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 | |
|---|---|---|---|---|---|---|
|
ONC
1401
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.2M | 0.01% |
5,097
+265
| +5% | +$62.5K |
|
1402
Q2 Holdings
QTWO
$5.18B
| $1.2M | 0.01% |
+12,708
| New | +$1.2M |
|
1403
US Physical Therapy
USPH
$1.21B
| $1.19M | 0.01% |
14,271
+901
| +7% | +$74.9K |
|
1404
Safety Insurance
SAFT
$1.09B
| $1.19M | 0.01% |
15,442
+1,211
| +9% | +$93K |
|
1405
Kite Realty
KRG
$4.94B
| $1.19M | 0.01% |
117,779
+16,590
| +16% | +$167K |
|
1406
WIX.com
WIX
$9.52B
| $1.18M | 0.01% |
4,325
+284
| +7% | +$77.7K |
|
1407
Crown Holdings
CCK
$11.1B
| $1.18M | 0.01% |
16,677
-258
| -2% | -$18.3K |
|
1408
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.18M | 0.01% |
+64,285
| New | +$1.18M |
|
|
SASR
1409
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | 0.01% |
50,449
+717
| +1% | +$16.7K |
|
1410
Lindsay Corp
LNN
$1.52B
| $1.18M | 0.01% |
11,845
+861
| +8% | +$85.5K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $1.17M | 0.01% |
28,334
+1,218
| +4% | +$50.3K |
|
1412
APA Corp
APA
$8.2B
| $1.17M | 0.01% |
80,511
+7,815
| +11% | +$113K |
|
1413
Calavo Growers
CVGW
$490M
| $1.16M | 0.01% |
19,049
+1,498
| +9% | +$91.4K |
|
1414
Datadog
DDOG
$48.4B
| $1.16M | 0.01% |
12,984
+4,340
| +50% | +$388K |
|
1415
Trip.com Group
TCOM
$48.4B
| $1.16M | 0.01% |
42,608
+1,210
| +3% | +$33K |
|
1416
Invitation Homes
INVH
$18.2B
| $1.16M | 0.01% |
40,855
-662
| -2% | -$18.8K |
|
1417
Wipro
WIT
$28.9B
| $1.16M | 0.01% |
592,036
+29,042
| +5% | +$56.8K |
|
1418
Trinseo
TSE
$86.3M
| $1.15M | 0.01% |
47,271
+2,510
| +6% | +$61.1K |
|
1419
Santander
BSBR
$40.6B
| $1.15M | 0.01% |
205,840
+9,714
| +5% | +$54.1K |
|
1420
Halozyme
HALO
$8.93B
| $1.14M | 0.01% |
41,034
+419
| +1% | +$11.7K |
|
|
FARO
1421
DELISTED
Faro Technologies
FARO
| $1.14M | 0.01% |
20,192
+1,854
| +10% | +$105K |
|
|
VRTU
1422
DELISTED
Virtusa Corporation
VRTU
| $1.14M | 0.01% |
34,467
+3,747
| +12% | +$124K |
|
|
NLSN
1423
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.01% |
75,687
+4,291
| +6% | +$64.6K |
|
1424
Telus
TU
$24.4B
| $1.14M | 0.01% |
66,309
+5,918
| +10% | +$101K |
|
1425
WaFd
WAFD
$2.44B
| $1.14M | 0.01% |
46,835
+1,283
| +3% | +$31.1K |
|