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 | |
|---|---|---|---|---|---|---|
1001
Okta
OKTA
$16B
| $1.74M | 0.02% |
11,192
+2,230
| +25% | +$347K |
|
|
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.74M | 0.02% |
54,083
-1,467
| -3% | -$47.1K |
|
1003
Interactive Brokers
IBKR
$27.7B
| $1.73M | 0.02% |
179,560
-524
| -0.3% | -$5.06K |
|
|
PARA
1004
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
110,697
-2,612
| -2% | -$40.8K |
|
1005
Darden Restaurants
DRI
$24.7B
| $1.73M | 0.02% |
25,144
+3,571
| +17% | +$246K |
|
1006
Affiliated Managers Group
AMG
$6.67B
| $1.73M | 0.02% |
28,657
-108
| -0.4% | -$6.51K |
|
1007
Selective Insurance
SIGI
$4.69B
| $1.73M | 0.02% |
35,753
-384
| -1% | -$18.6K |
|
1008
Badger Meter
BMI
$5.3B
| $1.73M | 0.02% |
30,314
+899
| +3% | +$51.2K |
|
1009
Federal Signal
FSS
$7.67B
| $1.72M | 0.02% |
61,356
+3,935
| +7% | +$110K |
|
1010
Pinduoduo
PDD
$181B
| $1.72M | 0.02% |
34,689
-834
| -2% | -$41.4K |
|
1011
OceanFirst Financial
OCFC
$1.03B
| $1.72M | 0.02% |
111,204
+11,161
| +11% | +$172K |
|
1012
Check Point Software Technologies
CHKP
$21.3B
| $1.71M | 0.02% |
16,386
-441
| -3% | -$46K |
|
|
ELME
1013
Elme Communities
ELME
$1.49B
| $1.71M | 0.02% |
78,522
+2,649
| +3% | +$57.7K |
|
1014
Genpact
G
$7.34B
| $1.71M | 0.02% |
51,697
-6,676
| -11% | -$221K |
|
1015
Mattel
MAT
$5.61B
| $1.71M | 0.02% |
204,108
-1,443
| -0.7% | -$12.1K |
|
1016
Jefferies Financial Group
JEF
$13.8B
| $1.71M | 0.02% |
146,540
-8,283
| -5% | -$96.4K |
|
1017
Banco Santander
SAN
$150B
| $1.71M | 0.02% |
868,102
-41,881
| -5% | -$82.3K |
|
1018
Dentsply Sirona
XRAY
$2.7B
| $1.7M | 0.02% |
43,351
-923
| -2% | -$36.3K |
|
1019
Kirby Corp
KEX
$4.71B
| $1.7M | 0.02% |
34,722
-122
| -0.4% | -$5.98K |
|
1020
Kontoor Brands
KTB
$4.56B
| $1.7M | 0.02% |
86,534
-2,462
| -3% | -$48.2K |
|
1021
Valvoline
VVV
$5.11B
| $1.7M | 0.02% |
108,048
-403
| -0.4% | -$6.32K |
|
1022
ENI
E
$52.5B
| $1.69M | 0.02% |
94,032
-1,660
| -2% | -$29.9K |
|
1023
Baker Hughes
BKR
$45.6B
| $1.69M | 0.02% |
125,863
-699
| -0.6% | -$9.38K |
|
|
BEAT
1024
DELISTED
BioTelemetry, Inc.
BEAT
| $1.69M | 0.02% |
38,294
+6,143
| +19% | +$271K |
|
1025
Matsons
MATX
$3.34B
| $1.69M | 0.02% |
59,125
+2,689
| +5% | +$76.7K |
|