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 | |
|---|---|---|---|---|---|---|
1376
Associated Banc-Corp
ASB
$4.3B
| $1.25M | 0.01% |
93,671
+2,442
| +3% | +$32.5K |
|
|
AIV
1377
Aimco
AIV
$1.06B
| $1.25M | 0.01% |
254,353
-266,950
| -51% | -$1.31M |
|
1378
Perdoceo Education
PRDO
$2.27B
| $1.25M | 0.01% |
73,231
+4,898
| +7% | +$83.3K |
|
1379
TripAdvisor
TRIP
$2.19B
| $1.25M | 0.01% |
61,492
+1,247
| +2% | +$25.2K |
|
1380
Independence Realty Trust
IRT
$4.02B
| $1.24M | 0.01% |
110,530
+13,982
| +14% | +$157K |
|
1381
Healthcare Services Group
HCSG
$1.16B
| $1.24M | 0.01% |
47,486
+2,187
| +5% | +$57.1K |
|
1382
Kaiser Aluminum
KALU
$1.25B
| $1.24M | 0.01% |
17,196
+1,449
| +9% | +$104K |
|
|
TRHC
1383
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.24M | 0.01% |
21,643
+2,522
| +13% | +$144K |
|
1384
Vishay Intertechnology
VSH
$2.05B
| $1.24M | 0.01% |
80,290
+4,827
| +6% | +$74.2K |
|
1385
Advanced Drainage Systems
WMS
$11.1B
| $1.23M | 0.01% |
+24,778
| New | +$1.23M |
|
1386
Conduent
CNDT
$436M
| $1.23M | 0.01% |
595,004
-404,967
| -40% | -$839K |
|
1387
Regenxbio
RGNX
$459M
| $1.23M | 0.01% |
32,410
+1,825
| +6% | +$69.4K |
|
1388
American Airlines Group
AAL
$8.27B
| $1.23M | 0.01% |
108,377
+29,664
| +38% | +$337K |
|
1389
Invesco
IVZ
$9.96B
| $1.23M | 0.01% |
116,938
-10,955
| -9% | -$115K |
|
1390
Northwest Bancshares
NWBI
$1.82B
| $1.23M | 0.01% |
124,709
+27,093
| +28% | +$267K |
|
1391
BioNTech
BNTX
$23.5B
| $1.22M | 0.01% |
11,739
+606
| +5% | +$63.1K |
|
1392
MACOM Technology Solutions
MTSI
$9.79B
| $1.22M | 0.01% |
32,412
-15,923
| -33% | -$601K |
|
1393
Wheaton Precious Metals
WPM
$48.9B
| $1.22M | 0.01% |
23,384
+1,191
| +5% | +$62.2K |
|
1394
MillerKnoll
MLKN
$1.4B
| $1.22M | 0.01% |
52,628
+2,100
| +4% | +$48.5K |
|
1395
Apollo Global Management
APO
$79.2B
| $1.22M | 0.01% |
22,853
-31
| -0.1% | -$1.65K |
|
1396
The Mosaic Company
MOS
$10.8B
| $1.22M | 0.01% |
90,643
+6,434
| +8% | +$86.2K |
|
1397
Huntington Ingalls Industries
HII
$10.7B
| $1.21M | 0.01% |
6,759
+545
| +9% | +$97.9K |
|
1398
OSI Systems
OSIS
$3.97B
| $1.21M | 0.01% |
17,810
+1,155
| +7% | +$78.5K |
|
1399
M/I Homes
MHO
$4.02B
| $1.21M | 0.01% |
30,047
+2,742
| +10% | +$110K |
|
1400
Telephone and Data Systems
TDS
$4.46B
| $1.2M | 0.01% |
61,485
+3,663
| +6% | +$71.7K |
|