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 | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$3.35B
| $2.42M | 0.02% |
36,840
+772
| +2% | +$50.6K |
|
|
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
| $2.42M | 0.02% |
85,841
+2,634
| +3% | +$74.2K |
|
803
ManpowerGroup
MAN
$1.78B
| $2.41M | 0.02% |
35,035
-76
| -0.2% | -$5.23K |
|
804
Unifirst Corp
UNF
$3.18B
| $2.41M | 0.02% |
15,050
+486
| +3% | +$77.8K |
|
805
Qorvo
QRVO
$8.04B
| $2.4M | 0.02% |
26,749
-79
| -0.3% | -$7.1K |
|
806
Darling Ingredients
DAR
$4.97B
| $2.4M | 0.02% |
121,339
-34,037
| -22% | -$673K |
|
807
Lennar Class A
LEN
$35.6B
| $2.4M | 0.02% |
57,792
-545
| -0.9% | -$22.6K |
|
808
Wolfspeed
WOLF
$365M
| $2.4M | 0.02% |
63,048
+345
| +0.6% | +$13.1K |
|
809
Leidos
LDOS
$23.6B
| $2.4M | 0.02% |
23,502
-190
| -0.8% | -$19.4K |
|
810
Lithia Motors
LAD
$8.56B
| $2.39M | 0.02% |
22,938
+672
| +3% | +$70.1K |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $2.39M | 0.02% |
28,218
-1,396
| -5% | -$118K |
|
812
Primerica
PRI
$8.88B
| $2.39M | 0.02% |
24,897
+75
| +0.3% | +$7.2K |
|
813
Shenandoah Telecom
SHEN
$744M
| $2.39M | 0.02% |
45,666
+1,614
| +4% | +$84.4K |
|
814
Uber
UBER
$200B
| $2.39M | 0.02% |
80,940
+11,742
| +17% | +$346K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.02% |
40,560
-66
| -0.2% | -$3.88K |
|
816
PROS Holdings
PRO
$699M
| $2.38M | 0.02% |
85,831
+24,923
| +41% | +$691K |
|
817
National Fuel Gas
NFG
$7.97B
| $2.38M | 0.02% |
56,608
+127
| +0.2% | +$5.34K |
|
818
Vornado Realty Trust
VNO
$8.25B
| $2.38M | 0.02% |
62,987
+1,487
| +2% | +$56.2K |
|
819
Everest Group
EG
$14.7B
| $2.38M | 0.02% |
13,921
-46
| -0.3% | -$7.86K |
|
820
Freeport-McMoran
FCX
$64.2B
| $2.37M | 0.02% |
279,927
-15,091
| -5% | -$128K |
|
821
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.37M | 0.02% |
24,366
+10,146
| +71% | +$987K |
|
822
Lumen
LUMN
$6.21B
| $2.37M | 0.02% |
232,001
-2,568
| -1% | -$26.2K |
|
823
Avery Dennison
AVY
$12.9B
| $2.36M | 0.02% |
21,786
+4,449
| +26% | +$483K |
|
824
Owens Corning
OC
$12.7B
| $2.36M | 0.02% |
63,730
-611
| -0.9% | -$22.7K |
|
825
Seagate
STX
$41.7B
| $2.36M | 0.02% |
48,526
+620
| +1% | +$30.2K |
|