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 | |
|---|---|---|---|---|---|---|
1176
GATX Corp
GATX
$6B
| $1.31M | 0.01% |
23,403
+198
| +0.9% | +$11.1K |
|
1177
MGP Ingredients
MGPI
$592M
| $1.31M | 0.01% |
36,833
-16,650
| -31% | -$593K |
|
|
1178
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.31M | 0.01% |
18,015
-154,238
| -90% | -$11.2M |
|
|
FG
1179
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.31M | 0.01% |
127,825
+4,417
| +4% | +$45.3K |
|
1180
Winnebago Industries
WGO
$940M
| $1.3M | 0.01% |
32,861
+1,177
| +4% | +$46.6K |
|
1181
Green Dot
GDOT
$764M
| $1.3M | 0.01% |
46,126
+18,743
| +68% | +$529K |
|
1182
Choice Hotels
CHH
$5.18B
| $1.3M | 0.01% |
18,292
-59
| -0.3% | -$4.18K |
|
1183
Mohawk Industries
MHK
$8.5B
| $1.3M | 0.01% |
16,409
+4,607
| +39% | +$364K |
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.01% |
8,867
+4,687
| +112% | +$685K |
|
1185
Shake Shack
SHAK
$3.98B
| $1.29M | 0.01% |
26,165
+1,200
| +5% | +$59.2K |
|
|
CIT
1186
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
74,264
+62,842
| +550% | +$1.09M |
|
1187
Smith & Nephew
SNN
$16.2B
| $1.28M | 0.01% |
33,330
+6
| +0% | +$231 |
|
1188
MACOM Technology Solutions
MTSI
$9.77B
| $1.28M | 0.01% |
48,335
-2,760
| -5% | -$73.3K |
|
1189
DXC Technology
DXC
$2.52B
| $1.28M | 0.01% |
80,178
-889
| -1% | -$14.2K |
|
1190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.28M | 0.01% |
23,865
-2,213
| -8% | -$118K |
|
1191
Lloyds Banking Group
LYG
$67.5B
| $1.28M | 0.01% |
887,049
-89,735
| -9% | -$129K |
|
1192
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.28M | 0.01% |
32,690
+7,875
| +32% | +$307K |
|
1193
Suncor Energy
SU
$52.2B
| $1.27M | 0.01% |
81,555
-1,928
| -2% | -$30.1K |
|
|
WBT
1194
DELISTED
Welbilt, Inc.
WBT
| $1.27M | 0.01% |
310,570
+50,324
| +19% | +$206K |
|
1195
Federated Hermes
FHI
$4.09B
| $1.27M | 0.01% |
61,116
-252
| -0.4% | -$5.23K |
|
1196
Regenxbio
RGNX
$468M
| $1.27M | 0.01% |
30,585
+1,143
| +4% | +$47.3K |
|
1197
Hain Celestial
HAIN
$134M
| $1.27M | 0.01% |
45,936
-307
| -0.7% | -$8.45K |
|
|
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | 0.01% |
165,933
+10,360
| +7% | +$79K |
|
|
IBTX
1199
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
47,292
+4,486
| +10% | +$119K |
|
1200
Knowles
KN
$1.91B
| $1.26M | 0.01% |
84,405
+2,867
| +4% | +$42.7K |
|