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 | |
|---|---|---|---|---|---|---|
1726
Mercury Insurance
MCY
$4.3B
| $680K | 0.01% |
16,440
+728
| +5% | +$30.1K |
|
1727
CoreCivic
CXW
$2.21B
| $679K | 0.01% |
74,155
+4,600
| +7% | +$42.1K |
|
1728
Inogen
INGN
$230M
| $677K | 0.01% |
19,367
+1,454
| +8% | +$50.8K |
|
|
POLY
1729
DELISTED
Plantronics, Inc.
POLY
| $676K | 0.01% |
34,803
+3,041
| +10% | +$59.1K |
|
1730
Abercrombie & Fitch
ANF
$4.08B
| $673K | 0.01% |
67,503
+4,693
| +7% | +$46.8K |
|
1731
SiriusXM
SIRI
$7.84B
| $673K | 0.01% |
11,323
-291
| -3% | -$17.3K |
|
1732
Carpenter Technology
CRS
$12B
| $670K | 0.01% |
29,607
+934
| +3% | +$21.1K |
|
1733
Tanger
SKT
$3.82B
| $666K | 0.01% |
97,693
-167,839
| -63% | -$1.14M |
|
1734
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $666K | 0.01% |
3,969
+725
| +22% | +$122K |
|
1735
Shinhan Financial Group
SHG
$24.5B
| $665K | 0.01% |
25,527
+1,093
| +4% | +$28.5K |
|
1736
AAR Corp
AIR
$2.72B
| $662K | 0.01% |
34,803
+2,691
| +8% | +$51.2K |
|
1737
KB Financial Group
KB
$30.9B
| $662K | 0.01% |
21,997
+772
| +4% | +$23.2K |
|
1738
Scansource
SCSC
$986M
| $662K | 0.01% |
26,592
+2,013
| +8% | +$50.1K |
|
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $662K | 0.01% |
7,990
-142
| -2% | -$11.8K |
|
1740
Gaotu Techedu
GOTU
$879M
| $661K | 0.01% |
7,886
+1,502
| +24% | +$126K |
|
1741
St. Joe Company
JOE
$2.99B
| $658K | 0.01% |
33,253
+2,671
| +9% | +$52.9K |
|
1742
Logitech
LOGI
$16.5B
| $657K | 0.01% |
9,051
+509
| +6% | +$36.9K |
|
1743
ATN International
ATNI
$235M
| $656K | 0.01% |
11,459
+890
| +8% | +$51K |
|
|
MCHB
1744
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $656K | 0.01% |
27,518
+1,212
| +5% | +$28.9K |
|
1745
Rocket Pharmaceuticals
RCKT
$351M
| $655K | 0.01% |
25,866
-5,285
| -17% | -$134K |
|
1746
Apogee Enterprises
APOG
$911M
| $654K | 0.01% |
28,024
+2,253
| +9% | +$52.6K |
|
1747
H&R Block
HRB
$6.72B
| $653K | 0.01% |
45,467
+2,371
| +6% | +$34.1K |
|
|
HA
1748
DELISTED
Hawaiian Holdings, Inc.
HA
| $649K | 0.01% |
48,639
+3,375
| +7% | +$45K |
|
1749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $648K | 0.01% |
10,488
-1,524
| -13% | -$94.2K |
|
1750
Ambac
AMBC
$407M
| $646K | 0.01% |
47,941
+3,629
| +8% | +$48.9K |
|