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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$15.7B
| $2.5M | 0.02% |
22,706
+5,101
| +29% | +$561K |
|
777
Hewlett Packard
HPE
$32.6B
| $2.49M | 0.02% |
261,468
-1,476
| -0.6% | -$14.1K |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $2.49M | 0.02% |
298,589
+11,062
| +4% | +$92.1K |
|
779
Las Vegas Sands
LVS
$36.7B
| $2.48M | 0.02% |
56,630
-1,420
| -2% | -$62.2K |
|
780
Gen Digital
GEN
$17.9B
| $2.48M | 0.02% |
118,100
+8,269
| +8% | +$173K |
|
781
Pentair
PNR
$18.2B
| $2.47M | 0.02% |
77,979
+17,938
| +30% | +$568K |
|
782
Azenta
AZTA
$1.36B
| $2.47M | 0.02% |
70,767
+2,249
| +3% | +$78.4K |
|
783
Oneok
OKE
$46B
| $2.47M | 0.02% |
89,110
-9,087
| -9% | -$251K |
|
784
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.46M | 0.02% |
32,902
+14,377
| +78% | +$1.08M |
|
785
LXP Industrial Trust
LXP
$2.72B
| $2.46M | 0.02% |
242,123
+7,577
| +3% | +$76.8K |
|
786
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.45M | 0.02% |
17,281
+102
| +0.6% | +$14.5K |
|
|
B
787
Barrick Mining Corporation
B
$49.5B
| $2.45M | 0.02% |
90,255
-1,721
| -2% | -$46.6K |
|
788
Host Hotels & Resorts
HST
$12.1B
| $2.44M | 0.02% |
220,014
-23,273
| -10% | -$258K |
|
|
AIV
789
Aimco
AIV
$1.07B
| $2.44M | 0.02% |
521,303
+24,608
| +5% | +$115K |
|
790
Littelfuse
LFUS
$6.54B
| $2.44M | 0.02% |
17,990
+2,932
| +19% | +$397K |
|
791
Construction Partners
ROAD
$7.02B
| $2.44M | 0.02% |
142,263
+69,045
| +94% | +$1.18M |
|
792
NVR
NVR
$23.3B
| $2.43M | 0.02% |
855
-10
| -1% | -$28.5K |
|
|
CEO
793
DELISTED
CNOOC Limited
CEO
| $2.43M | 0.02% |
22,219
-451
| -2% | -$49.4K |
|
794
Standex International
SXI
$2.47B
| $2.43M | 0.02% |
56,337
+4,807
| +9% | +$208K |
|
795
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.43M | 0.02% |
83,547
+60,580
| +264% | +$1.76M |
|
796
Martin Marietta Materials
MLM
$37.1B
| $2.43M | 0.02% |
13,697
-35
| -0.3% | -$6.21K |
|
|
VCRA
797
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | 0.02% |
135,459
+21,530
| +19% | +$386K |
|
798
8x8 Inc
EGHT
$286M
| $2.42M | 0.02% |
142,333
-7,233
| -5% | -$123K |
|
799
Xylem
XYL
$34.5B
| $2.42M | 0.02% |
35,346
-137
| -0.4% | -$9.39K |
|
800
United Rentals
URI
$60.4B
| $2.42M | 0.02% |
22,823
-521
| -2% | -$55.2K |
|