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 | |
|---|---|---|---|---|---|---|
2126
Dorian LPG
LPG
$1.39B
| $226K | ﹤0.01% |
28,944
+899
| +3% | +$7.02K |
|
2127
HUTCHMED
HCM
$3.01B
| $225K | ﹤0.01% |
+8,395
| New | +$225K |
|
2128
NovaGold Resources
NG
$2.97B
| $224K | ﹤0.01% |
25,578
+1,621
| +7% | +$14.2K |
|
2129
Alamos Gold
AGI
$14.1B
| $223K | ﹤0.01% |
20,136
+1,003
| +5% | +$11.1K |
|
2130
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $222K | ﹤0.01% |
+2,540
| New | +$222K |
|
2131
Ultrapar
UGP
$4.18B
| $220K | ﹤0.01% |
57,433
+2,853
| +5% | +$10.9K |
|
|
BLDP
2132
Ballard Power Systems
BLDP
$652M
| $219K | ﹤0.01% |
12,115
+601
| +5% | +$10.9K |
|
2133
ICL Group
ICL
$7.96B
| $219K | ﹤0.01% |
67,279
+3,346
| +5% | +$10.9K |
|
2134
Rapid7
RPD
$1.26B
| $218K | ﹤0.01% |
+3,847
| New | +$218K |
|
2135
Cohen & Steers
CNS
$3.59B
| $217K | ﹤0.01% |
+3,174
| New | +$217K |
|
2136
Targa Resources
TRGP
$35.1B
| $217K | ﹤0.01% |
11,327
-1,928
| -15% | -$36.9K |
|
|
MOMO
2137
Hello Group
MOMO
$1.21B
| $216K | ﹤0.01% |
11,923
+1,428
| +14% | +$25.9K |
|
|
CHUY
2138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $215K | ﹤0.01% |
15,111
+1,078
| +8% | +$15.3K |
|
2139
Chord Energy
CHRD
$5.86B
| $214K | ﹤0.01% |
293,830
+12,742
| +5% | +$9.28K |
|
2140
Global X MLP ETF
MLPA
$1.82B
| $213K | ﹤0.01% |
7,795
+87
| +1% | +$2.38K |
|
2141
Houlihan Lokey
HLI
$14.3B
| $212K | ﹤0.01% |
+3,783
| New | +$212K |
|
|
CHA
2142
DELISTED
China Telecom Corporation, LTD
CHA
| $212K | ﹤0.01% |
7,280
+474
| +7% | +$13.8K |
|
|
CONN
2143
DELISTED
Conn's Inc.
CONN
| $209K | ﹤0.01% |
20,079
+1,487
| +8% | +$15.5K |
|
2144
CAE Inc
CAE
$8.57B
| $208K | ﹤0.01% |
13,732
+682
| +5% | +$10.3K |
|
2145
iShares North American Natural Resources ETF
IGE
$622M
| $207K | ﹤0.01% |
9,205
-19,179
| -68% | -$431K |
|
2146
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $207K | ﹤0.01% |
+2,816
| New | +$207K |
|
2147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $207K | ﹤0.01% |
4,321
-1,481
| -26% | -$70.9K |
|
|
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $206K | ﹤0.01% |
28,549
+5,566
| +24% | +$40.2K |
|
|
DOYU
2149
DouYu International Holdings
DOYU
$232M
| $205K | ﹤0.01% |
1,677
+83
| +5% | +$10.1K |
|
2150
LG Display
LPL
$4.5B
| $203K | ﹤0.01% |
36,935
+1,836
| +5% | +$10.1K |
|