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 | |
|---|---|---|---|---|---|---|
1101
Waste Connections
WCN
$45.1B
| $1.49M | 0.01% |
17,396
+3,152
| +22% | +$270K |
|
|
ABMD
1102
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.01% |
8,832
+7
| +0.1% | +$1.18K |
|
1103
Mizuho Financial
MFG
$83.2B
| $1.49M | 0.01% |
648,880
-15,949
| -2% | -$36.5K |
|
1104
Moog
MOG.A
$6.24B
| $1.48M | 0.01% |
31,338
+729
| +2% | +$34.5K |
|
1105
Yum China
YUMC
$15.9B
| $1.48M | 0.01% |
33,671
+6,259
| +23% | +$275K |
|
1106
Cleveland-Cliffs
CLF
$5.88B
| $1.48M | 0.01% |
387,937
+132,477
| +52% | +$505K |
|
1107
Donnelley Financial Solutions
DFIN
$1.48B
| $1.48M | 0.01% |
250,639
+51,595
| +26% | +$304K |
|
1108
Newell Brands
NWL
$2.45B
| $1.47M | 0.01% |
114,143
-3,052
| -3% | -$39.4K |
|
|
SYKE
1109
DELISTED
SYKES Enterprises Inc
SYKE
| $1.47M | 0.01% |
53,443
+665
| +1% | +$18.3K |
|
1110
German American Bancorp
GABC
$1.53B
| $1.47M | 0.01% |
52,992
+3,830
| +8% | +$106K |
|
1111
Korn Ferry
KFY
$3.79B
| $1.47M | 0.01% |
54,698
+2,452
| +5% | +$65.9K |
|
|
FL
1112
DELISTED
Foot Locker
FL
| $1.47M | 0.01% |
63,708
+21
| +0% | +$484 |
|
1113
Hope Bancorp
HOPE
$1.39B
| $1.47M | 0.01% |
175,922
+11,155
| +7% | +$92.9K |
|
1114
Bank OZK
OZK
$5.84B
| $1.47M | 0.01% |
74,042
-178
| -0.2% | -$3.52K |
|
1115
Forward Air
FWRD
$924M
| $1.45M | 0.01% |
29,000
+525
| +2% | +$26.3K |
|
1116
Xencor
XNCR
$606M
| $1.45M | 0.01% |
47,950
+1,616
| +3% | +$48.9K |
|
1117
Janus Henderson
JHG
$7.02B
| $1.45M | 0.01% |
98,665
-1,780
| -2% | -$26.2K |
|
|
TWO
1118
Two Harbors Investment
TWO
$1.05B
| $1.45M | 0.01% |
89,069
+20,987
| +31% | +$342K |
|
1119
F5
FFIV
$18.6B
| $1.44M | 0.01% |
11,316
-47
| -0.4% | -$5.98K |
|
1120
Gibraltar Industries
ROCK
$1.81B
| $1.44M | 0.01% |
32,750
+1,372
| +4% | +$60.3K |
|
|
LMNX
1121
DELISTED
Luminex Corp
LMNX
| $1.44M | 0.01% |
41,513
+2,117
| +5% | +$73.3K |
|
1122
Viatris
VTRS
$11.2B
| $1.43M | 0.01% |
90,663
-386
| -0.4% | -$6.08K |
|
1123
Henry Schein
HSIC
$8.34B
| $1.43M | 0.01% |
27,244
-268
| -1% | -$14K |
|
1124
Wolverine World Wide
WWW
$2.45B
| $1.43M | 0.01% |
78,623
+2,359
| +3% | +$42.8K |
|
1125
Jack in the Box
JACK
$370M
| $1.43M | 0.01% |
25,509
-94,056
| -79% | -$5.26M |
|