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 | |
|---|---|---|---|---|---|---|
1951
Melco Resorts & Entertainment
MLCO
$3.79B
| $398K | ﹤0.01% |
25,063
+1,232
| +5% | +$19.6K |
|
1952
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $398K | ﹤0.01% |
13,534
-3,128
| -19% | -$92K |
|
1953
Verint Systems
VRNT
$1.22B
| $398K | ﹤0.01% |
17,428
-276
| -2% | -$6.3K |
|
1954
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $396K | ﹤0.01% |
10,017
+2,229
| +29% | +$88.1K |
|
|
PTR
1955
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $396K | ﹤0.01% |
10,890
+541
| +5% | +$19.7K |
|
1956
Agilysys
AGYS
$3B
| $395K | ﹤0.01% |
21,333
+1,611
| +8% | +$29.8K |
|
1957
TIM SA
TIMB
$10.3B
| $393K | ﹤0.01% |
24,991
+1,242
| +5% | +$19.5K |
|
|
AMTD
1958
DELISTED
TD Ameritrade Holding Corp
AMTD
| $393K | ﹤0.01% |
10,440
+66
| +0.6% | +$2.48K |
|
|
CLDT
1959
Chatham Lodging
CLDT
$344M
| $392K | ﹤0.01% |
69,765
+3,714
| +6% | +$20.9K |
|
1960
Keurig Dr Pepper
KDP
$36.3B
| $390K | ﹤0.01% |
12,864
+4,191
| +48% | +$127K |
|
1961
Vail Resorts
MTN
$5.46B
| $390K | ﹤0.01% |
1,982
+29
| +1% | +$5.71K |
|
1962
BJ's Restaurants
BJRI
$687M
| $387K | ﹤0.01% |
20,616
+3,869
| +23% | +$72.6K |
|
|
DSPG
1963
DELISTED
DSP Group Inc
DSPG
| $387K | ﹤0.01% |
24,062
+1,743
| +8% | +$28K |
|
1964
Assured Guaranty
AGO
$3.88B
| $385K | ﹤0.01% |
16,550
+434
| +3% | +$10.1K |
|
1965
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $385K | ﹤0.01% |
9,006
-981
| -10% | -$41.9K |
|
1966
iShares US Telecommunications ETF
IYZ
$612M
| $384K | ﹤0.01% |
13,528
| – | – |
|
1967
Ares Capital
ARCC
$15B
| $383K | ﹤0.01% |
27,207
-4,930
| -15% | -$69.4K |
|
|
BFS
1968
Saul Centers
BFS
$785M
| $383K | ﹤0.01% |
12,367
+933
| +8% | +$28.9K |
|
1969
Zai Lab
ZLAB
$3.55B
| $380K | ﹤0.01% |
4,667
+490
| +12% | +$39.9K |
|
1970
Insteel Industries
IIIN
$750M
| $379K | ﹤0.01% |
19,198
+1,425
| +8% | +$28.1K |
|
1971
iShares Silver Trust
SLV
$20.7B
| $379K | ﹤0.01% |
17,693
| – | – |
|
1972
American Vanguard Corp
AVD
$158M
| $378K | ﹤0.01% |
27,968
+2,048
| +8% | +$27.7K |
|
1973
B2Gold
BTG
$5.81B
| $377K | ﹤0.01% |
56,171
+2,878
| +5% | +$19.3K |
|
1974
Monarch Casino & Resort
MCRI
$1.86B
| $377K | ﹤0.01% |
10,908
+868
| +9% | +$30K |
|
1975
Civitas Resources
CIVI
$3B
| $375K | ﹤0.01% |
19,807
+1,498
| +8% | +$28.4K |
|