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 | |
|---|---|---|---|---|---|---|
1526
NatWest
NWG
$58B
| $980K | 0.01% |
294,602
+13,540
| +5% | +$45K |
|
1527
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $977K | 0.01% |
29,396
-215
| -0.7% | -$7.15K |
|
1528
John Wiley & Sons Class A
WLY
$2.22B
| $977K | 0.01% |
27,653
-187
| -0.7% | -$6.61K |
|
1529
Qiagen
QGEN
$9.84B
| $973K | 0.01% |
18,892
+617
| +3% | +$31.8K |
|
|
CHCT
1530
Community Healthcare Trust
CHCT
$432M
| $972K | 0.01% |
21,681
+1,838
| +9% | +$82.4K |
|
1531
Guardant Health
GH
$6.87B
| $972K | 0.01% |
11,737
+696
| +6% | +$57.6K |
|
1532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
| $971K | 0.01% |
18,349
+1,855
| +11% | +$98.2K |
|
1533
Trade Desk
TTD
$22.5B
| $971K | 0.01% |
21,900
-19,840
| -48% | -$880K |
|
|
BSJK
1534
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $970K | 0.01% |
41,475
| – | – |
|
1535
Piper Sandler
PIPR
$6.11B
| $968K | 0.01% |
15,443
-1,265
| -8% | -$79.3K |
|
1536
Healthcare Realty
HR
$6.27B
| $967K | 0.01% |
36,168
+1,782
| +5% | +$47.6K |
|
1537
Coca-Cola Consolidated
COKE
$10.5B
| $965K | 0.01% |
42,410
+3,160
| +8% | +$71.9K |
|
1538
Edgewell Personal Care
EPC
$984M
| $964K | 0.01% |
32,884
+1,974
| +6% | +$57.9K |
|
|
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
| $964K | 0.01% |
57,850
+1,514
| +3% | +$25.2K |
|
|
MAGN
1540
Magnera Corporation
MAGN
$392M
| $960K | 0.01% |
4,548
+278
| +7% | +$58.7K |
|
1541
Sonos
SONO
$1.86B
| $959K | 0.01% |
+56,221
| New | +$959K |
|
1542
Yelp
YELP
$1.97B
| $959K | 0.01% |
40,012
+3,114
| +8% | +$74.6K |
|
|
VSTO
1543
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | 0.01% |
60,884
+4,769
| +8% | +$75K |
|
1544
Patterson-UTI
PTEN
$2.15B
| $956K | 0.01% |
260,500
+88,378
| +51% | +$324K |
|
1545
StoneX
SNEX
$4.86B
| $956K | 0.01% |
38,671
+3,085
| +9% | +$76.3K |
|
1546
Lakeland Financial Corp
LKFN
$1.63B
| $952K | 0.01% |
20,976
+1,273
| +6% | +$57.8K |
|
1547
SL Green Realty
SLG
$4.6B
| $949K | 0.01% |
19,694
-18,060
| -48% | -$870K |
|
|
LFC
1548
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | 0.01% |
78,094
+3,684
| +5% | +$44.7K |
|
1549
Universal Corp
UVV
$1.38B
| $945K | 0.01% |
22,784
+1,321
| +6% | +$54.8K |
|
1550
IAC Inc
IAC
$2.9B
| $943K | 0.01% |
16,322
+694
| +4% | +$40.1K |
|