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 | |
|---|---|---|---|---|---|---|
|
BPMC
1226
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.01% |
17,031
+3,128
| +22% | +$221K |
|
|
UNIT
1227
Uniti Group
UNIT
$1.62B
| $1.2M | 0.01% |
188,913
+6,726
| +4% | +$42.7K |
|
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.2M | 0.01% |
433,446
+13,167
| +3% | +$36.3K |
|
1229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.01% |
17,280
-400
| -2% | -$27.7K |
|
1230
Comfort Systems
FIX
$27.4B
| $1.19M | 0.01% |
38,358
+2,227
| +6% | +$69.2K |
|
1231
B&G Foods
BGS
$367M
| $1.19M | 0.01% |
62,853
-162,066
| -72% | -$3.07M |
|
1232
AMERISAFE
AMSF
$824M
| $1.19M | 0.01% |
20,119
+596
| +3% | +$35.3K |
|
1233
Allegiant Air
ALGT
$1.16B
| $1.19M | 0.01% |
17,048
+139
| +0.8% | +$9.67K |
|
1234
CRH
CRH
$75.5B
| $1.18M | 0.01% |
41,641
-1,187
| -3% | -$33.7K |
|
1235
Louisiana-Pacific
LPX
$6.54B
| $1.18M | 0.01% |
67,253
-360
| -0.5% | -$6.33K |
|
1236
Sprouts Farmers Market
SFM
$12.3B
| $1.18M | 0.01% |
54,514
-4,419
| -7% | -$95.8K |
|
1237
Wintrust Financial
WTFC
$8.89B
| $1.18M | 0.01% |
32,838
-79
| -0.2% | -$2.84K |
|
|
XLRN
1238
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | 0.01% |
11,872
-9,159
| -44% | -$911K |
|
|
ZEN
1239
DELISTED
ZENDESK INC
ZEN
| $1.18M | 0.01% |
16,075
+11,665
| +265% | +$856K |
|
1240
Sun Life Financial
SLF
$33B
| $1.18M | 0.01% |
37,914
-749
| -2% | -$23.3K |
|
1241
Safety Insurance
SAFT
$1.07B
| $1.17M | 0.01% |
14,231
+503
| +4% | +$41.5K |
|
1242
Lincoln National
LNC
$7.48B
| $1.17M | 0.01% |
38,790
+104
| +0.3% | +$3.14K |
|
1243
Manulife Financial
MFC
$53.5B
| $1.17M | 0.01% |
103,036
-2,582
| -2% | -$29.3K |
|
1244
Nice
NICE
$9.03B
| $1.17M | 0.01% |
7,102
+3,698
| +109% | +$610K |
|
1245
AeroVironment
AVAV
$13.3B
| $1.17M | 0.01% |
21,006
+733
| +4% | +$40.8K |
|
1246
Central Garden & Pet Class A
CENTA
$2.03B
| $1.17M | 0.01% |
49,514
+1,344
| +3% | +$31.7K |
|
|
OPI
1247
Office Properties Income Trust
OPI
$61.5M
| $1.17M | 0.01% |
46,953
+704
| +2% | +$17.5K |
|
|
HTO
1248
H2O America Common Stock
HTO
$1.7B
| $1.17M | 0.01% |
19,602
+2,444
| +14% | +$146K |
|
1249
Tenet Healthcare
THC
$16.2B
| $1.17M | 0.01% |
60,382
+152
| +0.3% | +$2.94K |
|
1250
Acadia Healthcare
ACHC
$2B
| $1.17M | 0.01% |
52,331
-220
| -0.4% | -$4.9K |
|