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 | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$28B
| $2.99M | 0.03% |
133,868
+50,769
| +61% | +$1.13M |
|
677
California Water Service
CWT
$2.76B
| $2.98M | 0.03% |
60,879
+1,584
| +3% | +$77.6K |
|
678
LyondellBasell Industries
LYB
$17.8B
| $2.98M | 0.03% |
59,583
-5,788
| -9% | -$290K |
|
679
Vulcan Materials
VMC
$39B
| $2.97M | 0.03% |
29,127
+844
| +3% | +$86.1K |
|
680
Cathay General Bancorp
CATY
$3.39B
| $2.97M | 0.03% |
124,388
+6,942
| +6% | +$166K |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $2.97M | 0.03% |
23,498
-211
| -0.9% | -$26.7K |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.03% |
85,350
-104
| -0.1% | -$3.61K |
|
683
Pultegroup
PHM
$27B
| $2.96M | 0.03% |
115,324
+18,019
| +19% | +$462K |
|
684
IDEX
IEX
$12.1B
| $2.95M | 0.03% |
19,333
+4,047
| +26% | +$618K |
|
685
BHP
BHP
$137B
| $2.95M | 0.03% |
84,622
-1,819
| -2% | -$63.4K |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.95M | 0.03% |
70,633
+2,210
| +3% | +$92.3K |
|
687
Revvity
RVTY
$9.62B
| $2.95M | 0.03% |
33,653
+6,090
| +22% | +$533K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $2.94M | 0.03% |
21,095
-79
| -0.4% | -$11K |
|
689
M&T Bank
MTB
$31.1B
| $2.94M | 0.03% |
27,952
+508
| +2% | +$53.4K |
|
690
Synchrony
SYF
$28B
| $2.94M | 0.03% |
172,991
+5,020
| +3% | +$85.2K |
|
691
Equifax
EFX
$31.6B
| $2.94M | 0.03% |
22,330
-215
| -1% | -$28.3K |
|
692
Integer Holdings
ITGR
$3.55B
| $2.92M | 0.03% |
42,211
+367
| +0.9% | +$25.4K |
|
693
Polaris
PII
$3.22B
| $2.92M | 0.03% |
46,076
+5,368
| +13% | +$340K |
|
694
AerCap
AER
$21.8B
| $2.92M | 0.03% |
130,967
+7,006
| +6% | +$156K |
|
695
Vodafone
VOD
$28.5B
| $2.91M | 0.03% |
213,189
+24,284
| +13% | +$331K |
|
696
East-West Bancorp
EWBC
$15.1B
| $2.91M | 0.03% |
95,651
-10,301
| -10% | -$313K |
|
|
ACBI
697
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.89M | 0.03% |
262,810
| – | – |
|
698
Sarepta Therapeutics
SRPT
$1.82B
| $2.88M | 0.03% |
23,731
-890
| -4% | -$108K |
|
699
Teleflex
TFX
$5.76B
| $2.88M | 0.03% |
8,524
-114
| -1% | -$38.6K |
|
700
Power Integrations
POWI
$2.48B
| $2.88M | 0.03% |
60,914
+1,798
| +3% | +$85K |
|