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 | |
|---|---|---|---|---|---|---|
1251
Fresenius Medical Care
FMS
$14.9B
| $1.16M | 0.01% |
30,734
-831
| -3% | -$31.5K |
|
|
TRHC
1252
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | 0.01% |
19,121
+705
| +4% | +$42.9K |
|
1253
AutoNation
AN
$8.29B
| $1.16M | 0.01% |
34,548
-82
| -0.2% | -$2.76K |
|
1254
Associated Banc-Corp
ASB
$4.25B
| $1.16M | 0.01% |
91,229
-371
| -0.4% | -$4.73K |
|
1255
Flowserve
FLS
$7.36B
| $1.16M | 0.01% |
45,532
-4,101
| -8% | -$105K |
|
1256
Xerox
XRX
$472M
| $1.16M | 0.01% |
64,607
-714
| -1% | -$12.8K |
|
1257
Sensient Technologies
SXT
$4.29B
| $1.16M | 0.01% |
25,884
-1,497
| -5% | -$67K |
|
1258
Omega Flex
OFLX
$347M
| $1.16M | 0.01% |
14,889
+2,450
| +20% | +$191K |
|
|
PRFT
1259
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.01% |
36,156
+5,255
| +17% | +$168K |
|
1260
Vishay Intertechnology
VSH
$2.06B
| $1.15M | 0.01% |
75,463
-31,371
| -29% | -$479K |
|
|
UHT
1261
Universal Health Realty Income Trust
UHT
$569M
| $1.15M | 0.01% |
12,318
+398
| +3% | +$37.2K |
|
1262
Guidewire Software
GWRE
$20.8B
| $1.15M | 0.01% |
13,175
-928
| -7% | -$80.9K |
|
1263
MasTec
MTZ
$15.1B
| $1.15M | 0.01% |
34,532
-13,311
| -28% | -$442K |
|
1264
Huntington Ingalls Industries
HII
$10.7B
| $1.15M | 0.01% |
6,214
+84
| +1% | +$15.5K |
|
1265
Greif
GEF
$3.51B
| $1.15M | 0.01% |
36,618
-1,093
| -3% | -$34.2K |
|
1266
BorgWarner
BWA
$9.42B
| $1.14M | 0.01% |
47,811
-117
| -0.2% | -$2.79K |
|
1267
CF Industries
CF
$13.8B
| $1.14M | 0.01% |
40,593
-351
| -0.9% | -$9.83K |
|
1268
WaFd
WAFD
$2.44B
| $1.14M | 0.01% |
45,552
-368
| -0.8% | -$9.19K |
|
1269
Blackstone
BX
$143B
| $1.14M | 0.01% |
23,419
+8,093
| +53% | +$392K |
|
1270
New Oriental
EDU
$8.64B
| $1.14M | 0.01% |
10,304
-264
| -2% | -$29.1K |
|
1271
Chart Industries
GTLS
$8.96B
| $1.13M | 0.01% |
34,952
+1,204
| +4% | +$39K |
|
1272
Huazhu Hotels Group
HTHT
$11.4B
| $1.13M | 0.01% |
39,131
-437
| -1% | -$12.6K |
|
1273
Telefonica
TEF
$30.3B
| $1.13M | 0.01% |
317,293
-8,318
| -3% | -$29.7K |
|
1274
STMicroelectronics
STM
$24.3B
| $1.13M | 0.01% |
45,196
-1,178
| -3% | -$29.5K |
|
1275
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.01% |
15,747
+781
| +5% | +$56K |
|