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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.01% |
47,993
-734
| -2% | -$17.2K |
|
1277
Robert Half
RHI
$3.61B
| $1.12M | 0.01% |
25,467
-141
| -0.6% | -$6.21K |
|
1278
Asbury Automotive
ABG
$4.78B
| $1.12M | 0.01% |
19,125
+929
| +5% | +$54.3K |
|
1279
First Bancorp
FBP
$3.45B
| $1.11M | 0.01% |
211,779
+6,856
| +3% | +$36K |
|
1280
TripAdvisor
TRIP
$2.1B
| $1.11M | 0.01% |
60,245
-268
| -0.4% | -$4.94K |
|
1281
PRA Group
PRAA
$648M
| $1.11M | 0.01% |
44,152
+1,523
| +4% | +$38.3K |
|
|
CS
1282
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.01% |
137,380
-3,098
| -2% | -$25K |
|
1283
Textron
TXT
$14.9B
| $1.11M | 0.01% |
40,933
-139
| -0.3% | -$3.76K |
|
|
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | 0.01% |
49,732
+1,807
| +4% | +$40.2K |
|
1285
Royal Caribbean
RCL
$87.4B
| $1.1M | 0.01% |
30,947
-359
| -1% | -$12.8K |
|
1286
Telephone and Data Systems
TDS
$4.36B
| $1.1M | 0.01% |
57,822
+30
| +0.1% | +$573 |
|
1287
Middlesex Water
MSEX
$935M
| $1.1M | 0.01% |
18,582
+71
| +0.4% | +$4.2K |
|
1288
Topgolf Callaway Brands
MODG
$1.77B
| $1.1M | 0.01% |
103,232
+13,938
| +16% | +$148K |
|
1289
LendingTree
TREE
$1B
| $1.1M | 0.01% |
5,085
+654
| +15% | +$141K |
|
1290
Global Net Lease
GNL
$1.79B
| $1.09M | 0.01% |
87,335
+3,138
| +4% | +$39.2K |
|
|
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
| $1.09M | 0.01% |
102,878
+986
| +1% | +$10.4K |
|
1292
KB Home
KBH
$4.45B
| $1.09M | 0.01% |
48,997
-19,437
| -28% | -$431K |
|
1293
Tri Pointe Homes
TPH
$3.05B
| $1.09M | 0.01% |
105,897
+12,584
| +13% | +$129K |
|
1294
Howmet Aerospace
HWM
$75.6B
| $1.08M | 0.01% |
110,549
+5,484
| +5% | +$53.4K |
|
1295
Ingevity
NGVT
$2.05B
| $1.08M | 0.01% |
27,575
+3,218
| +13% | +$125K |
|
1296
Healthcare Services Group
HCSG
$1.13B
| $1.07M | 0.01% |
45,299
-2,511
| -5% | -$59.5K |
|
1297
Trade Desk
TTD
$22B
| $1.07M | 0.01% |
41,740
-12,970
| -24% | -$333K |
|
1298
Tandem Diabetes Care
TNDM
$840M
| $1.07M | 0.01% |
14,382
-525
| -4% | -$39K |
|
1299
VICI Properties
VICI
$34.8B
| $1.07M | 0.01% |
68,459
-1,160
| -2% | -$18.1K |
|
|
MINI
1300
DELISTED
Mobile Mini Inc
MINI
| $1.07M | 0.01% |
42,988
+1,423
| +3% | +$35.3K |
|