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 | |
|---|---|---|---|---|---|---|
|
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
| $618K | ﹤0.01% |
30,038
+2,165
| +8% | +$44.5K |
|
1777
Dine Brands
DIN
$370M
| $617K | ﹤0.01% |
15,127
+862
| +6% | +$35.2K |
|
1778
AMC Networks
AMCX
$356M
| $613K | ﹤0.01% |
24,946
-442
| -2% | -$10.9K |
|
1779
Trustco Bank Corp NY
TRST
$726M
| $612K | ﹤0.01% |
20,326
+1,535
| +8% | +$46.2K |
|
|
CMO
1780
DELISTED
Capstead Mortgage Corp.
CMO
| $612K | ﹤0.01% |
101,461
+9,946
| +11% | +$60K |
|
1781
Green Plains
GPRE
$677M
| $611K | ﹤0.01% |
50,495
+2,586
| +5% | +$31.3K |
|
1782
Pennant Group
PNTG
$851M
| $610K | ﹤0.01% |
27,696
+2,232
| +9% | +$49.2K |
|
1783
Madison Square Garden
MSGS
$5.16B
| $609K | ﹤0.01% |
3,968
-2,586
| -39% | -$397K |
|
1784
Macerich
MAC
$4.55B
| $607K | ﹤0.01% |
74,081
+7,655
| +12% | +$62.7K |
|
1785
First Trust Water ETF
FIW
$1.91B
| $604K | ﹤0.01% |
10,172
-660
| -6% | -$39.2K |
|
|
KRA
1786
DELISTED
Kraton Corporation
KRA
| $604K | ﹤0.01% |
33,382
+2,665
| +9% | +$48.2K |
|
1787
iShares US Utilities ETF
IDU
$1.57B
| $602K | ﹤0.01% |
8,020
| – | – |
|
|
ENIA
1788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $600K | ﹤0.01% |
78,711
+4,053
| +5% | +$30.9K |
|
|
SNP
1789
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $599K | ﹤0.01% |
13,304
+646
| +5% | +$29.1K |
|
|
AVTA
1790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $594K | ﹤0.01% |
50,845
+3,277
| +7% | +$38.3K |
|
1791
PDF Solutions
PDFS
$787M
| $593K | ﹤0.01% |
29,553
+2,546
| +9% | +$51.1K |
|
1792
Bilibili
BILI
$11.3B
| $591K | ﹤0.01% |
13,970
+2,161
| +18% | +$91.4K |
|
1793
Invesco Mortgage Capital
IVR
$500M
| $590K | ﹤0.01% |
17,411
+1,746
| +11% | +$59.2K |
|
1794
Telefônica Brasil
VIV
$20.2B
| $590K | ﹤0.01% |
58,991
+2,891
| +5% | +$28.9K |
|
1795
Exact Sciences
EXAS
$10B
| $589K | ﹤0.01% |
5,946
+575
| +11% | +$57K |
|
|
CIR
1796
DELISTED
CIRCOR International, Inc
CIR
| $589K | ﹤0.01% |
20,791
+1,481
| +8% | +$42K |
|
1797
Extreme Networks
EXTR
$2.98B
| $587K | ﹤0.01% |
127,378
+9,623
| +8% | +$44.3K |
|
1798
iShares International Select Dividend ETF
IDV
$5.85B
| $586K | ﹤0.01% |
22,343
+1,210
| +6% | +$31.7K |
|
1799
HealthStream
HSTM
$860M
| $584K | ﹤0.01% |
26,755
+1,901
| +8% | +$41.5K |
|
1800
SPDR S&P International Small Cap ETF
GWX
$794M
| $582K | ﹤0.01% |
20,148
-10,945
| -35% | -$316K |
|