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 | |
|---|---|---|---|---|---|---|
|
PMT
1326
PennyMac Mortgage Investment
PMT
$1.06B
| $1.02M | 0.01% |
99,792
+3,363
| +3% | +$34.5K |
|
1327
Usana Health Sciences
USNA
$559M
| $1.02M | 0.01% |
12,216
+352
| +3% | +$29.5K |
|
1328
Goodyear
GT
$2.44B
| $1.02M | 0.01% |
147,496
+1,982
| +1% | +$13.7K |
|
1329
Itaú Unibanco
ITUB
$76.8B
| $1.02M | 0.01% |
372,142
-8,825
| -2% | -$24.2K |
|
1330
City Holding Co
CHCO
$1.79B
| $1.02M | 0.01% |
15,911
+494
| +3% | +$31.6K |
|
1331
Werner Enterprises
WERN
$1.71B
| $1.02M | 0.01% |
25,390
+22
| +0.1% | +$882 |
|
1332
Addus HomeCare
ADUS
$1.99B
| $1.02M | 0.01% |
13,152
+447
| +4% | +$34.5K |
|
|
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.01% |
69,200
-421
| -0.6% | -$6.15K |
|
1334
Lindsay Corp
LNN
$1.53B
| $1.01M | 0.01% |
10,984
+391
| +4% | +$35.9K |
|
1335
Northwest Bancshares
NWBI
$1.8B
| $1.01M | 0.01% |
97,616
+3,424
| +4% | +$35.4K |
|
1336
United Airlines
UAL
$33.7B
| $1.01M | 0.01% |
39,444
-1,193
| -3% | -$30.5K |
|
1337
Sunrun
RUN
$3.75B
| $1.01M | 0.01% |
+77,815
| New | +$1.01M |
|
1338
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.01M | 0.01% |
66,538
| – | – |
|
|
VGR
1339
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.01% |
140,593
+6,475
| +5% | +$46.3K |
|
1340
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.01M | 0.01% |
80,010
+2,790
| +4% | +$35K |
|
1341
Crown Holdings
CCK
$11.1B
| $1M | 0.01% |
16,935
-2,081
| -11% | -$123K |
|
1342
MillerKnoll
MLKN
$1.38B
| $1M | 0.01% |
50,528
+8,604
| +21% | +$170K |
|
|
ARI
1343
Apollo Commercial Real Estate
ARI
$1.46B
| $999K | 0.01% |
139,466
+4,532
| +3% | +$32.5K |
|
1344
Invesco
IVZ
$9.86B
| $998K | 0.01% |
127,893
+7,265
| +6% | +$56.7K |
|
1345
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $997K | 0.01% |
8,162
+104
| +1% | +$12.7K |
|
1346
Fulton Financial
FULT
$3.43B
| $996K | 0.01% |
95,129
-84,087
| -47% | -$880K |
|
1347
La-Z-Boy
LZB
$1.4B
| $993K | 0.01% |
47,141
+1,541
| +3% | +$32.5K |
|
1348
Trinity Industries
TRN
$2.25B
| $990K | 0.01% |
59,799
-1,348
| -2% | -$22.3K |
|
|
ATCO
1349
DELISTED
Atlas Corp.
ATCO
| $989K | 0.01% |
139,319
+42,897
| +44% | +$305K |
|
1350
DiamondRock Hospitality
DRH
$1.68B
| $988K | 0.01% |
195,297
+6,886
| +4% | +$34.8K |
|