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 | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$39.1B
| $2.73M | 0.03% |
121,589
-10,405
| -8% | -$233K |
|
727
Maximus
MMS
$5.05B
| $2.72M | 0.03% |
42,034
+824
| +2% | +$53.4K |
|
728
ServisFirst Bancshares
SFBS
$4.57B
| $2.72M | 0.02% |
85,487
+42,126
| +97% | +$1.34M |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $2.72M | 0.02% |
22,481
-97
| -0.4% | -$11.7K |
|
730
RBC Bearings
RBC
$11.8B
| $2.71M | 0.02% |
21,930
+6,361
| +41% | +$786K |
|
|
AXE
731
DELISTED
Anixter International Inc
AXE
| $2.71M | 0.02% |
29,874
+892
| +3% | +$80.8K |
|
732
Globant
GLOB
$2.47B
| $2.7M | 0.02% |
25,516
+1,558
| +7% | +$165K |
|
|
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.02% |
50,084
-238
| -0.5% | -$12.8K |
|
734
Viavi Solutions
VIAV
$2.69B
| $2.69M | 0.02% |
225,724
+7,330
| +3% | +$87.2K |
|
735
TC Energy
TRP
$54.4B
| $2.68M | 0.02% |
58,538
+1,656
| +3% | +$75.9K |
|
736
Williams-Sonoma
WSM
$24B
| $2.68M | 0.02% |
92,430
-378
| -0.4% | -$11K |
|
737
Arista Networks
ANET
$175B
| $2.68M | 0.02% |
197,504
-1,072
| -0.5% | -$14.5K |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.27B
| $2.67M | 0.02% |
91,041
-1,110
| -1% | -$32.6K |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.02% |
57,413
+729
| +1% | +$33.9K |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $2.66M | 0.02% |
70,675
-68
| -0.1% | -$2.56K |
|
|
ARGO
741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.66M | 0.02% |
82,919
+8,644
| +12% | +$277K |
|
742
Jacobs Solutions
J
$17.5B
| $2.66M | 0.02% |
40,150
+8,222
| +26% | +$544K |
|
|
LM
743
DELISTED
Legg Mason, Inc.
LM
| $2.65M | 0.02% |
53,600
-60,544
| -53% | -$3M |
|
744
ONE Gas
OGS
$4.55B
| $2.64M | 0.02% |
30,324
-110
| -0.4% | -$9.58K |
|
745
Vanguard S&P 500 ETF
VOO
$740B
| $2.64M | 0.02% |
10,143
-6,674
| -40% | -$1.74M |
|
746
SolarEdge
SEDG
$1.72B
| $2.64M | 0.02% |
26,189
-130
| -0.5% | -$13.1K |
|
747
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.63M | 0.02% |
30,917
-1,173
| -4% | -$99.9K |
|
748
First Industrial Realty Trust
FR
$6.91B
| $2.62M | 0.02% |
72,800
-235
| -0.3% | -$8.47K |
|
749
ICU Medical
ICUI
$3.22B
| $2.62M | 0.02% |
11,621
+52
| +0.4% | +$11.7K |
|
750
MDU Resources
MDU
$3.32B
| $2.62M | 0.02% |
309,327
-339
| -0.1% | -$2.87K |
|