Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.7B
| $3.71M | 0.03% |
73,238
+3,311
| +5% | +$168K |
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.7M | 0.03% |
28,514
-968
| -3% | -$126K |
|
578
RenaissanceRe
RNR
$11.6B
| $3.7M | 0.03% |
26,189
-129
| -0.5% | -$18.2K |
|
579
Cogent Communications
CCOI
$1.77B
| $3.69M | 0.03% |
42,076
+1,250
| +3% | +$109K |
|
|
SPLK
580
DELISTED
Splunk Inc
SPLK
| $3.67M | 0.03% |
28,495
+6,402
| +29% | +$823K |
|
581
MKS Inc. Common Stock
MKSI
$7.73B
| $3.65M | 0.03% |
39,500
+670
| +2% | +$61.9K |
|
582
CACI
CACI
$10.9B
| $3.65M | 0.03% |
14,982
-315
| -2% | -$76.7K |
|
583
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.65M | 0.03% |
28,339
+19,914
| +236% | +$2.56M |
|
584
Lumentum
LITE
$11.4B
| $3.64M | 0.03% |
46,285
-15,096
| -25% | -$1.19M |
|
585
Lennox International
LII
$19.1B
| $3.63M | 0.03% |
20,558
-1,450
| -7% | -$256K |
|
586
SEI Investments
SEIC
$10.7B
| $3.63M | 0.03% |
74,323
-322
| -0.4% | -$15.7K |
|
587
Omnicom Group
OMC
$15B
| $3.62M | 0.03% |
69,625
+8,143
| +13% | +$424K |
|
588
Generac Holdings
GNRC
$10.8B
| $3.61M | 0.03% |
36,993
+34,638
| +1,471% | +$3.38M |
|
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.59M | 0.03% |
71,883
+779
| +1% | +$38.9K |
|
590
Omega Healthcare
OHI
$12.5B
| $3.59M | 0.03% |
133,828
+782
| +0.6% | +$21K |
|
591
Qualys
QLYS
$4.82B
| $3.58M | 0.03% |
32,789
+1,029
| +3% | +$112K |
|
592
Philips
PHG
$26.8B
| $3.58M | 0.03% |
100,457
-11,829
| -11% | -$421K |
|
593
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.57M | 0.03% |
39,087
+1,787
| +5% | +$163K |
|
594
SLM Corp
SLM
$5.86B
| $3.57M | 0.03% |
479,810
-50,955
| -10% | -$380K |
|
595
Dayforce
DAY
$10.9B
| $3.57M | 0.03% |
69,215
-6,496
| -9% | -$335K |
|
596
CarMax
KMX
$8.97B
| $3.57M | 0.03% |
50,284
+2,027
| +4% | +$144K |
|
597
Ligand Pharmaceuticals
LGND
$3.23B
| $3.56M | 0.03% |
58,481
+6,844
| +13% | +$417K |
|
598
Cabot Corp
CBT
$4.2B
| $3.56M | 0.03% |
117,523
+11,000
| +10% | +$333K |
|
599
Lincoln Electric
LECO
$13.2B
| $3.55M | 0.03% |
46,749
-1,387
| -3% | -$105K |
|
600
Ryder
R
$7.65B
| $3.55M | 0.03% |
127,182
+15,276
| +14% | +$427K |
|