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 | |
|---|---|---|---|---|---|---|
|
NBL
1476
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.01% |
96,319
+8,368
| +10% | +$90.9K |
|
1477
Hyatt Hotels
H
$13.4B
| $1.04M | 0.01% |
20,003
+3,770
| +23% | +$197K |
|
|
JWN
1478
DELISTED
Nordstrom
JWN
| $1.04M | 0.01% |
68,912
+46,471
| +207% | +$703K |
|
|
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
50,821
+5,150
| +11% | +$106K |
|
|
FOE
1480
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.01% |
86,564
+4,678
| +6% | +$56.2K |
|
1481
Brinker International
EAT
$6.5B
| $1.04M | 0.01% |
41,095
+24,566
| +149% | +$621K |
|
|
ADAM
1482
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $1.04M | 0.01% |
99,891
+10,965
| +12% | +$114K |
|
|
PGTI
1483
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.01% |
61,997
+5,148
| +9% | +$86.3K |
|
|
LTHM
1484
DELISTED
Livent Corporation
LTHM
| $1.04M | 0.01% |
154,212
+12,430
| +9% | +$83.7K |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.39B
| $1.04M | 0.01% |
120,732
+8,344
| +7% | +$71.5K |
|
|
NVRO
1486
DELISTED
NEVRO CORP.
NVRO
| $1.04M | 0.01% |
7,728
-429
| -5% | -$57.5K |
|
|
NXRT
1487
NexPoint Residential Trust
NXRT
$824M
| $1.03M | 0.01% |
28,471
+3,192
| +13% | +$116K |
|
|
DHC
1488
Diversified Healthcare Trust
DHC
$1.06B
| $1.03M | 0.01% |
258,532
+119,129
| +85% | +$476K |
|
1489
American Axle
AXL
$731M
| $1.03M | 0.01% |
135,699
+9,766
| +8% | +$74.1K |
|
1490
Bandwidth Inc
BAND
$499M
| $1.03M | 0.01% |
+7,463
| New | +$1.03M |
|
1491
Eagle Bancorp
EGBN
$616M
| $1.03M | 0.01% |
34,083
+1,478
| +5% | +$44.7K |
|
1492
Employers Holdings
EIG
$964M
| $1.03M | 0.01% |
32,099
+1,125
| +4% | +$36K |
|
1493
Encore Capital Group
ECPG
$1.03B
| $1.03M | 0.01% |
29,378
+2,330
| +9% | +$81.4K |
|
1494
Adient
ADNT
$1.94B
| $1.03M | 0.01% |
56,659
-26,883
| -32% | -$486K |
|
1495
Banco Bradesco
BBD
$33.7B
| $1.02M | 0.01% |
278,357
+13,252
| +5% | +$48.8K |
|
|
IPHI
1496
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.01% |
+8,159
| New | +$1.02M |
|
1497
Antero Midstream
AM
$8.73B
| $1.02M | 0.01% |
171,436
+669
| +0.4% | +$3.99K |
|
1498
O-I Glass
OI
$1.95B
| $1.02M | 0.01% |
98,232
+6,427
| +7% | +$66.9K |
|
1499
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.02M | 0.01% |
10,842
-46,081
| -81% | -$4.34M |
|
1500
DNOW Inc
DNOW
$1.61B
| $1.02M | 0.01% |
116,588
+53,750
| +86% | +$469K |
|