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 | |
|---|---|---|---|---|---|---|
1576
CEVA Inc
CEVA
$582M
| $910K | 0.01% |
23,216
+1,885
| +9% | +$73.9K |
|
1577
Southside Bancshares
SBSI
$899M
| $908K | 0.01% |
32,902
+1,960
| +6% | +$54.1K |
|
1578
National Bank Holdings
NBHC
$1.43B
| $905K | 0.01% |
32,515
+2,147
| +7% | +$59.8K |
|
1579
Provident Financial Services
PFS
$2.56B
| $905K | 0.01% |
63,462
+5,114
| +9% | +$72.9K |
|
1580
Vanguard FTSE Europe ETF
VGK
$27.3B
| $905K | 0.01% |
16,790
+2,412
| +17% | +$130K |
|
1581
Cheesecake Factory
CAKE
$2.72B
| $904K | 0.01% |
38,294
+20,101
| +110% | +$475K |
|
1582
The Greenbrier Companies
GBX
$1.43B
| $904K | 0.01% |
34,408
+2,744
| +9% | +$72.1K |
|
1583
Owens & Minor
OMI
$383M
| $904K | 0.01% |
70,224
+8,319
| +13% | +$107K |
|
1584
Fomento Económico Mexicano
FMX
$31.6B
| $903K | 0.01% |
14,724
+1,313
| +10% | +$80.5K |
|
1585
RingCentral
RNG
$2.83B
| $902K | 0.01% |
3,202
+341
| +12% | +$96.1K |
|
|
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $902K | 0.01% |
38,268
+3,041
| +9% | +$71.7K |
|
|
CHU
1587
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $902K | 0.01% |
159,070
+7,970
| +5% | +$45.2K |
|
1588
Griffon
GFF
$3.59B
| $899K | 0.01% |
45,314
+4,167
| +10% | +$82.7K |
|
1589
Standard Motor Products
SMP
$885M
| $898K | 0.01% |
22,645
-562
| -2% | -$22.3K |
|
1590
Pebblebrook Hotel Trust
PEB
$1.37B
| $896K | 0.01% |
84,407
+4,263
| +5% | +$45.3K |
|
1591
Box
BOX
$4.71B
| $895K | 0.01% |
47,680
+306
| +0.6% | +$5.74K |
|
1592
Trustmark
TRMK
$2.38B
| $894K | 0.01% |
38,958
+2,224
| +6% | +$51K |
|
1593
TTEC Holdings
TTEC
$174M
| $887K | 0.01% |
18,654
+1,513
| +9% | +$71.9K |
|
1594
SpartanNash
SPTN
$897M
| $886K | 0.01% |
40,242
+2,437
| +6% | +$53.7K |
|
|
CVA
1595
DELISTED
Covanta Holding Corporation
CVA
| $885K | 0.01% |
91,417
+17,100
| +23% | +$166K |
|
1596
Navient
NAVI
$1.29B
| $884K | 0.01% |
110,797
-482
| -0.4% | -$3.85K |
|
1597
ProAssurance
PRA
$1.22B
| $881K | 0.01% |
56,816
+4,451
| +8% | +$69K |
|
1598
HF Sinclair
DINO
$9.86B
| $880K | 0.01% |
32,176
+2,219
| +7% | +$60.7K |
|
|
HSKA
1599
DELISTED
Heska Corp
HSKA
| $880K | 0.01% |
8,887
+2,077
| +30% | +$206K |
|
1600
iShares US Technology ETF
IYW
$24B
| $876K | 0.01% |
12,364
+7,520
| +155% | +$533K |
|