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 | |
|---|---|---|---|---|---|---|
|
ILPT
1301
Industrial Logistics Properties Trust
ILPT
$421M
| $1.06M | 0.01% |
63,507
+172
| +0.3% | +$2.88K |
|
|
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
26,784
-478
| -2% | -$19K |
|
1303
Calavo Growers
CVGW
$486M
| $1.06M | 0.01% |
17,551
+919
| +6% | +$55.4K |
|
1304
Boise Cascade
BCC
$3.08B
| $1.06M | 0.01% |
37,896
+1,224
| +3% | +$34.1K |
|
1305
AGNC Investment
AGNC
$10.7B
| $1.05M | 0.01% |
86,879
+7,928
| +10% | +$96.2K |
|
1306
ING
ING
$74.8B
| $1.05M | 0.01% |
208,532
-6,183
| -3% | -$31.1K |
|
1307
Stock Yards Bancorp
SYBT
$2.2B
| $1.05M | 0.01% |
35,213
+11,552
| +49% | +$344K |
|
1308
Barclays
BCS
$72.2B
| $1.05M | 0.01% |
237,096
-15,388
| -6% | -$68K |
|
1309
Park Hotels & Resorts
PK
$2.42B
| $1.05M | 0.01% |
141,105
-361
| -0.3% | -$2.68K |
|
1310
LGI Homes
LGIH
$1.36B
| $1.05M | 0.01% |
21,432
+2,697
| +14% | +$132K |
|
1311
Dick's Sporting Goods
DKS
$20B
| $1.04M | 0.01% |
37,785
-208
| -0.5% | -$5.75K |
|
1312
Tennant Co
TNC
$1.51B
| $1.04M | 0.01% |
17,834
+568
| +3% | +$33.3K |
|
1313
Commault Systems
CVLT
$8.43B
| $1.04M | 0.01% |
24,189
+89
| +0.4% | +$3.84K |
|
1314
ProAssurance
PRA
$1.22B
| $1.04M | 0.01% |
52,365
+1,809
| +4% | +$36K |
|
1315
Workday
WDAY
$58.5B
| $1.04M | 0.01% |
7,191
+712
| +11% | +$103K |
|
1316
Petrobras
PBR
$83.4B
| $1.04M | 0.01% |
183,423
-4,817
| -3% | -$27.3K |
|
1317
Eagle Bancorp
EGBN
$618M
| $1.04M | 0.01% |
32,605
+1,003
| +3% | +$31.9K |
|
1318
Adient
ADNT
$1.96B
| $1.03M | 0.01% |
83,542
+29,357
| +54% | +$363K |
|
1319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.03M | 0.01% |
17,910
+1,297
| +8% | +$74.8K |
|
1320
Chemours
CC
$2.56B
| $1.03M | 0.01% |
96,057
+1,339
| +1% | +$14.4K |
|
1321
Diamondback Energy
FANG
$40.1B
| $1.03M | 0.01% |
28,838
-19,856
| -41% | -$711K |
|
1322
Granite Construction
GVA
$4.74B
| $1.03M | 0.01% |
66,009
+285
| +0.4% | +$4.46K |
|
1323
Caesars Entertainment
CZR
$5.32B
| $1.03M | 0.01% |
57,655
+4,442
| +8% | +$79.1K |
|
1324
MaxLinear
MXL
$1.41B
| $1.03M | 0.01% |
63,475
+2,109
| +3% | +$34.1K |
|
1325
Walker & Dunlop
WD
$2.89B
| $1.03M | 0.01% |
30,806
+3,728
| +14% | +$124K |
|