Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Independent Bank
INDB
$3.49B
| $2.19M | 0.02% |
26,992
-8,064
| -23% | -$655K |
|
1027
Cboe Global Markets
CBOE
$24.7B
| $2.19M | 0.02% |
17,718
-200
| -1% | -$24.7K |
|
1028
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.19M | 0.02% |
61,013
-36,836
| -38% | -$1.32M |
|
1029
Omnicom Group
OMC
$14.8B
| $2.19M | 0.02% |
26,149
+469
| +2% | +$39.2K |
|
1030
Leidos
LDOS
$23.7B
| $2.18M | 0.02% |
22,281
+5,590
| +33% | +$547K |
|
1031
Generac Holdings
GNRC
$10.9B
| $2.17M | 0.02% |
18,936
+2,324
| +14% | +$266K |
|
1032
Loews
L
$20.4B
| $2.17M | 0.02% |
36,531
-466
| -1% | -$27.7K |
|
1033
PBF Energy
PBF
$3.22B
| $2.17M | 0.02% |
53,926
-32,918
| -38% | -$1.32M |
|
1034
Whirlpool
WHR
$5.2B
| $2.16M | 0.02% |
13,933
-524
| -4% | -$81.2K |
|
1035
Terex
TEX
$3.48B
| $2.16M | 0.02% |
45,901
-2,794
| -6% | -$131K |
|
|
ATCO
1036
DELISTED
Atlas Corp.
ATCO
| $2.16M | 0.02% |
140,929
-28,113
| -17% | -$430K |
|
1037
Clearwater Paper
CLW
$347M
| $2.15M | 0.02% |
60,687
+8,609
| +17% | +$304K |
|
1038
Progress Software
PRGS
$1.82B
| $2.15M | 0.02% |
40,104
-6,236
| -13% | -$334K |
|
1039
Qorvo
QRVO
$8.01B
| $2.15M | 0.02% |
21,181
-935
| -4% | -$94.7K |
|
1040
United Airlines
UAL
$34.6B
| $2.14M | 0.02% |
41,857
-121
| -0.3% | -$6.2K |
|
1041
New Jersey Resources
NJR
$4.72B
| $2.14M | 0.02% |
42,415
-810
| -2% | -$40.9K |
|
1042
Hasbro
HAS
$11.1B
| $2.13M | 0.02% |
32,596
+2,312
| +8% | +$151K |
|
1043
American States Water
AWR
$2.82B
| $2.13M | 0.02% |
22,165
-6,415
| -22% | -$616K |
|
1044
iShares TIPS Bond ETF
TIP
$14B
| $2.13M | 0.02% |
19,710
-12,739
| -39% | -$1.37M |
|
1045
Toronto Dominion Bank
TD
$131B
| $2.11M | 0.02% |
31,404
+504
| +2% | +$33.9K |
|
1046
Progyny
PGNY
$1.95B
| $2.11M | 0.02% |
62,512
-435
| -0.7% | -$14.7K |
|
|
SP
1047
DELISTED
SP Plus Corporation
SP
| $2.1M | 0.02% |
58,307
+1,099
| +2% | +$39.7K |
|
1048
NiSource
NI
$19.3B
| $2.1M | 0.02% |
76,099
+1,101
| +1% | +$30.4K |
|
1049
Simmons First National
SFNC
$2.97B
| $2.1M | 0.02% |
91,185
-21,380
| -19% | -$493K |
|
1050
First Interstate BancSystem
FIBK
$3.44B
| $2.1M | 0.02% |
54,200
+10,058
| +23% | +$390K |
|