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 | |
|---|---|---|---|---|---|---|
1051
Campbell Soup
CPB
$9.8B
| $1.63M | 0.01% |
32,060
-120
| -0.4% | -$6.09K |
|
1052
nVent Electric
NVT
$15.5B
| $1.63M | 0.01% |
92,637
-1,363
| -1% | -$23.9K |
|
1053
Pacira BioSciences
PCRX
$1.21B
| $1.63M | 0.01% |
40,887
+1,491
| +4% | +$59.3K |
|
1054
Alarm.com
ALRM
$2.77B
| $1.62M | 0.01% |
35,464
+1,286
| +4% | +$58.8K |
|
1055
Westamerica Bancorp
WABC
$1.23B
| $1.62M | 0.01% |
26,303
+836
| +3% | +$51.4K |
|
1056
Fox Class A
FOXA
$26.2B
| $1.61M | 0.01% |
64,937
-1,291
| -2% | -$32.1K |
|
1057
FirstCash
FCFS
$6.52B
| $1.61M | 0.01% |
24,498
-151
| -0.6% | -$9.92K |
|
1058
Onto Innovation
ONTO
$5.7B
| $1.61M | 0.01% |
49,498
+1,336
| +3% | +$43.3K |
|
1059
RLI Corp
RLI
$6.06B
| $1.6M | 0.01% |
46,372
+118
| +0.3% | +$4.07K |
|
1060
National Storage Affiliates Trust
NSA
$2.37B
| $1.59M | 0.01% |
57,890
+1,906
| +3% | +$52.4K |
|
|
ETFC
1061
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.01% |
41,159
+91
| +0.2% | +$3.52K |
|
|
VMW
1062
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
12,388
-3,516
| -22% | -$451K |
|
1063
Valley National Bancorp
VLY
$5.96B
| $1.59M | 0.01% |
224,605
-645
| -0.3% | -$4.56K |
|
1064
Columbia Sportswear
COLM
$2.96B
| $1.58M | 0.01% |
22,710
+934
| +4% | +$65.1K |
|
|
MZTI
1065
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.58M | 0.01% |
11,670
+365
| +3% | +$49.4K |
|
1066
UMB Financial
UMBF
$9.14B
| $1.58M | 0.01% |
34,945
-1,181
| -3% | -$53.4K |
|
1067
Regal Rexnord
RRX
$9.36B
| $1.58M | 0.01% |
23,871
-11
| -0% | -$726 |
|
1068
Wendy's
WEN
$1.84B
| $1.58M | 0.01% |
83,315
+832
| +1% | +$15.7K |
|
|
EFL
1069
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.57M | 0.01% |
200,000
| – | – |
|
1070
Synovus
SNV
$7.03B
| $1.57M | 0.01% |
86,821
+1,207
| +1% | +$21.9K |
|
1071
Coterra Energy
CTRA
$18.5B
| $1.57M | 0.01% |
76,869
-747
| -1% | -$15.3K |
|
1072
Bank of Montreal
BMO
$91.5B
| $1.57M | 0.01% |
32,707
-1,002
| -3% | -$48K |
|
|
SGI
1073
Somnigroup International Inc.
SGI
$17.9B
| $1.57M | 0.01% |
136,964
-2,668
| -2% | -$30.5K |
|
1074
Monro
MNRO
$538M
| $1.56M | 0.01% |
34,196
+1,276
| +4% | +$58.4K |
|
1075
iRobot
IRBT
$124M
| $1.56M | 0.01% |
28,291
+965
| +4% | +$53.2K |
|