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 | |
|---|---|---|---|---|---|---|
|
INN
1651
Summit Hotel Properties
INN
$637M
| $797K | 0.01% |
142,463
+1,255
| +0.9% | +$7.02K |
|
1652
PBF Energy
PBF
$3.54B
| $796K | 0.01% |
91,061
-5,947
| -6% | -$52K |
|
1653
QCR Holdings
QCRH
$1.31B
| $795K | 0.01% |
27,791
+2,626
| +10% | +$75.1K |
|
1654
PVH
PVH
$3.99B
| $794K | 0.01% |
16,056
+1,330
| +9% | +$65.8K |
|
|
CBB
1655
DELISTED
Cincinnati Bell Inc.
CBB
| $794K | 0.01% |
53,207
+4,319
| +9% | +$64.5K |
|
1656
Adtran
ADTN
$709M
| $789K | 0.01% |
62,891
+4,188
| +7% | +$52.5K |
|
1657
HNI Corp
HNI
$2.08B
| $788K | 0.01% |
25,878
+1,360
| +6% | +$41.4K |
|
1658
Heritage Financial
HFWA
$816M
| $783K | 0.01% |
37,971
+2,334
| +7% | +$48.1K |
|
1659
Shutterstock
SSTK
$780M
| $783K | 0.01% |
20,215
+1,555
| +8% | +$60.2K |
|
|
DLPH
1660
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $783K | 0.01% |
49,004
+2,456
| +5% | +$39.2K |
|
1661
Old Second Bancorp
OSBC
$938M
| $779K | 0.01% |
100,019
+7,093
| +8% | +$55.2K |
|
|
COUP
1662
DELISTED
Coupa Software Incorporated
COUP
| $779K | 0.01% |
2,486
+209
| +9% | +$65.5K |
|
|
DISCA
1663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $776K | 0.01% |
36,746
+2,109
| +6% | +$44.5K |
|
|
FSP
1664
Franklin Street Properties
FSP
$173M
| $772K | 0.01% |
157,911
+8,837
| +6% | +$43.2K |
|
1665
iShares Global Infrastructure ETF
IGF
$8.17B
| $771K | 0.01% |
19,363
+3,378
| +21% | +$135K |
|
|
SAGE
1666
DELISTED
Sage Therapeutics
SAGE
| $770K | 0.01% |
16,268
+1,545
| +10% | +$73.1K |
|
|
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
| $767K | 0.01% |
35,912
+2,715
| +8% | +$58K |
|
1668
iShares MSCI Qatar ETF
QAT
$74.1M
| $766K | 0.01% |
45,262
+15,199
| +51% | +$257K |
|
|
UFS
1669
DELISTED
DOMTAR CORPORATION (New)
UFS
| $766K | 0.01% |
35,233
+1,281
| +4% | +$27.9K |
|
1670
Tactile Systems Technology
TCMD
$308M
| $765K | 0.01% |
20,183
+1,669
| +9% | +$63.3K |
|
1671
MongoDB
MDB
$26.6B
| $762K | 0.01% |
3,515
+1,994
| +131% | +$432K |
|
1672
Cohu
COHU
$995M
| $761K | 0.01% |
43,870
+3,817
| +10% | +$66.2K |
|
|
HHR
1673
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $761K | 0.01% |
38,224
| – | – |
|
1674
Booz Allen Hamilton
BAH
$12.6B
| $760K | 0.01% |
10,103
+27
| +0.3% | +$2.03K |
|
1675
BOK Financial
BOKF
$6.94B
| $758K | 0.01% |
13,534
-39
| -0.3% | -$2.18K |
|