Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.54M | 0.01% |
12,933
+45
| +0.3% | +$5.36K |
|
1227
Alarm.com
ALRM
$2.78B
| $1.54M | 0.01% |
29,511
-8,495
| -22% | -$443K |
|
1228
UBS Group
UBS
$129B
| $1.54M | 0.01% |
72,515
-625
| -0.9% | -$13.3K |
|
1229
C.H. Robinson
CHRW
$15.6B
| $1.54M | 0.01% |
16,583
-728
| -4% | -$67.5K |
|
|
ARNC
1230
DELISTED
Arconic Corporation
ARNC
| $1.54M | 0.01% |
64,876
-18,394
| -22% | -$435K |
|
1231
Domino's
DPZ
$15.3B
| $1.53M | 0.01% |
4,448
+45
| +1% | +$15.5K |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.01% |
20,494
-5,965
| -23% | -$445K |
|
1233
Vale
VALE
$45.5B
| $1.53M | 0.01% |
84,828
-1,929
| -2% | -$34.7K |
|
1234
Associated Banc-Corp
ASB
$4.35B
| $1.53M | 0.01% |
66,510
-1,147
| -2% | -$26.3K |
|
1235
Viavi Solutions
VIAV
$2.69B
| $1.52M | 0.01% |
136,040
-40,070
| -23% | -$448K |
|
1236
Vanguard Materials ETF
VAW
$2.89B
| $1.52M | 0.01% |
8,326
-1,862
| -18% | -$339K |
|
1237
Brookfield
BN
$101B
| $1.51M | 0.01% |
42,418
-5,719
| -12% | -$204K |
|
1238
Choice Hotels
CHH
$5.22B
| $1.51M | 0.01% |
12,317
-705
| -5% | -$86.3K |
|
1239
Goodyear
GT
$2.43B
| $1.51M | 0.01% |
130,580
-2,188
| -2% | -$25.3K |
|
1240
Teradata
TDC
$2B
| $1.5M | 0.01% |
45,057
-1,111
| -2% | -$36.9K |
|
1241
Nutanix
NTNX
$21.2B
| $1.49M | 0.01% |
56,100
| – | – |
|
1242
United Natural Foods
UNFI
$1.77B
| $1.49M | 0.01% |
36,555
-8,651
| -19% | -$352K |
|
1243
Cavco Industries
CVCO
$4.32B
| $1.49M | 0.01% |
5,683
-1,593
| -22% | -$417K |
|
1244
Chesapeake Utilities
CPK
$2.95B
| $1.48M | 0.01% |
12,052
-2,991
| -20% | -$368K |
|
1245
Seagate
STX
$41.7B
| $1.48M | 0.01% |
26,016
-12,878
| -33% | -$734K |
|
1246
Old Second Bancorp
OSBC
$961M
| $1.48M | 0.01% |
91,031
+3,316
| +4% | +$53.9K |
|
1247
Robert Half
RHI
$3.61B
| $1.48M | 0.01% |
19,238
+1,065
| +6% | +$81.8K |
|
1248
iShares MSCI UAE ETF
UAE
$166M
| $1.48M | 0.01% |
97,447
+11,400
| +13% | +$173K |
|
1249
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.47M | 0.01% |
30,097
-4,946
| -14% | -$242K |
|
1250
Enpro
NPO
$4.64B
| $1.47M | 0.01% |
12,585
-3,534
| -22% | -$414K |
|