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 | |
|---|---|---|---|---|---|---|
651
Watsco
WSO
$15.5B
| $3.11M | 0.03% |
19,384
-163
| -0.8% | -$26.2K |
|
652
Northern Trust
NTRS
$24.7B
| $3.11M | 0.03% |
40,164
-7,492
| -16% | -$580K |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.03% |
40,084
+5,749
| +17% | +$445K |
|
654
Rio Tinto
RIO
$101B
| $3.1M | 0.03% |
66,715
-1,293
| -2% | -$60.1K |
|
655
Jones Lang LaSalle
JLL
$14.8B
| $3.1M | 0.03% |
30,267
+4
| +0% | +$410 |
|
|
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.1M | 0.03% |
383,764
-57,638
| -13% | -$466K |
|
|
STMP
657
DELISTED
Stamps.com, Inc.
STMP
| $3.1M | 0.03% |
20,934
+5,619
| +37% | +$831K |
|
658
NNN REIT
NNN
$8.12B
| $3.1M | 0.03% |
105,142
-211
| -0.2% | -$6.21K |
|
659
Tyson Foods
TSN
$19.6B
| $3.1M | 0.03% |
52,499
-756
| -1% | -$44.6K |
|
660
American States Water
AWR
$2.82B
| $3.09M | 0.03% |
37,563
+1,064
| +3% | +$87.4K |
|
|
DEACU
661
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $3.08M | 0.03% |
236,840
| – | – |
|
662
Highwoods Properties
HIW
$3.5B
| $3.07M | 0.03% |
87,282
+993
| +1% | +$34.9K |
|
663
Old Republic International
ORI
$10B
| $3.06M | 0.03% |
202,673
-41,997
| -17% | -$634K |
|
664
Strategic Education
STRA
$1.98B
| $3.06M | 0.03% |
21,373
+669
| +3% | +$95.7K |
|
665
lululemon athletica
LULU
$19B
| $3.04M | 0.03% |
14,161
+411
| +3% | +$88.2K |
|
666
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.03M | 0.03% |
20,787
-3,733
| -15% | -$544K |
|
667
Community Bank
CBU
$3.11B
| $3.03M | 0.03% |
50,428
+1,513
| +3% | +$90.8K |
|
668
Accel Entertainment
ACEL
$938M
| $3.03M | 0.03% |
+354,193
| New | +$3.03M |
|
669
NeoGenomics
NEO
$1.03B
| $3.01M | 0.03% |
101,333
+3,100
| +3% | +$92.2K |
|
670
Western Digital
WDC
$33.9B
| $3.01M | 0.03% |
97,940
+14,414
| +17% | +$443K |
|
671
Takeda Pharmaceutical
TAK
$47.7B
| $3M | 0.03% |
170,925
-5,950
| -3% | -$104K |
|
|
CSFL
672
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3M | 0.03% |
190,329
-94,130
| -33% | -$1.48M |
|
673
Cousins Properties
CUZ
$4.94B
| $3M | 0.03% |
107,424
+21,896
| +26% | +$610K |
|
674
Columbia Banking Systems
COLB
$7.8B
| $2.99M | 0.03% |
119,934
+5,334
| +5% | +$133K |
|
675
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.99M | 0.03% |
55,867
+10,274
| +23% | +$550K |
|