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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.36M | 0.01% |
126,953
-910
| -0.7% | -$9.72K |
|
|
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
59,177
+38,943
| +192% | +$892K |
|
1153
Evertec
EVTC
$2.13B
| $1.35M | 0.01% |
58,136
+2,022
| +4% | +$47.1K |
|
|
CAJ
1154
DELISTED
Canon, Inc.
CAJ
| $1.35M | 0.01% |
67,661
-1,540
| -2% | -$30.7K |
|
1155
Franco-Nevada
FNV
$39B
| $1.34M | 0.01% |
9,863
-204
| -2% | -$27.8K |
|
1156
Mueller Industries
MLI
$10.9B
| $1.34M | 0.01% |
110,994
+3,784
| +4% | +$45.8K |
|
1157
First Financial Bancorp
FFBC
$2.39B
| $1.34M | 0.01% |
97,259
+2,683
| +3% | +$37K |
|
|
LTC
1158
LTC Properties
LTC
$1.64B
| $1.34M | 0.01% |
41,941
-360
| -0.9% | -$11.5K |
|
1159
Skywest
SKYW
$4.18B
| $1.34M | 0.01% |
51,975
-9,785
| -16% | -$252K |
|
1160
LiveRamp
RAMP
$1.74B
| $1.34M | 0.01% |
39,134
+113
| +0.3% | +$3.86K |
|
1161
Innovative Industrial Properties
IIPR
$1.59B
| $1.33M | 0.01% |
17,976
+6,782
| +61% | +$503K |
|
1162
Southern Copper
SCCO
$88.7B
| $1.33M | 0.01% |
45,438
-1,083
| -2% | -$31.7K |
|
1163
Glaukos
GKOS
$4.68B
| $1.33M | 0.01% |
+37,926
| New | +$1.33M |
|
|
TCO
1164
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.01% |
35,526
-1,576
| -4% | -$59K |
|
1165
NBT Bancorp
NBTB
$2.21B
| $1.33M | 0.01% |
42,589
+1,477
| +4% | +$46.1K |
|
1166
Ericsson
ERIC
$26.5B
| $1.33M | 0.01% |
164,065
+2,983
| +2% | +$24.1K |
|
1167
LKQ Corp
LKQ
$8.11B
| $1.33M | 0.01% |
62,142
-2,718
| -4% | -$58K |
|
1168
DaVita
DVA
$9.32B
| $1.32M | 0.01% |
17,890
-621
| -3% | -$46K |
|
1169
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.32M | 0.01% |
11,784
+7,321
| +164% | +$823K |
|
1170
TEGNA Inc
TGNA
$3.39B
| $1.32M | 0.01% |
124,651
-1,210
| -1% | -$12.8K |
|
1171
Rambus
RMBS
$10.4B
| $1.32M | 0.01% |
108,956
+3,732
| +4% | +$45.3K |
|
1172
JetBlue
JBLU
$1.82B
| $1.32M | 0.01% |
165,753
-994
| -0.6% | -$7.9K |
|
|
ISBC
1173
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.01% |
159,253
+15,523
| +11% | +$128K |
|
1174
Webster Financial
WBS
$9.83B
| $1.32M | 0.01% |
55,275
-346
| -0.6% | -$8.24K |
|
1175
Corcept Therapeutics
CORT
$7.36B
| $1.31M | 0.01% |
99,872
+3,432
| +4% | +$45.1K |
|