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 | |
|---|---|---|---|---|---|---|
1351
Kimco Realty
KIM
$15B
| $988K | 0.01% |
114,956
+4,633
| +4% | +$39.8K |
|
1352
ODP
ODP
$667M
| $986K | 0.01% |
55,690
+2,002
| +4% | +$35.4K |
|
1353
Materion
MTRN
$2.45B
| $984K | 0.01% |
19,872
+643
| +3% | +$31.8K |
|
1354
Trip.com Group
TCOM
$50B
| $984K | 0.01% |
41,398
-969
| -2% | -$23K |
|
|
CUB
1355
DELISTED
Cubic Corporation
CUB
| $983K | 0.01% |
30,438
+1,046
| +4% | +$33.8K |
|
1356
Genworth Financial
GNW
$3.55B
| $982K | 0.01% |
297,549
+330
| +0.1% | +$1.09K |
|
1357
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $981K | 0.01% |
29,611
+628
| +2% | +$20.8K |
|
1358
Telkom Indonesia
TLK
$19.9B
| $981K | 0.01% |
49,803
-1,337
| -3% | -$26.3K |
|
1359
NETSCOUT
NTCT
$1.83B
| $980K | 0.01% |
38,146
-44
| -0.1% | -$1.13K |
|
1360
Essential Properties Realty Trust
EPRT
$5.93B
| $978K | 0.01% |
90,639
+14,142
| +18% | +$153K |
|
1361
Tactile Systems Technology
TCMD
$306M
| $976K | 0.01% |
18,514
+713
| +4% | +$37.6K |
|
1362
Match Group
MTCH
$9.1B
| $975K | 0.01% |
12,012
+4,644
| +63% | +$377K |
|
|
NVRO
1363
DELISTED
NEVRO CORP.
NVRO
| $975K | 0.01% |
8,157
-360
| -4% | -$43K |
|
1364
Nutanix
NTNX
$20.9B
| $972K | 0.01% |
54,638
+32,280
| +144% | +$574K |
|
|
CHU
1365
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $972K | 0.01% |
151,100
-3,962
| -3% | -$25.5K |
|
|
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $970K | 0.01% |
49,877
+1,662
| +3% | +$32.3K |
|
1367
Universal Corp
UVV
$1.41B
| $969K | 0.01% |
21,463
+989
| +5% | +$44.7K |
|
1368
Supernus Pharmaceuticals
SUPN
$2.5B
| $968K | 0.01% |
51,046
+1,857
| +4% | +$35.2K |
|
1369
Telus
TU
$24.5B
| $967K | 0.01% |
60,391
-987
| -2% | -$15.8K |
|
1370
NOV
NOV
$4.86B
| $966K | 0.01% |
80,374
-216
| -0.3% | -$2.6K |
|
1371
Live Nation Entertainment
LYV
$39.2B
| $964K | 0.01% |
25,204
-708
| -3% | -$27.1K |
|
1372
John Wiley & Sons Class A
WLY
$2.24B
| $964K | 0.01% |
27,840
-3,524
| -11% | -$122K |
|
1373
Ecopetrol
EC
$19.2B
| $963K | 0.01% |
101,295
-2,662
| -3% | -$25.3K |
|
1374
Standard Motor Products
SMP
$901M
| $962K | 0.01% |
23,207
+353
| +2% | +$14.6K |
|
1375
Fresh Del Monte Produce
FDP
$1.73B
| $959K | 0.01% |
29,532
+915
| +3% | +$29.7K |
|