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 | |
|---|---|---|---|---|---|---|
1501
Fulton Financial
FULT
$3.41B
| $1.01M | 0.01% |
100,305
+5,176
| +5% | +$52.3K |
|
1502
Ultra Clean Holdings
UCTT
$1.17B
| $1.01M | 0.01% |
42,028
+3,363
| +9% | +$81.1K |
|
1503
Virtus Investment Partners
VRTS
$1.3B
| $1.01M | 0.01% |
7,686
+587
| +8% | +$77.1K |
|
1504
Core Laboratories
CLB
$594M
| $1.01M | 0.01% |
45,186
+21,366
| +90% | +$476K |
|
1505
Ionis Pharmaceuticals
IONS
$9.8B
| $1.01M | 0.01% |
16,576
+297
| +2% | +$18K |
|
1506
World Kinect Corp
WKC
$1.43B
| $1.01M | 0.01% |
42,275
+1,300
| +3% | +$30.9K |
|
1507
Axcelis
ACLS
$2.77B
| $1M | 0.01% |
34,673
+3,214
| +10% | +$93.1K |
|
1508
Minerals Technologies
MTX
$1.97B
| $1M | 0.01% |
21,017
+871
| +4% | +$41.6K |
|
1509
Dropbox
DBX
$8.63B
| $1M | 0.01% |
+45,227
| New | +$1M |
|
1510
Commault Systems
CVLT
$8.39B
| $999K | 0.01% |
25,862
+1,673
| +7% | +$64.6K |
|
1511
OneSpan
OSPN
$591M
| $996K | 0.01% |
34,390
+2,843
| +9% | +$82.3K |
|
|
VGR
1512
DELISTED
Vector Group Ltd.
VGR
| $994K | 0.01% |
158,054
+17,461
| +12% | +$110K |
|
|
PLAN
1513
DELISTED
Anaplan, Inc.
PLAN
| $994K | 0.01% |
21,738
-2,008
| -8% | -$91.8K |
|
1514
Pediatrix Medical
MD
$1.41B
| $993K | 0.01% |
52,256
+3,775
| +8% | +$71.7K |
|
1515
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $993K | 0.01% |
81,950
+1,940
| +2% | +$23.5K |
|
1516
Heartland Express
HTLD
$656M
| $992K | 0.01% |
49,021
+3,495
| +8% | +$70.7K |
|
1517
CNX Resources
CNX
$4.29B
| $990K | 0.01% |
113,104
+6,446
| +6% | +$56.4K |
|
1518
Huntsman Corp
HUN
$1.87B
| $990K | 0.01% |
50,870
-282
| -0.6% | -$5.49K |
|
1519
Atlassian
TEAM
$46B
| $990K | 0.01% |
5,177
+810
| +19% | +$155K |
|
|
NGHC
1520
DELISTED
National General Holdings Corp
NGHC
| $989K | 0.01% |
29,235
+141
| +0.5% | +$4.77K |
|
1521
Bath & Body Works
BBWI
$5.29B
| $988K | 0.01% |
62,993
+3,723
| +6% | +$58.4K |
|
1522
American Eagle Outfitters
AEO
$3.42B
| $987K | 0.01% |
97,784
+4,652
| +5% | +$47K |
|
|
ALEX
1523
Alexander & Baldwin
ALEX
$1.32B
| $986K | 0.01% |
79,937
+5,706
| +8% | +$70.4K |
|
1524
Innoviva
INVA
$1.23B
| $985K | 0.01% |
71,201
+5,687
| +9% | +$78.7K |
|
1525
Schwab US TIPS ETF
SCHP
$14.4B
| $982K | 0.01% |
32,234
-6
| -0% | -$183 |
|