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 | |
|---|---|---|---|---|---|---|
1026
Citizens Financial Group
CFG
$22.1B
| $1.69M | 0.02% |
81,868
-14,349
| -15% | -$296K |
|
1027
Snap-on
SNA
$17.7B
| $1.68M | 0.02% |
14,493
-3,918
| -21% | -$455K |
|
1028
HubSpot
HUBS
$26.8B
| $1.68M | 0.02% |
11,553
-709
| -6% | -$103K |
|
1029
Plexus
PLXS
$3.71B
| $1.68M | 0.02% |
28,457
+891
| +3% | +$52.6K |
|
|
SP
1030
DELISTED
SP Plus Corporation
SP
| $1.68M | 0.02% |
82,550
+6,985
| +9% | +$142K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | 0.02% |
91,070
+4,488
| +5% | +$82.6K |
|
1032
Interpublic Group of Companies
IPG
$9.63B
| $1.68M | 0.02% |
113,634
-26,667
| -19% | -$393K |
|
|
EGOV
1033
DELISTED
NIC Inc
EGOV
| $1.67M | 0.02% |
65,216
+2,269
| +4% | +$58.2K |
|
|
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | 0.02% |
45,975
-179
| -0.4% | -$6.5K |
|
1035
Ambev
ABEV
$36.3B
| $1.67M | 0.02% |
833,757
-15,241
| -2% | -$30.5K |
|
1036
FormFactor
FORM
$2.37B
| $1.67M | 0.02% |
73,746
+2,603
| +4% | +$58.8K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $1.66M | 0.02% |
13,999
-96
| -0.7% | -$11.4K |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.02% |
526,987
+17,985
| +4% | +$56.5K |
|
|
ORAN
1039
DELISTED
Orange
ORAN
| $1.65M | 0.02% |
135,679
-2,846
| -2% | -$34.7K |
|
1040
NorthWestern Energy
NWE
$3.48B
| $1.65M | 0.02% |
29,037
-62
| -0.2% | -$3.52K |
|
1041
Innospec
IOSP
$2B
| $1.65M | 0.02% |
23,810
+755
| +3% | +$52.2K |
|
1042
Progress Software
PRGS
$1.79B
| $1.65M | 0.02% |
43,673
+1,539
| +4% | +$58K |
|
1043
Steven Madden
SHOO
$2.28B
| $1.64M | 0.02% |
75,502
-17,099
| -18% | -$372K |
|
1044
Halliburton
HAL
$18.6B
| $1.64M | 0.02% |
185,247
-518
| -0.3% | -$4.59K |
|
1045
Semtech
SMTC
$5.43B
| $1.64M | 0.02% |
37,939
-119
| -0.3% | -$5.14K |
|
|
WPX
1046
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.02% |
339,729
-647,737
| -66% | -$3.12M |
|
1047
Myriad Genetics
MYGN
$680M
| $1.64M | 0.02% |
112,740
+2,545
| +2% | +$36.9K |
|
1048
SL Green Realty
SLG
$4.61B
| $1.63M | 0.02% |
37,754
+135
| +0.4% | +$5.84K |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.02% |
150,656
+41,134
| +38% | +$446K |
|
1050
Palo Alto Networks
PANW
$135B
| $1.63M | 0.01% |
50,472
-6,078
| -11% | -$196K |
|