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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$24.2B
| $2.06M | 0.02% |
210,258
-38,638
| -16% | -$378K |
|
902
Celanese
CE
$5.02B
| $2.06M | 0.02% |
26,093
-129
| -0.5% | -$10.2K |
|
|
ABB
903
DELISTED
ABB Ltd.
ABB
| $2.06M | 0.02% |
118,078
-5,147
| -4% | -$89.6K |
|
904
Brunswick
BC
$4.24B
| $2.05M | 0.02% |
47,513
-668
| -1% | -$28.9K |
|
|
FMBI
905
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.05M | 0.02% |
155,675
+18,541
| +14% | +$244K |
|
906
UBS Group
UBS
$131B
| $2.04M | 0.02% |
216,253
+13,635
| +7% | +$128K |
|
907
Bloomin' Brands
BLMN
$585M
| $2.02M | 0.02% |
215,257
+15,358
| +8% | +$144K |
|
908
TD Synnex
SNX
$12.5B
| $2.02M | 0.02% |
52,952
+2,628
| +5% | +$100K |
|
909
Helios Technologies
HLIO
$1.79B
| $2.02M | 0.02% |
65,970
+9,922
| +18% | +$303K |
|
910
Allegion
ALLE
$15B
| $2.01M | 0.02% |
20,839
-457
| -2% | -$44.1K |
|
911
First Financial Bankshares
FFIN
$5.09B
| $2.01M | 0.02% |
77,660
-357
| -0.5% | -$9.24K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.99B
| $2.01M | 0.02% |
48,606
+1,801
| +4% | +$74.4K |
|
913
Brady Corp
BRC
$3.75B
| $2.01M | 0.02% |
48,737
+1,427
| +3% | +$58.8K |
|
914
Thor Industries
THO
$5.6B
| $2M | 0.02% |
34,441
+111
| +0.3% | +$6.45K |
|
915
Meritage Homes
MTH
$5.57B
| $2M | 0.02% |
93,908
+1,020
| +1% | +$21.7K |
|
916
Ziff Davis
ZD
$1.51B
| $2M | 0.02% |
30,627
-11
| -0% | -$718 |
|
917
Vale
VALE
$45.8B
| $2M | 0.02% |
260,380
-6,840
| -3% | -$52.5K |
|
918
Skechers
SKX
| $1.99M | 0.02% |
77,562
+495
| +0.6% | +$12.7K |
|
919
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.98M | 0.02% |
31,888
+28,416
| +818% | +$1.77M |
|
920
Texas Roadhouse
TXRH
$11.1B
| $1.98M | 0.02% |
43,132
+12,390
| +40% | +$568K |
|
921
Nektar Therapeutics
NKTR
$913M
| $1.98M | 0.02% |
6,723
-42
| -0.6% | -$12.4K |
|
922
iShares TIPS Bond ETF
TIP
$14B
| $1.98M | 0.02% |
16,180
-724
| -4% | -$88.5K |
|
923
Wabtec
WAB
$32.4B
| $1.98M | 0.02% |
36,992
-1,147
| -3% | -$61.3K |
|
|
CCMP
924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.02% |
17,699
-69
| -0.4% | -$7.7K |
|
|
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.97M | 0.02% |
95,795
-953
| -1% | -$19.6K |
|