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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$5.8B
| $2.87M | 0.03% |
87,237
+2,679
| +3% | +$88.2K |
|
702
Occidental Petroleum
OXY
$45B
| $2.86M | 0.03% |
207,125
-13,294
| -6% | -$184K |
|
703
United Therapeutics
UTHR
$18.3B
| $2.85M | 0.03% |
25,647
-85
| -0.3% | -$9.45K |
|
704
Southwest Gas
SWX
$5.65B
| $2.85M | 0.03% |
36,465
+4,867
| +15% | +$380K |
|
705
Molson Coors Class B
TAP
$9.57B
| $2.83M | 0.03% |
65,858
-2,524
| -4% | -$109K |
|
706
Home BancShares
HOMB
$5.89B
| $2.83M | 0.03% |
216,006
+8,655
| +4% | +$113K |
|
707
Douglas Emmett
DEI
$2.79B
| $2.82M | 0.03% |
95,614
-43
| -0% | -$1.27K |
|
708
Hawaiian Electric Industries
HE
$2.09B
| $2.82M | 0.03% |
71,353
-235
| -0.3% | -$9.29K |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $2.82M | 0.03% |
101,225
+353
| +0.3% | +$9.82K |
|
|
MANT
710
DELISTED
Mantech International Corp
MANT
| $2.8M | 0.03% |
35,912
+10,554
| +42% | +$824K |
|
711
Avista
AVA
$2.95B
| $2.79M | 0.03% |
65,085
+1,974
| +3% | +$84.6K |
|
712
Paylocity
PCTY
$9.36B
| $2.78M | 0.03% |
31,486
+4,740
| +18% | +$419K |
|
713
Douglas Dynamics
PLOW
$752M
| $2.78M | 0.03% |
81,320
+13,150
| +19% | +$450K |
|
714
Belden
BDC
$5.21B
| $2.78M | 0.03% |
87,892
+6,459
| +8% | +$204K |
|
715
International Flavors & Fragrances
IFF
$16.8B
| $2.78M | 0.03% |
21,973
+400
| +2% | +$50.6K |
|
716
Curtiss-Wright
CW
$19.2B
| $2.77M | 0.03% |
29,317
+128
| +0.4% | +$12.1K |
|
717
KeyCorp
KEY
$20.9B
| $2.76M | 0.03% |
253,403
-634,128
| -71% | -$6.91M |
|
718
NetEase
NTES
$96.8B
| $2.76M | 0.03% |
39,565
-430
| -1% | -$30K |
|
719
Sonoco
SON
$4.71B
| $2.75M | 0.03% |
58,565
-603
| -1% | -$28.3K |
|
720
HealthEquity
HQY
$7.97B
| $2.75M | 0.03% |
53,608
-673
| -1% | -$34.5K |
|
721
Agree Realty
ADC
$8.09B
| $2.75M | 0.03% |
45,190
+3,860
| +9% | +$235K |
|
722
Mitsubishi UFJ Financial
MUFG
$177B
| $2.74M | 0.03% |
710,985
-9,778
| -1% | -$37.7K |
|
|
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.73M | 0.03% |
47,596
-257
| -0.5% | -$14.8K |
|
724
NRG Energy
NRG
$31.9B
| $2.73M | 0.03% |
83,745
+1,913
| +2% | +$62.4K |
|
725
Veeva Systems
VEEV
$45.3B
| $2.73M | 0.03% |
14,541
+1,471
| +11% | +$276K |
|