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 | |
|---|---|---|---|---|---|---|
1551
Lattice Semiconductor
LSCC
$9.05B
| $942K | 0.01% |
31,666
-13,821
| -30% | -$411K |
|
|
SAFE
1552
Safehold
SAFE
$1.17B
| $942K | 0.01% |
15,848
+1,012
| +7% | +$60.2K |
|
1553
Ryanair
RYAAY
$30.6B
| $941K | 0.01% |
32,580
+1,877
| +6% | +$54.2K |
|
1554
Sally Beauty Holdings
SBH
$1.49B
| $940K | 0.01% |
68,752
+1,914
| +3% | +$26.2K |
|
1555
Scholastic
SCHL
$677M
| $940K | 0.01% |
32,186
+2,231
| +7% | +$65.2K |
|
1556
Archrock
AROC
$4.23B
| $938K | 0.01% |
135,482
+11,226
| +9% | +$77.7K |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $937K | 0.01% |
27,185
+2,314
| +9% | +$79.8K |
|
1558
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $934K | 0.01% |
7,642
-520
| -6% | -$63.6K |
|
1559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $934K | 0.01% |
18,061
+8,000
| +80% | +$414K |
|
1560
Mativ Holdings
MATV
$670M
| $934K | 0.01% |
28,541
+2,436
| +9% | +$79.7K |
|
|
UHT
1561
Universal Health Realty Income Trust
UHT
$569M
| $934K | 0.01% |
13,375
+1,057
| +9% | +$73.8K |
|
1562
Avanos Medical
AVNS
$552M
| $933K | 0.01% |
29,260
+945
| +3% | +$30.1K |
|
1563
iShares MBS ETF
MBB
$41.6B
| $933K | 0.01% |
8,427
+1,342
| +19% | +$149K |
|
|
CSR
1564
Centerspace
CSR
$955M
| $932K | 0.01% |
12,865
+1,547
| +14% | +$112K |
|
1565
Stewart Information Services
STC
$2.03B
| $932K | 0.01% |
25,023
+1,987
| +9% | +$74K |
|
1566
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $931K | 0.01% |
15,596
+728
| +5% | +$43.5K |
|
1567
W.P. Carey
WPC
$14.9B
| $929K | 0.01% |
13,892
+159
| +1% | +$10.6K |
|
1568
EPAM Systems
EPAM
$8.61B
| $924K | 0.01% |
3,321
+516
| +18% | +$144K |
|
1569
Tradeweb Markets
TW
$25B
| $923K | 0.01% |
16,379
+4,839
| +42% | +$273K |
|
1570
Radian Group
RDN
$4.67B
| $922K | 0.01% |
65,368
+38,882
| +147% | +$548K |
|
1571
iShares Global Clean Energy ETF
ICLN
$1.61B
| $916K | 0.01% |
62,507
+4,373
| +8% | +$64.1K |
|
|
NP
1572
DELISTED
Neenah, Inc. Common Stock
NP
| $916K | 0.01% |
19,015
+1,292
| +7% | +$62.2K |
|
1573
Restaurant Brands International
QSR
$20.9B
| $913K | 0.01% |
15,811
+1,008
| +7% | +$58.2K |
|
1574
Rogers Communications
RCI
$19.3B
| $911K | 0.01% |
22,241
+1,062
| +5% | +$43.5K |
|
|
ATCO
1575
DELISTED
Atlas Corp.
ATCO
| $911K | 0.01% |
128,737
-10,582
| -8% | -$74.9K |
|