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 | |
|---|---|---|---|---|---|---|
|
VG
976
DELISTED
Vonage Holdings Corporation
VG
| $1.82M | 0.02% |
221,698
+7,930
| +4% | +$65K |
|
977
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.81M | 0.02% |
38,196
-5,879
| -13% | -$279K |
|
978
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.81M | 0.02% |
72,819
-27,217
| -27% | -$677K |
|
|
JOBS
979
DELISTED
51job, Inc.
JOBS
| $1.81M | 0.02% |
28,058
-96
| -0.3% | -$6.19K |
|
980
Arcosa
ACA
$4.67B
| $1.8M | 0.02% |
47,089
+1,594
| +4% | +$61K |
|
981
First Solar
FSLR
$22B
| $1.8M | 0.02% |
44,148
-492
| -1% | -$20.1K |
|
982
CNO Financial Group
CNO
$3.84B
| $1.8M | 0.02% |
145,160
+11,181
| +8% | +$139K |
|
983
J&J Snack Foods
JJSF
$2.01B
| $1.8M | 0.02% |
15,263
+396
| +3% | +$46.6K |
|
984
Neurocrine Biosciences
NBIX
$14B
| $1.8M | 0.02% |
18,299
+14,021
| +328% | +$1.38M |
|
985
New Jersey Resources
NJR
$4.75B
| $1.8M | 0.02% |
54,739
+9
| +0% | +$295 |
|
986
Ferrari
RACE
$85.2B
| $1.79M | 0.02% |
11,449
+2,042
| +22% | +$319K |
|
987
Boston Beer
SAM
$2.34B
| $1.79M | 0.02% |
4,076
-1,946
| -32% | -$854K |
|
988
Prudential
PUK
$35.8B
| $1.79M | 0.02% |
71,908
-2,447
| -3% | -$60.8K |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | 0.02% |
30,033
-13
| -0% | -$770 |
|
990
Stepan Co
SCL
$1.1B
| $1.78M | 0.02% |
19,507
+599
| +3% | +$54.5K |
|
991
Hasbro
HAS
$10.8B
| $1.78M | 0.02% |
23,709
-110
| -0.5% | -$8.24K |
|
992
NewMarket
NEU
$7.86B
| $1.76M | 0.02% |
4,280
-18
| -0.4% | -$7.42K |
|
993
MSC Industrial Direct
MSM
$5.11B
| $1.76M | 0.02% |
30,855
+3,015
| +11% | +$172K |
|
994
iShares MSCI Saudi Arabia ETF
KSA
$557M
| $1.76M | 0.02% |
72,005
| – | – |
|
|
WBK
995
DELISTED
Westpac Banking Corporation
WBK
| $1.75M | 0.02% |
177,908
-2,645
| -1% | -$26.1K |
|
|
B
996
DELISTED
Barnes Group Inc.
B
| $1.75M | 0.02% |
47,638
+1,140
| +2% | +$41.9K |
|
|
MTOR
997
DELISTED
MERITOR, Inc.
MTOR
| $1.75M | 0.02% |
107,880
+56,658
| +111% | +$919K |
|
998
ICICI Bank
IBN
$114B
| $1.75M | 0.02% |
200,463
-4,566
| -2% | -$39.8K |
|
999
Marcus Corp
MCS
$512M
| $1.74M | 0.02% |
132,647
+24,295
| +22% | +$319K |
|
1000
Albemarle
ALB
$9.52B
| $1.74M | 0.02% |
28,340
+7,030
| +33% | +$432K |
|