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 | |
|---|---|---|---|---|---|---|
2051
Hanmi Financial
HAFC
$750M
| $302K | ﹤0.01% |
32,681
+2,464
| +8% | +$22.8K |
|
2052
PLDT
PHI
$4.22B
| $301K | ﹤0.01% |
11,151
+554
| +5% | +$15K |
|
|
LDL
2053
DELISTED
Lydall, Inc.
LDL
| $301K | ﹤0.01% |
18,378
+1,358
| +8% | +$22.2K |
|
2054
Cooper-Standard Automotive
CPS
$689M
| $299K | ﹤0.01% |
24,866
+1,268
| +5% | +$15.2K |
|
2055
Ethan Allen Interiors
ETD
$751M
| $297K | ﹤0.01% |
24,428
+585
| +2% | +$7.11K |
|
2056
Lyft
LYFT
$8.48B
| $297K | ﹤0.01% |
9,641
+1,829
| +23% | +$56.3K |
|
2057
Avantor
AVTR
$8.45B
| $296K | ﹤0.01% |
15,761
+4,564
| +41% | +$85.7K |
|
2058
Elastic
ESTC
$9.38B
| $296K | ﹤0.01% |
+3,227
| New | +$296K |
|
2059
Nabors Industries
NBR
$606M
| $294K | ﹤0.01% |
7,787
+885
| +13% | +$33.4K |
|
2060
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | ﹤0.01% |
2,920
-1,530
| -34% | -$154K |
|
|
WSR
2061
Whitestone REIT
WSR
$660M
| $294K | ﹤0.01% |
43,879
+4,508
| +11% | +$30.2K |
|
2062
Grifois
GRFS
$6.55B
| $293K | ﹤0.01% |
14,794
-142
| -1% | -$2.81K |
|
2063
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $293K | ﹤0.01% |
5,386
-1,141
| -17% | -$62.1K |
|
2064
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $291K | ﹤0.01% |
+2,603
| New | +$291K |
|
|
VEDL
2065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $291K | ﹤0.01% |
48,366
+2,156
| +5% | +$13K |
|
2066
Enel Chile
ENIC
$5.33B
| $290K | ﹤0.01% |
72,938
+2,865
| +4% | +$11.4K |
|
2067
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $290K | ﹤0.01% |
+5,014
| New | +$290K |
|
|
EVBG
2068
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $289K | ﹤0.01% |
2,060
+112
| +6% | +$15.7K |
|
2069
Applied Optoelectronics
AAOI
$1.84B
| $288K | ﹤0.01% |
19,989
+1,461
| +8% | +$21.1K |
|
|
HAYN
2070
DELISTED
Haynes International, Inc.
HAYN
| $288K | ﹤0.01% |
13,143
+990
| +8% | +$21.7K |
|
2071
Pearson
PSO
$9.07B
| $285K | ﹤0.01% |
38,923
+1,390
| +4% | +$10.2K |
|
2072
Vanguard Health Care ETF
VHT
$15.5B
| $285K | ﹤0.01% |
1,386
+266
| +24% | +$54.7K |
|
|
2073
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $284K | ﹤0.01% |
4,022
-676,328
| -99% | -$47.8M |
|
|
HOME
2074
DELISTED
At Home Group Inc.
HOME
| $284K | ﹤0.01% |
32,429
| – | – |
|
2075
FTAI Aviation
FTAI
$17.7B
| $281K | ﹤0.01% |
21,956
| – | – |
|