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 | |
|---|---|---|---|---|---|---|
|
FLOW
1201
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.01% |
41,493
+1,489
| +4% | +$45.1K |
|
|
FLIC
1202
DELISTED
First of Long Island Corp
FLIC
| $1.26M | 0.01% |
85,302
+8,309
| +11% | +$122K |
|
|
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
23,276
+2,299
| +11% | +$124K |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
73,815
-2,232
| -3% | -$37.7K |
|
1205
Franklin Resources
BEN
$12.6B
| $1.25M | 0.01% |
78,281
+1,506
| +2% | +$24K |
|
1206
RH
RH
$4.32B
| $1.25M | 0.01% |
9,373
-6,059
| -39% | -$805K |
|
1207
Evercore
EVR
$13.3B
| $1.24M | 0.01% |
25,981
-4,454
| -15% | -$212K |
|
1208
TAL Education Group
TAL
$6.75B
| $1.24M | 0.01% |
26,066
-218
| -0.8% | -$10.3K |
|
|
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
9,027
+109
| +1% | +$14.9K |
|
1210
Cal-Maine
CALM
$5B
| $1.23M | 0.01% |
29,515
+1,049
| +4% | +$43.7K |
|
1211
America Movil
AMX
$61.6B
| $1.23M | 0.01% |
112,697
-2,807
| -2% | -$30.6K |
|
1212
Range Resources
RRC
$8.55B
| $1.23M | 0.01% |
233,821
-2,410
| -1% | -$12.7K |
|
1213
CNX Resources
CNX
$4.33B
| $1.23M | 0.01% |
106,658
-223
| -0.2% | -$2.57K |
|
|
AAT
1214
American Assets Trust
AAT
$1.27B
| $1.23M | 0.01% |
47,191
+1,551
| +3% | +$40.3K |
|
1215
SS&C Technologies
SSNC
$21.6B
| $1.23M | 0.01% |
23,919
+13,431
| +128% | +$688K |
|
1216
Perrigo
PRGO
$2.94B
| $1.22M | 0.01% |
23,748
-222
| -0.9% | -$11.4K |
|
1217
Mesa Air Group
MESA
$57.4M
| $1.22M | 0.01% |
426,123
+85,607
| +25% | +$245K |
|
1218
Cavco Industries
CVCO
$4.43B
| $1.22M | 0.01% |
8,883
+289
| +3% | +$39.6K |
|
1219
Rollins
ROL
$26.8B
| $1.22M | 0.01% |
47,906
-240
| -0.5% | -$6.1K |
|
1220
OSI Systems
OSIS
$4.01B
| $1.22M | 0.01% |
16,655
+588
| +4% | +$43K |
|
1221
MGM Resorts International
MGM
$9.62B
| $1.22M | 0.01% |
87,189
-822
| -0.9% | -$11.5K |
|
|
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | 0.01% |
27,037
-7,717
| -22% | -$346K |
|
1223
Banner Corp
BANR
$2.24B
| $1.21M | 0.01% |
36,478
+1,112
| +3% | +$36.9K |
|
1224
Patrick Industries
PATK
$3.58B
| $1.21M | 0.01% |
55,119
+6,180
| +13% | +$136K |
|
|
INVX
1225
Innovex International, Inc.
INVX
$1.19B
| $1.21M | 0.01% |
36,538
+1,487
| +4% | +$49.2K |
|