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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$8.69B
| $2.62M | 0.02% |
20,758
+16,788
| +423% | +$2.12M |
|
752
Landstar System
LSTR
$4.46B
| $2.61M | 0.02% |
25,392
+187
| +0.7% | +$19.2K |
|
753
Waters Corp
WAT
$17.6B
| $2.59M | 0.02% |
13,529
-117
| -0.9% | -$22.4K |
|
|
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
| $2.58M | 0.02% |
86,342
+161
| +0.2% | +$4.81K |
|
755
Cboe Global Markets
CBOE
$24.5B
| $2.57M | 0.02% |
26,626
-13,708
| -34% | -$1.32M |
|
756
Tetra Tech
TTEK
$9.5B
| $2.57M | 0.02% |
171,770
-3,470
| -2% | -$51.9K |
|
757
Canadian Pacific Kansas City
CP
$68.9B
| $2.56M | 0.02% |
56,205
-1,345
| -2% | -$61.3K |
|
758
Knight Transportation
KNX
$6.77B
| $2.56M | 0.02% |
71,406
-424
| -0.6% | -$15.2K |
|
759
Expedia Group
EXPE
$27.5B
| $2.56M | 0.02% |
38,470
-7,563
| -16% | -$503K |
|
760
Southwest Airlines
LUV
$16.6B
| $2.56M | 0.02% |
87,164
-1,475
| -2% | -$43.3K |
|
761
Loews
L
$20.3B
| $2.56M | 0.02% |
78,881
-232
| -0.3% | -$7.52K |
|
762
New York Times
NYT
$9.59B
| $2.56M | 0.02% |
83,532
-223
| -0.3% | -$6.82K |
|
763
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.56M | 0.02% |
91,270
+4,816
| +6% | +$135K |
|
764
FirstService
FSV
$9.31B
| $2.55M | 0.02% |
31,348
+4,795
| +18% | +$390K |
|
765
Flowers Foods
FLO
$2.9B
| $2.55M | 0.02% |
114,652
-413
| -0.4% | -$9.18K |
|
|
HES
766
DELISTED
Hess
HES
| $2.52M | 0.02% |
59,366
-410
| -0.7% | -$17.4K |
|
767
Oshkosh
OSK
$8.77B
| $2.52M | 0.02% |
39,654
-136
| -0.3% | -$8.63K |
|
|
ALTR
768
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.51M | 0.02% |
83,355
+13,621
| +20% | +$411K |
|
769
LeMaitre Vascular
LMAT
$2.09B
| $2.51M | 0.02% |
93,156
+12,897
| +16% | +$348K |
|
770
Ingredion
INGR
$8.09B
| $2.51M | 0.02% |
31,171
+292
| +0.9% | +$23.5K |
|
771
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.02% |
123,075
-1,785
| -1% | -$36.4K |
|
772
Hancock Whitney
HWC
$5.36B
| $2.51M | 0.02% |
133,126
+8,904
| +7% | +$168K |
|
773
Federal Realty Investment Trust
FRT
$8.77B
| $2.51M | 0.02% |
36,202
+1,846
| +5% | +$128K |
|
774
CVB Financial
CVBF
$2.77B
| $2.5M | 0.02% |
129,751
-29,633
| -19% | -$571K |
|
775
SPDR Gold Trust
GLD
$115B
| $2.5M | 0.02% |
15,379
+1,302
| +9% | +$212K |
|