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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$11.1B
| $3.37M | 0.03% |
34,870
+371
| +1% | +$35.8K |
|
627
Emergent Biosolutions
EBS
$434M
| $3.34M | 0.03% |
45,626
+3,581
| +9% | +$262K |
|
628
Stanley Black & Decker
SWK
$12B
| $3.32M | 0.03% |
30,852
-1,176
| -4% | -$127K |
|
629
Expeditors International
EXPD
$16.8B
| $3.31M | 0.03% |
46,059
+5,793
| +14% | +$417K |
|
630
Howard Hughes
HHH
$4.84B
| $3.31M | 0.03% |
69,304
-47,392
| -41% | -$2.26M |
|
631
Cirrus Logic
CRUS
$6B
| $3.3M | 0.03% |
46,382
-796
| -2% | -$56.7K |
|
632
Globe Life
GL
$11.5B
| $3.3M | 0.03% |
43,409
+1,814
| +4% | +$138K |
|
633
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.3M | 0.03% |
63,308
-4,884
| -7% | -$254K |
|
634
First American
FAF
$6.87B
| $3.3M | 0.03% |
73,381
-3,697
| -5% | -$166K |
|
635
Equinor
EQNR
$61.2B
| $3.29M | 0.03% |
259,593
+24,514
| +10% | +$311K |
|
636
NetApp
NTAP
$24.8B
| $3.29M | 0.03% |
76,291
+74
| +0.1% | +$3.19K |
|
637
Wingstop
WING
$7.43B
| $3.27M | 0.03% |
28,698
+945
| +3% | +$108K |
|
638
Nucor
NUE
$32.4B
| $3.26M | 0.03% |
86,110
-11,865
| -12% | -$449K |
|
639
Take-Two Interactive
TTWO
$45.4B
| $3.25M | 0.03% |
25,445
-115
| -0.4% | -$14.7K |
|
640
JD.com
JD
$47.7B
| $3.24M | 0.03% |
72,019
-2,600
| -3% | -$117K |
|
641
WEX
WEX
$5.82B
| $3.24M | 0.03% |
29,379
-723
| -2% | -$79.6K |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | 0.03% |
142,695
+87,979
| +161% | +$1.99M |
|
643
Paycom
PAYC
$12.5B
| $3.23M | 0.03% |
15,255
+13,016
| +581% | +$2.76M |
|
644
Best Buy
BBY
$15.9B
| $3.22M | 0.03% |
44,732
-62
| -0.1% | -$4.46K |
|
645
Arrow Electronics
ARW
$6.61B
| $3.21M | 0.03% |
58,192
+247
| +0.4% | +$13.6K |
|
|
PRAH
646
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.2M | 0.03% |
36,476
-153
| -0.4% | -$13.4K |
|
647
Albany International
AIN
$1.71B
| $3.18M | 0.03% |
68,274
+8,597
| +14% | +$401K |
|
648
Cadence Bank
CADE
$7.02B
| $3.17M | 0.03% |
157,932
+14,774
| +10% | +$296K |
|
649
ScottsMiracle-Gro
SMG
$3.51B
| $3.12M | 0.03% |
24,986
-106
| -0.4% | -$13.2K |
|
650
Donaldson
DCI
$9.42B
| $3.11M | 0.03% |
73,768
-185
| -0.3% | -$7.8K |
|