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 | |
|---|---|---|---|---|---|---|
1851
American Homes 4 Rent
AMH
$12.4B
| $515K | ﹤0.01% |
18,288
-807
| -4% | -$22.7K |
|
1852
Gaming and Leisure Properties
GLPI
$13.4B
| $513K | ﹤0.01% |
14,560
-79
| -0.5% | -$2.78K |
|
|
DBD
1853
DELISTED
Diebold Nixdorf Incorporated
DBD
| $513K | ﹤0.01% |
80,590
+6,079
| +8% | +$38.7K |
|
1854
iShares US Real Estate ETF
IYR
$3.66B
| $512K | ﹤0.01% |
6,436
-3,074
| -32% | -$245K |
|
1855
MakeMyTrip
MMYT
$9.19B
| $512K | ﹤0.01% |
30,819
| – | – |
|
|
MTSC
1856
DELISTED
MTS Systems Corp
MTSC
| $512K | ﹤0.01% |
28,773
+1,094
| +4% | +$19.5K |
|
1857
Liberty Media Series C
FWONK
$25B
| $510K | ﹤0.01% |
14,968
-1,280
| -8% | -$43.6K |
|
1858
Energy Select Sector SPDR Fund
XLE
$27B
| $510K | ﹤0.01% |
13,500
+3,795
| +39% | +$143K |
|
|
CKH
1859
DELISTED
Seacor Holdings Inc.
CKH
| $510K | ﹤0.01% |
18,537
+1,538
| +9% | +$42.3K |
|
1860
American Public Education
APEI
$641M
| $508K | ﹤0.01% |
15,659
+693
| +5% | +$22.5K |
|
1861
Ironwood Pharmaceuticals
IRWD
$211M
| $508K | ﹤0.01% |
51,323
-7,599
| -13% | -$75.2K |
|
|
BECN
1862
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $508K | ﹤0.01% |
17,672
+170
| +1% | +$4.89K |
|
1863
Eletrobras Common Shares
EBR
$20.2B
| $506K | ﹤0.01% |
66,631
+3,305
| +5% | +$25.1K |
|
1864
Nutanix
NTNX
$20.9B
| $505K | ﹤0.01% |
22,562
-32,076
| -59% | -$718K |
|
1865
WPP
WPP
$5.63B
| $505K | ﹤0.01% |
13,011
+524
| +4% | +$20.3K |
|
|
CNH
1866
CNH Industrial
CNH
$13.6B
| $503K | ﹤0.01% |
78,109
+3,878
| +5% | +$25K |
|
1867
Pilgrim's Pride
PPC
$10.1B
| $502K | ﹤0.01% |
31,691
+1,700
| +6% | +$26.9K |
|
1868
White Mountains Insurance
WTM
$4.4B
| $500K | ﹤0.01% |
572
+3
| +0.5% | +$2.62K |
|
1869
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $498K | ﹤0.01% |
5,436
-2,237
| -29% | -$205K |
|
|
CPE
1870
DELISTED
Callon Petroleum Company
CPE
| $498K | ﹤0.01% |
40,475
+2,359
| +6% | +$29K |
|
|
AVYA
1871
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $497K | ﹤0.01% |
+39,473
| New | +$497K |
|
1872
Bunge Global
BG
$16.2B
| $495K | ﹤0.01% |
11,423
+2,041
| +22% | +$88.4K |
|
1873
Guess, Inc.
GES
$870M
| $495K | ﹤0.01% |
46,263
+4,814
| +12% | +$51.5K |
|
|
RETA
1874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $494K | ﹤0.01% |
3,098
-229
| -7% | -$36.5K |
|
1875
RB Global
RBA
$21.7B
| $492K | ﹤0.01% |
10,956
+514
| +5% | +$23.1K |
|