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 | |
|---|---|---|---|---|---|---|
851
Independent Bank
INDB
$3.56B
| $2.24M | 0.02% |
33,464
+1,046
| +3% | +$70K |
|
852
RELX
RELX
$84.9B
| $2.23M | 0.02% |
102,778
-441
| -0.4% | -$9.59K |
|
|
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
| $2.23M | 0.02% |
251,850
+3,984
| +2% | +$35.3K |
|
854
Arrowhead Research
ARWR
$4.11B
| $2.23M | 0.02% |
57,424
+12
| +0% | +$467 |
|
855
Cullen/Frost Bankers
CFR
$8.2B
| $2.23M | 0.02% |
35,676
-3,223
| -8% | -$201K |
|
|
EV
856
DELISTED
Eaton Vance Corp.
EV
| $2.23M | 0.02% |
66,378
-483
| -0.7% | -$16.2K |
|
857
Iridium Communications
IRDM
$1.89B
| $2.23M | 0.02% |
94,706
+3,041
| +3% | +$71.4K |
|
858
Jabil
JBL
$23B
| $2.22M | 0.02% |
88,548
-15,009
| -14% | -$377K |
|
859
BJs Wholesale Club
BJ
$13B
| $2.22M | 0.02% |
82,549
+7,562
| +10% | +$203K |
|
860
Deckers Outdoor
DECK
$17.6B
| $2.22M | 0.02% |
96,750
-348
| -0.4% | -$7.97K |
|
861
Advance Auto Parts
AAP
$3.66B
| $2.22M | 0.02% |
18,834
-95
| -0.5% | -$11.2K |
|
862
Oxford Industries
OXM
$701M
| $2.21M | 0.02% |
59,523
+4,203
| +8% | +$156K |
|
863
Black Hills Corp
BKH
$4.33B
| $2.2M | 0.02% |
35,220
-132
| -0.4% | -$8.25K |
|
864
Emcor
EME
$28.2B
| $2.2M | 0.02% |
34,868
-7,336
| -17% | -$462K |
|
865
Globus Medical
GMED
$7.93B
| $2.19M | 0.02% |
46,871
+1,699
| +4% | +$79.5K |
|
866
Integra LifeSciences
IART
$1.17B
| $2.19M | 0.02% |
45,542
+1,286
| +3% | +$61.9K |
|
867
Olin
OLN
$3.02B
| $2.19M | 0.02% |
151,825
-9,039
| -6% | -$130K |
|
|
DEA
868
Easterly Government Properties
DEA
$1.07B
| $2.18M | 0.02% |
32,514
+480
| +1% | +$32.2K |
|
869
COPT Defense Properties
CDP
$3.46B
| $2.18M | 0.02% |
83,630
-121
| -0.1% | -$3.15K |
|
870
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.17M | 0.02% |
191,664
+66,249
| +53% | +$751K |
|
|
HR
871
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.17M | 0.02% |
76,780
-297
| -0.4% | -$8.4K |
|
|
ERUS
872
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.16M | 0.02% |
70,861
| – | – |
|
873
Envista
NVST
$3.49B
| $2.16M | 0.02% |
+123,237
| New | +$2.16M |
|
|
JBGS
874
JBG SMITH
JBGS
$1.45B
| $2.16M | 0.02% |
68,033
-188
| -0.3% | -$5.97K |
|
875
Whirlpool
WHR
$5.15B
| $2.16M | 0.02% |
20,623
+966
| +5% | +$101K |
|