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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.8B
| $1.88M | 0.02% |
68,003
+3,018
| +5% | +$83.5K |
|
952
Interface
TILE
$1.68B
| $1.88M | 0.02% |
231,115
+28,108
| +14% | +$229K |
|
953
CONMED
CNMD
$1.62B
| $1.88M | 0.02% |
27,685
+818
| +3% | +$55.5K |
|
954
Iron Mountain
IRM
$29.4B
| $1.88M | 0.02% |
79,711
+7,290
| +10% | +$171K |
|
955
Gartner
IT
$18.8B
| $1.87M | 0.02% |
17,048
-241
| -1% | -$26.5K |
|
956
Infosys
INFY
$70.3B
| $1.87M | 0.02% |
213,095
-6,988
| -3% | -$61.2K |
|
957
Timken Company
TKR
$5.4B
| $1.86M | 0.02% |
53,432
+1,444
| +3% | +$50.4K |
|
958
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.86M | 0.02% |
37,819
-4,573
| -11% | -$224K |
|
959
Sanmina
SANM
$6.32B
| $1.86M | 0.02% |
69,438
+2,096
| +3% | +$56K |
|
960
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.85M | 0.02% |
82,230
+1,470
| +2% | +$33K |
|
961
Quaker Houghton
KWR
$2.46B
| $1.84M | 0.02% |
13,833
+711
| +5% | +$94.8K |
|
962
TransUnion
TRU
$17.4B
| $1.84M | 0.02% |
25,519
+4,723
| +23% | +$341K |
|
|
XYZ
963
Block, Inc.
XYZ
$45.2B
| $1.84M | 0.02% |
29,627
+11,572
| +64% | +$718K |
|
964
Advanced Energy
AEIS
$5.96B
| $1.83M | 0.02% |
37,290
+1,191
| +3% | +$58.6K |
|
965
AES
AES
$9.21B
| $1.83M | 0.02% |
142,666
-23,848
| -14% | -$307K |
|
966
Western Union
WU
$2.71B
| $1.83M | 0.02% |
98,955
-62,533
| -39% | -$1.16M |
|
967
Conduent
CNDT
$434M
| $1.83M | 0.02% |
999,971
+148,636
| +17% | +$272K |
|
968
Thomson Reuters
TRI
$77.5B
| $1.83M | 0.02% |
24,895
-379
| -1% | -$27.9K |
|
969
Principal Financial Group
PFG
$18.6B
| $1.83M | 0.02% |
60,979
-4,795
| -7% | -$144K |
|
970
Ascendis Pharma
ASND
$11.8B
| $1.82M | 0.02% |
14,083
+11,671
| +484% | +$1.51M |
|
971
Burlington
BURL
$17.2B
| $1.82M | 0.02% |
10,443
+1,374
| +15% | +$240K |
|
972
Four Corners Property Trust
FCPT
$2.69B
| $1.82M | 0.02% |
92,857
+26,789
| +41% | +$526K |
|
973
Sumitomo Mitsui Financial
SMFG
$108B
| $1.82M | 0.02% |
360,135
-12,871
| -3% | -$65.2K |
|
974
Woodward
WWD
$14.6B
| $1.82M | 0.02% |
34,926
-9,403
| -21% | -$491K |
|
975
Allete
ALE
$3.65B
| $1.82M | 0.02% |
31,729
+1,786
| +6% | +$102K |
|