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 | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.41B
| $1.37M | 0.01% |
148,171
+7,066
| +5% | +$65.1K |
|
1327
Viasat
VSAT
$4.42B
| $1.36M | 0.01% |
35,787
+2,578
| +8% | +$98.3K |
|
1328
Vornado Realty Trust
VNO
$8.08B
| $1.36M | 0.01% |
37,481
-25,506
| -40% | -$925K |
|
1329
Huazhu Hotels Group
HTHT
$11.3B
| $1.36M | 0.01% |
39,836
+705
| +2% | +$24K |
|
|
AAWW
1330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.01% |
27,556
+2,537
| +10% | +$125K |
|
1331
Sturm, Ruger & Co
RGR
$611M
| $1.35M | 0.01% |
17,545
+1,384
| +9% | +$106K |
|
1332
Banner Corp
BANR
$2.26B
| $1.35M | 0.01% |
37,387
+909
| +2% | +$32.7K |
|
1333
Sealed Air
SEE
$4.95B
| $1.34M | 0.01% |
35,947
+3,707
| +11% | +$138K |
|
1334
Materion
MTRN
$2.37B
| $1.34M | 0.01% |
21,656
+1,784
| +9% | +$110K |
|
1335
Papa John's
PZZA
$1.63B
| $1.34M | 0.01% |
14,137
+1,251
| +10% | +$118K |
|
|
GLUU
1336
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | 0.01% |
139,092
+26,838
| +24% | +$257K |
|
1337
Nokia
NOK
$24.5B
| $1.33M | 0.01% |
295,450
+14,776
| +5% | +$66.5K |
|
1338
Sleep Number
SNBR
$203M
| $1.33M | 0.01% |
29,208
+1,568
| +6% | +$71.4K |
|
1339
Live Nation Entertainment
LYV
$40B
| $1.33M | 0.01% |
27,120
+1,916
| +8% | +$93.9K |
|
|
AAT
1340
American Assets Trust
AAT
$1.26B
| $1.33M | 0.01% |
50,681
+3,490
| +7% | +$91.4K |
|
|
OPI
1341
Office Properties Income Trust
OPI
$65.1M
| $1.33M | 0.01% |
50,893
+3,940
| +8% | +$103K |
|
1342
Granite Construction
GVA
$4.79B
| $1.32M | 0.01% |
69,997
+3,988
| +6% | +$75.4K |
|
1343
NMI Holdings
NMIH
$3.03B
| $1.32M | 0.01% |
89,364
+22,933
| +35% | +$340K |
|
1344
Yum China
YUMC
$15.9B
| $1.32M | 0.01% |
24,783
-8,888
| -26% | -$474K |
|
1345
Petrobras Class A
PBR.A
$76.4B
| $1.32M | 0.01% |
145,313
+7,085
| +5% | +$64.2K |
|
1346
Tapestry
TPR
$22.9B
| $1.32M | 0.01% |
96,048
+36,333
| +61% | +$498K |
|
1347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.31M | 0.01% |
11,684
+2,080
| +22% | +$234K |
|
1348
AGNC Investment
AGNC
$10.7B
| $1.31M | 0.01% |
96,069
+9,190
| +11% | +$125K |
|
1349
CF Industries
CF
$13.8B
| $1.31M | 0.01% |
43,193
+2,600
| +6% | +$78.6K |
|
1350
Ecopetrol
EC
$19B
| $1.3M | 0.01% |
106,385
+5,090
| +5% | +$62.3K |
|