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 | |
|---|---|---|---|---|---|---|
876
Manhattan Associates
MANH
$12.8B
| $2.16M | 0.02% |
37,111
+94
| +0.3% | +$5.46K |
|
877
Alaska Air
ALK
$6.82B
| $2.16M | 0.02% |
76,950
-14,510
| -16% | -$406K |
|
878
Clearwater Paper
CLW
$344M
| $2.15M | 0.02% |
99,332
+3,831
| +4% | +$83K |
|
879
Raymond James Financial
RJF
$33.5B
| $2.15M | 0.02% |
52,418
+12,201
| +30% | +$500K |
|
880
Applied Industrial Technologies
AIT
$9.92B
| $2.14M | 0.02% |
44,379
-6,107
| -12% | -$295K |
|
881
NXP Semiconductors
NXPI
$55.3B
| $2.14M | 0.02% |
22,618
-6,153
| -21% | -$581K |
|
882
The Ensign Group
ENSG
$9.59B
| $2.12M | 0.02% |
58,288
+8,343
| +17% | +$304K |
|
|
CHX
883
DELISTED
ChampionX
CHX
| $2.12M | 0.02% |
253,760
+61,055
| +32% | +$510K |
|
884
Rexford Industrial Realty
REXR
$10.1B
| $2.12M | 0.02% |
54,781
-203
| -0.4% | -$7.85K |
|
885
Select Medical
SEM
$1.52B
| $2.11M | 0.02% |
254,541
+45,544
| +22% | +$378K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.02% |
90,662
+26,037
| +40% | +$607K |
|
887
Honda
HMC
$44B
| $2.11M | 0.02% |
92,685
-3,162
| -3% | -$71.9K |
|
888
Synaptics
SYNA
$2.73B
| $2.11M | 0.02% |
33,209
-873
| -3% | -$55.4K |
|
889
Watts Water Technologies
WTS
$9.4B
| $2.1M | 0.02% |
27,031
+980
| +4% | +$76.2K |
|
890
Energizer
ENR
$2.02B
| $2.09M | 0.02% |
58,437
-3,296
| -5% | -$118K |
|
891
Kinsale Capital Group
KNSL
$9.88B
| $2.08M | 0.02% |
20,033
+662
| +3% | +$68.7K |
|
892
CoStar Group
CSGP
$37.7B
| $2.08M | 0.02% |
34,980
+4,510
| +15% | +$268K |
|
893
Alcon
ALC
$38.3B
| $2.08M | 0.02% |
39,003
+2,238
| +6% | +$119K |
|
894
Brixmor Property Group
BRX
$8.59B
| $2.08M | 0.02% |
226,283
-56,963
| -20% | -$522K |
|
895
Simmons First National
SFNC
$2.89B
| $2.08M | 0.02% |
120,333
+3,466
| +3% | +$59.8K |
|
896
Churchill Downs
CHDN
$6.73B
| $2.07M | 0.02% |
47,502
-378
| -0.8% | -$16.5K |
|
897
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $2.07M | 0.02% |
42,115
-6,145
| -13% | -$302K |
|
898
Saia
SAIA
$8.51B
| $2.07M | 0.02% |
25,402
+815
| +3% | +$66.4K |
|
899
ABM Industries
ABM
$2.79B
| $2.07M | 0.02% |
65,370
+2,024
| +3% | +$64K |
|
900
Acuity Brands
AYI
$10.4B
| $2.06M | 0.02% |
24,763
-729
| -3% | -$60.8K |
|