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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
11,490
-24
| -0.2% | -$2.98K |
|
1127
Bank of Hawaii
BOH
$2.59B
| $1.42M | 0.01% |
23,097
-96
| -0.4% | -$5.9K |
|
1128
Kulicke & Soffa
KLIC
$2.11B
| $1.42M | 0.01% |
59,836
+1,757
| +3% | +$41.7K |
|
1129
Terreno Realty
TRNO
$6.02B
| $1.42M | 0.01% |
27,162
+12,398
| +84% | +$646K |
|
|
UCB
1130
United Community Banks, Inc.
UCB
$3.78B
| $1.41M | 0.01% |
77,575
+2,505
| +3% | +$45.7K |
|
|
VER
1131
DELISTED
VEREIT, Inc.
VER
| $1.41M | 0.01% |
60,380
-4,913
| -8% | -$115K |
|
1132
Wynn Resorts
WYNN
$12.6B
| $1.41M | 0.01% |
18,393
+2
| +0% | +$153 |
|
|
CSII
1133
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | 0.01% |
34,242
+1,166
| +4% | +$48K |
|
|
PBCT
1134
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
118,284
-640
| -0.5% | -$7.6K |
|
1135
Brighthouse Financial
BHF
$2.68B
| $1.4M | 0.01% |
62,757
-346
| -0.5% | -$7.74K |
|
1136
Modine Manufacturing
MOD
$7.92B
| $1.4M | 0.01% |
347,912
+13,461
| +4% | +$54.2K |
|
1137
iShares Core US REIT ETF
USRT
$3.13B
| $1.4M | 0.01% |
35,128
-11,056
| -24% | -$441K |
|
1138
Leggett & Platt
LEG
$1.28B
| $1.4M | 0.01% |
46,763
-6,223
| -12% | -$186K |
|
1139
CareTrust REIT
CTRE
$7.64B
| $1.4M | 0.01% |
92,910
+2,661
| +3% | +$40K |
|
1140
Pricesmart
PSMT
$3.6B
| $1.39M | 0.01% |
22,070
+787
| +4% | +$49.7K |
|
1141
Chunghwa Telecom
CHT
$34.7B
| $1.39M | 0.01% |
38,242
-1,003
| -3% | -$36.5K |
|
1142
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.39M | 0.01% |
40,058
-2,924
| -7% | -$101K |
|
1143
Amdocs
DOX
$9.23B
| $1.39M | 0.01% |
22,448
-1,437
| -6% | -$88.9K |
|
1144
Hillenbrand
HI
$1.76B
| $1.39M | 0.01% |
75,866
+6,233
| +9% | +$114K |
|
1145
LivePerson
LPSN
$59.9M
| $1.39M | 0.01% |
59,931
+1,799
| +3% | +$41.6K |
|
1146
Graphic Packaging
GPK
$6.05B
| $1.38M | 0.01% |
106,679
+9,195
| +9% | +$119K |
|
1147
Horace Mann Educators
HMN
$1.87B
| $1.38M | 0.01% |
40,257
+1,385
| +4% | +$47.5K |
|
1148
ASGN Inc
ASGN
$2.26B
| $1.37M | 0.01% |
34,951
+4,375
| +14% | +$172K |
|
1149
Viasat
VSAT
$4.29B
| $1.37M | 0.01% |
33,209
-149
| -0.4% | -$6.15K |
|
|
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
| $1.36M | 0.01% |
73,729
+1,866
| +3% | +$34.4K |
|