01%
24,682
+763
+3% +$43.6K
TNDM icon
1309
Tandem Diabetes Care
TNDM
$817M
$1.41M 0.01%
13,669
-713
-5% -$73.4K
CALM icon
1310
Cal-Maine
CALM
$5.26B
$1.41M 0.01%
32,025
+2,510
+9% +$110K
CHGG icon
1311
Chegg
CHGG
$153M
$1.41M 0.01%
18,493
+200
+1% +$15.2K
KIM icon
1312
Kimco Realty
KIM
$15.1B
$1.4M 0.01%
124,147
+9,191
+8% +$104K
CAJ
1313
DELISTED
Canon, Inc.
CAJ
$1.4M 0.01%
70,585
+2,924
+4% +$58K
SNN icon
1314
Smith & Nephew
SNN
$16.2B
$1.4M 0.01%
33,295
-35
-0.1% -$1.47K
CENTA icon
1315
Central Garden & Pet Class A
CENTA
$2.02B
$1.4M 0.01%
52,401
+2,887
+6% +$76.9K
TRNO icon
1316
Terreno Realty
TRNO
$6.02B
$1.4M 0.01%
25,110
-2,052
-8% -$114K
TDC icon
1317
Teradata
TDC
$2.03B
$1.39M 0.01%
67,665
+1,848
+3% +$37.9K
SABR icon
1318
Sabre
SABR
$757M
$1.39M 0.01%
174,827
+12,001
+7% +$95.2K
PDCO
1319
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.01%
54,000
+3,372
+7% +$86.5K
MINI
1320
DELISTED
Mobile Mini Inc
MINI
$1.38M 0.01%
46,873
+3,885
+9% +$115K
KN icon
1321
Knowles
KN
$1.91B
$1.38M 0.01%
91,044
+6,639
+8% +$100K
AMSF icon
1322
AMERISAFE
AMSF
$818M
$1.38M 0.01%
21,930
+1,811
+9% +$114K
LYG icon
1323
Lloyds Banking Group
LYG
$68.6B
$1.38M 0.01%
922,880
+35,831
+4% +$53.4K
NBTB icon
1324
NBT Bancorp
NBTB
$2.24B
$1.38M 0.01%
46,210
+3,621
+9% +$108K
QUAL icon
1325
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.37M 0.01%
13,509
+4,212
+45% +$428K
51 52
53
54 55