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 | |
|---|---|---|---|---|---|---|
|
TVTY
1801
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $581K | ﹤0.01% |
45,674
+3,728
| +9% | +$47.4K |
|
1802
Gildan
GIL
$8.14B
| $580K | ﹤0.01% |
34,307
+24,254
| +241% | +$410K |
|
|
AHH
1803
Armada Hoffler Properties
AHH
$599M
| $578K | ﹤0.01% |
59,366
+5,358
| +10% | +$52.2K |
|
1804
argenx
ARGX
$46B
| $575K | ﹤0.01% |
2,216
+109
| +5% | +$28.3K |
|
1805
Roku
ROKU
$14.4B
| $575K | ﹤0.01% |
3,776
+641
| +20% | +$97.6K |
|
1806
MYR Group
MYRG
$2.73B
| $571K | ﹤0.01% |
17,477
+1,361
| +8% | +$44.5K |
|
1807
Interface
TILE
$1.7B
| $571K | ﹤0.01% |
71,598
-159,517
| -69% | -$1.27M |
|
1808
iShares Dow Jones US ETF
IYY
$2.63B
| $570K | ﹤0.01% |
7,030
-1,522
| -18% | -$123K |
|
1809
Preferred Bank
PFBC
$1.14B
| $569K | ﹤0.01% |
14,359
+1,100
| +8% | +$43.6K |
|
1810
Helix Energy Solutions
HLX
$936M
| $568K | ﹤0.01% |
148,851
+11,256
| +8% | +$43K |
|
1811
QuinStreet
QNST
$938M
| $565K | ﹤0.01% |
49,050
+4,424
| +10% | +$51K |
|
1812
Dave & Buster's
PLAY
$696M
| $561K | ﹤0.01% |
43,259
+17,245
| +66% | +$224K |
|
1813
MGP Ingredients
MGPI
$592M
| $559K | ﹤0.01% |
14,503
-22,330
| -61% | -$861K |
|
|
SVC
1814
Service Properties Trust
SVC
$471M
| $559K | ﹤0.01% |
79,273
+4,460
| +6% | +$31.5K |
|
1815
Kinross Gold
KGC
$27.7B
| $557K | ﹤0.01% |
65,657
+4,167
| +7% | +$35.4K |
|
1816
Powell Industries
POWL
$3.6B
| $556K | ﹤0.01% |
20,273
-1,074
| -5% | -$29.5K |
|
1817
Zumiez
ZUMZ
$342M
| $556K | ﹤0.01% |
21,325
+1,599
| +8% | +$41.7K |
|
1818
Universal Insurance Holdings
UVE
$698M
| $554K | ﹤0.01% |
31,638
+2,059
| +7% | +$36.1K |
|
1819
SK Telecom
SKM
$8.43B
| $551K | ﹤0.01% |
16,930
+645
| +4% | +$21K |
|
1820
ASE Group
ASX
$24.6B
| $548K | ﹤0.01% |
114,089
+5,588
| +5% | +$26.8K |
|
1821
Korea Electric Power
KEP
$17.3B
| $548K | ﹤0.01% |
66,312
+3,292
| +5% | +$27.2K |
|
1822
Myers Industries
MYE
$597M
| $548K | ﹤0.01% |
37,414
+3,118
| +9% | +$45.7K |
|
1823
Anika Therapeutics
ANIK
$125M
| $547K | ﹤0.01% |
15,043
+1,250
| +9% | +$45.5K |
|
1824
Designer Brands
DBI
$210M
| $545K | ﹤0.01% |
84,753
+3,690
| +5% | +$23.7K |
|
1825
Suzano
SUZ
$11.8B
| $545K | ﹤0.01% |
70,679
+3,139
| +5% | +$24.2K |
|