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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$11.4B
| $2.36M | 0.02% |
294,037
+27,813
| +10% | +$223K |
|
827
AMN Healthcare
AMN
$699M
| $2.35M | 0.02% |
53,001
+4,720
| +10% | +$209K |
|
828
Silicon Laboratories
SLAB
$4.39B
| $2.35M | 0.02% |
25,712
-17
| -0.1% | -$1.55K |
|
829
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.34M | 0.02% |
34,913
-4,272
| -11% | -$286K |
|
830
Nexstar Media Group
NXST
$6.27B
| $2.34M | 0.02% |
39,359
+342
| +0.9% | +$20.3K |
|
831
Ventas
VTR
$31.7B
| $2.32M | 0.02% |
83,887
-7,795
| -9% | -$216K |
|
832
Rayonier
RYN
$4.05B
| $2.32M | 0.02% |
102,617
+4,425
| +5% | +$100K |
|
833
Regency Centers
REG
$13B
| $2.32M | 0.02% |
65,389
+3,350
| +5% | +$119K |
|
834
Medpace
MEDP
$13.8B
| $2.3M | 0.02% |
27,463
+649
| +2% | +$54.4K |
|
835
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.3M | 0.02% |
47,468
-43,384
| -48% | -$2.1M |
|
836
Nutrien
NTR
$27.7B
| $2.3M | 0.02% |
66,398
-9,229
| -12% | -$319K |
|
837
A.O. Smith
AOS
$10.2B
| $2.29M | 0.02% |
56,722
+4,414
| +8% | +$178K |
|
838
Huntington Bancshares
HBAN
$25.9B
| $2.29M | 0.02% |
280,406
+4,045
| +1% | +$33K |
|
839
UFP Industries
UFPI
$5.78B
| $2.28M | 0.02% |
60,603
+2,583
| +4% | +$97.3K |
|
|
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.28M | 0.02% |
26,217
-339
| -1% | -$29.5K |
|
841
Hologic
HOLX
$14.3B
| $2.28M | 0.02% |
48,421
-8,089
| -14% | -$381K |
|
842
NCR Voyix
VYX
$1.77B
| $2.27M | 0.02% |
200,366
+22,945
| +13% | +$260K |
|
843
Old National Bancorp
ONB
$8.88B
| $2.27M | 0.02% |
170,821
+3,808
| +2% | +$50.6K |
|
844
Baidu
BIDU
$39.5B
| $2.26M | 0.02% |
22,376
+40
| +0.2% | +$4.04K |
|
845
Scotiabank
BNS
$78.7B
| $2.26M | 0.02% |
59,750
-1,746
| -3% | -$66K |
|
846
Spire
SR
$4.49B
| $2.26M | 0.02% |
31,079
+1,488
| +5% | +$108K |
|
847
Itron
ITRI
$5.47B
| $2.25M | 0.02% |
34,299
+1,051
| +3% | +$69K |
|
|
DFS
848
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.02% |
62,101
-409
| -0.7% | -$14.8K |
|
849
C.H. Robinson
CHRW
$15.6B
| $2.25M | 0.02% |
31,076
+119
| +0.4% | +$8.6K |
|
850
Atlantic Union Bankshares
AUB
$5.05B
| $2.24M | 0.02% |
103,273
+6,662
| +7% | +$145K |
|