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 | |
|---|---|---|---|---|---|---|
2076
Shoe Carnival
SCVL
$645M
| $281K | ﹤0.01% |
+18,928
| New | +$281K |
|
|
GLIBA
2077
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $281K | ﹤0.01% |
3,681
+81
| +2% | +$6.18K |
|
2078
Seneca Foods Class A
SENEA
$739M
| $280K | ﹤0.01% |
7,179
+559
| +8% | +$21.8K |
|
2079
ANI Pharmaceuticals
ANIP
$2.14B
| $279K | ﹤0.01% |
9,685
+698
| +8% | +$20.1K |
|
2080
Sasol
SSL
$4.43B
| $279K | ﹤0.01% |
32,402
-4,762
| -13% | -$41K |
|
2081
Coty
COTY
$3.63B
| $278K | ﹤0.01% |
67,430
+9,323
| +16% | +$38.4K |
|
2082
KT
KT
$9.67B
| $278K | ﹤0.01% |
27,783
+1,339
| +5% | +$13.4K |
|
2083
Arlo Technologies
ARLO
$1.85B
| $277K | ﹤0.01% |
80,631
+7,394
| +10% | +$25.4K |
|
2084
Cameco
CCJ
$37.6B
| $277K | ﹤0.01% |
23,113
+1,119
| +5% | +$13.4K |
|
2085
Woori Financial
WF
$14B
| $277K | ﹤0.01% |
12,434
+617
| +5% | +$13.7K |
|
|
SLCA
2086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $277K | ﹤0.01% |
77,305
+5,821
| +8% | +$20.9K |
|
2087
Dynatrace
DT
$14.7B
| $276K | ﹤0.01% |
+6,397
| New | +$276K |
|
|
CAMP
2088
DELISTED
CalAmp Corp.
CAMP
| $275K | ﹤0.01% |
1,570
-18
| -1% | -$3.15K |
|
2089
Morningstar
MORN
$10.4B
| $273K | ﹤0.01% |
1,706
+215
| +14% | +$34.4K |
|
|
FBM
2090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $273K | ﹤0.01% |
18,553
+1,348
| +8% | +$19.8K |
|
2091
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $272K | ﹤0.01% |
+5,576
| New | +$272K |
|
2092
SunCoke Energy
SXC
$669M
| $271K | ﹤0.01% |
87,190
+3,564
| +4% | +$11.1K |
|
2093
Western Alliance Bancorporation
WAL
$9.83B
| $271K | ﹤0.01% |
7,297
+421
| +6% | +$15.6K |
|
|
HDS
2094
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | ﹤0.01% |
+7,425
| New | +$267K |
|
2095
SPDR Portfolio TIPS ETF
SPIP
$989M
| $263K | ﹤0.01% |
+8,623
| New | +$263K |
|
2096
Turkcell
TKC
$4.97B
| $263K | ﹤0.01% |
45,418
+1,847
| +4% | +$10.7K |
|
2097
Cross Country Healthcare
CCRN
$431M
| $260K | ﹤0.01% |
38,808
+3,015
| +8% | +$20.2K |
|
2098
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | ﹤0.01% |
+4,167
| New | +$258K |
|
2099
Genesco
GCO
$362M
| $257K | ﹤0.01% |
14,790
+929
| +7% | +$16.1K |
|
2100
Haverty Furniture Companies
HVT
$377M
| $257K | ﹤0.01% |
18,346
+752
| +4% | +$10.5K |
|