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 | |
|---|---|---|---|---|---|---|
1701
Universal Electronics
UEIC
$61.9M
| $711K | 0.01% |
14,659
+1,139
| +8% | +$55.2K |
|
|
KL
1702
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $711K | 0.01% |
14,666
+583
| +4% | +$28.3K |
|
1703
KKR & Co
KKR
$129B
| $708K | 0.01% |
+19,909
| New | +$708K |
|
1704
AngloGold Ashanti
AU
$33.1B
| $707K | 0.01% |
21,527
+1,114
| +5% | +$36.6K |
|
1705
Urban Outfitters
URBN
$6.31B
| $707K | 0.01% |
44,411
+2,736
| +7% | +$43.6K |
|
1706
CTS Corp
CTS
$1.23B
| $706K | 0.01% |
35,725
+2,232
| +7% | +$44.1K |
|
1707
Signet Jewelers
SIG
$3.78B
| $705K | 0.01% |
58,557
+4,550
| +8% | +$54.8K |
|
1708
Boot Barn
BOOT
$5.49B
| $701K | 0.01% |
35,740
+6,675
| +23% | +$131K |
|
1709
EVI Industries
EVI
$354M
| $701K | 0.01% |
30,711
| – | – |
|
1710
Koppers
KOP
$564M
| $700K | 0.01% |
33,611
-1,121
| -3% | -$23.3K |
|
1711
RadNet
RDNT
$5.72B
| $699K | 0.01% |
44,088
+3,564
| +9% | +$56.5K |
|
1712
PetMed Express
PETS
$58.3M
| $694K | 0.01% |
21,252
+1,692
| +9% | +$55.3K |
|
1713
GDS Holdings
GDS
$7.15B
| $693K | 0.01% |
8,675
+684
| +9% | +$54.6K |
|
1714
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $693K | 0.01% |
13,698
+827
| +6% | +$41.8K |
|
1715
Credicorp
BAP
$21.5B
| $692K | 0.01% |
5,458
+523
| +11% | +$66.3K |
|
1716
Americold
COLD
$3.92B
| $692K | 0.01% |
17,740
+686
| +4% | +$26.8K |
|
1717
Ichor Holdings
ICHR
$586M
| $692K | 0.01% |
24,067
-18,145
| -43% | -$522K |
|
1718
SiriusPoint
SPNT
$2.1B
| $692K | 0.01% |
84,514
+6,854
| +9% | +$56.1K |
|
|
ENDP
1719
DELISTED
Endo International plc
ENDP
| $692K | 0.01% |
208,970
+11,498
| +6% | +$38.1K |
|
1720
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $691K | 0.01% |
22,355
-61,192
| -73% | -$1.89M |
|
1721
Veeco
VECO
$1.61B
| $691K | 0.01% |
51,825
+4,390
| +9% | +$58.5K |
|
|
ECHO
1722
DELISTED
Echo Global Logistics, Inc.
ECHO
| $689K | 0.01% |
28,139
+1,684
| +6% | +$41.2K |
|
1723
Genworth Financial
GNW
$3.51B
| $688K | 0.01% |
315,761
+18,212
| +6% | +$39.7K |
|
1724
Varex Imaging
VREX
$483M
| $681K | 0.01% |
42,088
+3,252
| +8% | +$52.6K |
|
|
ARR
1725
Armour Residential REIT
ARR
$1.67B
| $680K | 0.01% |
13,645
+2,185
| +19% | +$109K |
|