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 | |
|---|---|---|---|---|---|---|
1451
Deutsche Bank
DB
$70.4B
| $1.09M | 0.01% |
110,565
+5,115
| +5% | +$50.3K |
|
1452
Norwegian Cruise Line
NCLH
$11.4B
| $1.09M | 0.01% |
74,140
+16,645
| +29% | +$244K |
|
1453
DiamondRock Hospitality
DRH
$1.67B
| $1.09M | 0.01% |
211,738
+16,441
| +8% | +$84.3K |
|
1454
City Holding Co
CHCO
$1.78B
| $1.09M | 0.01% |
17,116
+1,205
| +8% | +$76.4K |
|
|
GMS
1455
DELISTED
GMS Inc
GMS
| $1.08M | 0.01% |
44,464
+3,594
| +9% | +$87.3K |
|
|
XLRN
1456
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.08M | 0.01% |
10,214
-1,658
| -14% | -$175K |
|
|
REGI
1457
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.01% |
40,993
+3,104
| +8% | +$81.7K |
|
1458
Sonic Automotive
SAH
$2.67B
| $1.08M | 0.01% |
25,923
+1,936
| +8% | +$80.5K |
|
1459
Mohawk Industries
MHK
$8.45B
| $1.08M | 0.01% |
12,838
-3,571
| -22% | -$300K |
|
1460
Telkom Indonesia
TLK
$19.7B
| $1.08M | 0.01% |
51,962
+2,159
| +4% | +$44.7K |
|
1461
Anywhere Real Estate
HOUS
$775M
| $1.07M | 0.01% |
127,973
+11,673
| +10% | +$97.8K |
|
|
SAFM
1462
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.01% |
9,426
+399
| +4% | +$45.3K |
|
1463
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $1.07M | 0.01% |
20,488
+12,308
| +150% | +$642K |
|
1464
NOV
NOV
$4.89B
| $1.06M | 0.01% |
87,382
+7,008
| +9% | +$85.3K |
|
|
FBC
1465
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | 0.01% |
36,418
+2,934
| +9% | +$85.6K |
|
1466
LPL Financial
LPLA
$26.8B
| $1.06M | 0.01% |
13,778
-1,885
| -12% | -$145K |
|
|
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.01% |
109,683
+6,805
| +7% | +$65.5K |
|
|
MRO
1468
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.01% |
182,535
+17,776
| +11% | +$103K |
|
1469
HEICO Class A
HEI.A
$36B
| $1.06M | 0.01% |
13,482
-801
| -6% | -$62.7K |
|
1470
Teva Pharmaceuticals
TEVA
$21.5B
| $1.06M | 0.01% |
86,755
+4,656
| +6% | +$56.6K |
|
1471
Alamo Group
ALG
$2.46B
| $1.05M | 0.01% |
10,328
+813
| +9% | +$82.8K |
|
1472
Enpro
NPO
$4.57B
| $1.05M | 0.01% |
21,779
+1,550
| +8% | +$74.8K |
|
1473
NETSCOUT
NTCT
$1.81B
| $1.05M | 0.01% |
39,032
+886
| +2% | +$23.9K |
|
1474
Avis
CAR
$5.38B
| $1.05M | 0.01% |
35,128
+230
| +0.7% | +$6.87K |
|
1475
International Bancshares
IBOC
$4.28B
| $1.05M | 0.01% |
33,863
+976
| +3% | +$30.2K |
|