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 | |
|---|---|---|---|---|---|---|
2101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $257K | ﹤0.01% |
2,906
-9,492
| -77% | -$839K |
|
2102
Matrix Service
MTRX
$359M
| $257K | ﹤0.01% |
27,676
+1,309
| +5% | +$12.2K |
|
2103
Sociedad Química y Minera de Chile
SQM
$12.4B
| $257K | ﹤0.01% |
+8,442
| New | +$257K |
|
2104
Ovintiv
OVV
$10.5B
| $255K | ﹤0.01% |
23,407
+9,878
| +73% | +$108K |
|
2105
NovoCure
NVCR
$1.42B
| $249K | ﹤0.01% |
3,732
+631
| +20% | +$42.1K |
|
2106
Peloton Interactive
PTON
$3.34B
| $249K | ﹤0.01% |
+3,882
| New | +$249K |
|
2107
Beyond Meat
BYND
$215M
| $248K | ﹤0.01% |
1,905
-2,791
| -59% | -$363K |
|
|
ENV
2108
DELISTED
ENVESTNET, INC.
ENV
| $248K | ﹤0.01% |
+3,069
| New | +$248K |
|
|
IVC
2109
DELISTED
Invacare Corporation
IVC
| $247K | ﹤0.01% |
35,308
+2,676
| +8% | +$18.7K |
|
2110
CubeSmart
CUBE
$9.31B
| $244K | ﹤0.01% |
8,591
-297
| -3% | -$8.44K |
|
2111
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $244K | ﹤0.01% |
18,924
-172,740
| -90% | -$2.23M |
|
|
PLYM
2112
Plymouth Industrial REIT
PLYM
$980M
| $243K | ﹤0.01% |
19,202
+4,777
| +33% | +$60.5K |
|
2113
Weibo
WB
$3.11B
| $243K | ﹤0.01% |
7,160
+316
| +5% | +$10.7K |
|
|
CUTR
2114
DELISTED
Cutera, Inc.
CUTR
| $242K | ﹤0.01% |
18,259
+4,482
| +33% | +$59.4K |
|
2115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $241K | ﹤0.01% |
6,224
+505
| +9% | +$19.6K |
|
2116
PIMCO Dynamic Income Fund
PDI
$7.79B
| $240K | ﹤0.01% |
9,650
+78
| +0.8% | +$1.94K |
|
2117
Cemex
CX
$13.8B
| $239K | ﹤0.01% |
84,431
+4,512
| +6% | +$12.8K |
|
2118
Vanguard Financials ETF
VFH
$12.9B
| $239K | ﹤0.01% |
4,000
-3,916
| -49% | -$234K |
|
|
MOR
2119
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $237K | ﹤0.01% |
+6,779
| New | +$237K |
|
|
INFN
2120
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | ﹤0.01% |
30,905
+833
| +3% | +$6.31K |
|
2121
Aramark
ARMK
$9.94B
| $233K | ﹤0.01% |
13,885
-3,592
| -21% | -$60.3K |
|
|
VRTV
2122
DELISTED
VERITIV CORPORATION
VRTV
| $232K | ﹤0.01% |
13,365
+1,020
| +8% | +$17.7K |
|
2123
Park Aerospace
PKE
$380M
| $229K | ﹤0.01% |
20,475
+1,542
| +8% | +$17.2K |
|
|
GWPH
2124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $229K | ﹤0.01% |
+1,709
| New | +$229K |
|
|
TTM
2125
DELISTED
Tata Motors Limited
TTM
| $227K | ﹤0.01% |
31,752
+1,584
| +5% | +$11.3K |
|