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 | |
|---|---|---|---|---|---|---|
1751
NIO
NIO
$15.8B
| $646K | 0.01% |
52,154
+4,326
| +9% | +$53.6K |
|
1752
Wabash National
WNC
$466M
| $645K | 0.01% |
55,911
+3,450
| +7% | +$39.8K |
|
1753
Open Text
OTEX
$9.31B
| $644K | 0.01% |
14,314
+605
| +4% | +$27.2K |
|
1754
Flex
FLEX
$21.4B
| $643K | 0.01% |
78,773
+95
| +0.1% | +$775 |
|
1755
Tencent Music
TME
$39.3B
| $642K | ﹤0.01% |
39,801
+23,325
| +142% | +$376K |
|
1756
Matthews International
MATW
$788M
| $641K | ﹤0.01% |
33,067
+2,628
| +9% | +$50.9K |
|
1757
Surmodics
SRDX
$456M
| $640K | ﹤0.01% |
14,233
+1,109
| +8% | +$49.9K |
|
|
LN
1758
DELISTED
LINE Corporation
LN
| $639K | ﹤0.01% |
12,488
+649
| +5% | +$33.2K |
|
1759
Wayfair
W
$11.3B
| $634K | ﹤0.01% |
2,805
+78
| +3% | +$17.6K |
|
1760
Triumph Financial, Inc.
TFIN
$1.38B
| $631K | ﹤0.01% |
23,511
+806
| +4% | +$21.6K |
|
1761
Orthofix Medical
OFIX
$586M
| $629K | ﹤0.01% |
20,087
+1,652
| +9% | +$51.7K |
|
1762
Autohome
ATHM
$3.52B
| $628K | ﹤0.01% |
7,827
+244
| +3% | +$19.6K |
|
|
BRSL
1763
Brightstar Lottery PLC
BRSL
$3.16B
| $628K | ﹤0.01% |
59,299
+227
| +0.4% | +$2.4K |
|
1764
Unisys
UIS
$285M
| $627K | ﹤0.01% |
55,378
+5,129
| +10% | +$58.1K |
|
1765
MarineMax
HZO
$563M
| $626K | ﹤0.01% |
22,511
+1,698
| +8% | +$47.2K |
|
|
MIK
1766
DELISTED
Michaels Stores, Inc
MIK
| $626K | ﹤0.01% |
92,080
+5,839
| +7% | +$39.7K |
|
1767
Pathward Financial
CASH
$1.7B
| $624K | ﹤0.01% |
33,737
+25
| +0.1% | +$462 |
|
|
MDP
1768
DELISTED
Meredith Corporation
MDP
| $623K | ﹤0.01% |
44,033
+17,748
| +68% | +$251K |
|
1769
Vanda Pharmaceuticals
VNDA
$264M
| $621K | ﹤0.01% |
57,107
+5,424
| +10% | +$59K |
|
1770
Dolby
DLB
$6.89B
| $620K | ﹤0.01% |
9,145
+85
| +0.9% | +$5.76K |
|
1771
ArcelorMittal
MT
$26.4B
| $620K | ﹤0.01% |
53,957
+3,055
| +6% | +$35.1K |
|
1772
Reynolds Consumer Products
REYN
$4.85B
| $620K | ﹤0.01% |
+18,940
| New | +$620K |
|
1773
United Fire Group
UFCS
$794M
| $620K | ﹤0.01% |
22,364
+1,639
| +8% | +$45.4K |
|
1774
E.W. Scripps
SSP
$242M
| $619K | ﹤0.01% |
57,407
+4,623
| +9% | +$49.8K |
|
1775
Oceaneering
OII
$2.43B
| $618K | ﹤0.01% |
107,400
+9,098
| +9% | +$52.4K |
|