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 | |
|---|---|---|---|---|---|---|
|
AAMI
1626
Acadian Asset Management Inc.
AAMI
$1.74B
| $830K | 0.01% |
+65,855
| New | +$830K |
|
1627
Warrior Met Coal
HCC
$3.28B
| $829K | 0.01% |
53,968
+4,361
| +9% | +$67K |
|
1628
ArcBest
ARCB
$1.66B
| $824K | 0.01% |
26,844
+2,087
| +8% | +$64.1K |
|
1629
Natera
NTRA
$24B
| $824K | 0.01% |
+16,650
| New | +$824K |
|
1630
John B. Sanfilippo & Son
JBSS
$754M
| $823K | 0.01% |
9,416
+884
| +10% | +$77.3K |
|
1631
National Beverage
FIZZ
$3.61B
| $821K | 0.01% |
24,604
+2,046
| +9% | +$68.3K |
|
1632
Interparfums
IPAR
$3.37B
| $821K | 0.01% |
18,649
+1,434
| +8% | +$63.1K |
|
1633
The GEO Group
GEO
$3.12B
| $820K | 0.01% |
73,476
+4,034
| +6% | +$45K |
|
1634
CGI
GIB
$20.9B
| $819K | 0.01% |
12,526
+613
| +5% | +$40.1K |
|
1635
iShares Short Treasury Bond ETF
SHV
$20.8B
| $817K | 0.01% |
7,375
-154
| -2% | -$17.1K |
|
1636
First Commonwealth Financial
FCF
$1.8B
| $816K | 0.01% |
103,819
+8,203
| +9% | +$64.5K |
|
|
NAV
1637
DELISTED
Navistar International
NAV
| $816K | 0.01% |
+25,763
| New | +$816K |
|
1638
Flowserve
FLS
$7.36B
| $814K | 0.01% |
26,902
-18,630
| -41% | -$564K |
|
1639
Benchmark Electronics
BHE
$1.43B
| $812K | 0.01% |
40,370
+1,842
| +5% | +$37.1K |
|
1640
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $810K | 0.01% |
9,180
-23,722
| -72% | -$2.09M |
|
1641
Vipshop
VIPS
$9.05B
| $809K | 0.01% |
37,199
+1,574
| +4% | +$34.2K |
|
|
VRE
1642
Veris Residential
VRE
$1.44B
| $808K | 0.01% |
54,753
+3,262
| +6% | +$48.1K |
|
1643
Dycom Industries
DY
$7.33B
| $807K | 0.01% |
19,077
+1,177
| +7% | +$49.8K |
|
1644
America's Car Mart
CRMT
$279M
| $806K | 0.01% |
8,096
+2,090
| +35% | +$208K |
|
1645
Fox Class B
FOX
$23.2B
| $806K | 0.01% |
31,141
+1,319
| +4% | +$34.1K |
|
1646
Unum
UNM
$12.6B
| $806K | 0.01% |
45,081
+3,643
| +9% | +$65.1K |
|
1647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
| $805K | 0.01% |
16,174
+94
| +0.6% | +$4.68K |
|
1648
Kohl's
KSS
$1.87B
| $805K | 0.01% |
37,498
+4,149
| +12% | +$89.1K |
|
1649
Teladoc Health
TDOC
$1.39B
| $801K | 0.01% |
3,576
+310
| +9% | +$69.4K |
|
1650
Magna International
MGA
$13B
| $800K | 0.01% |
16,563
+440
| +3% | +$21.3K |
|