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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.49B
| $958K | 0.01% |
32,528
-47
| -0.1% | -$1.38K |
|
1377
Schwab US TIPS ETF
SCHP
$14.3B
| $957K | 0.01% |
32,240
-2,408
| -7% | -$71.5K |
|
|
BSJK
1378
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $955K | 0.01% |
41,475
-2,109
| -5% | -$48.6K |
|
1379
HEICO Class A
HEI.A
$34.8B
| $954K | 0.01% |
14,283
+11,566
| +426% | +$773K |
|
1380
The Mosaic Company
MOS
$10.8B
| $954K | 0.01% |
84,209
+1,209
| +1% | +$13.7K |
|
1381
Halozyme
HALO
$8.87B
| $951K | 0.01% |
+40,615
| New | +$951K |
|
1382
Nokia
NOK
$25.2B
| $951K | 0.01% |
280,674
-7,267
| -3% | -$24.6K |
|
1383
ZTO Express
ZTO
$15.3B
| $949K | 0.01% |
32,849
-1,307
| -4% | -$37.8K |
|
1384
Ionis Pharmaceuticals
IONS
$9.75B
| $946K | 0.01% |
16,279
+400
| +3% | +$23.2K |
|
|
PING
1385
DELISTED
Ping Identity Holding Corp.
PING
| $946K | 0.01% |
37,941
-2,200
| -5% | -$54.9K |
|
|
XHR
1386
Xenia Hotels & Resorts
XHR
$1.4B
| $945K | 0.01% |
112,388
+5,760
| +5% | +$48.4K |
|
1387
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $941K | 0.01% |
50,490
+1,813
| +4% | +$33.8K |
|
1388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $940K | 0.01% |
9,604
-817
| -8% | -$80K |
|
1389
Ichor Holdings
ICHR
$566M
| $940K | 0.01% |
42,212
+21,050
| +99% | +$469K |
|
|
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $939K | 0.01% |
76,986
-1,775
| -2% | -$21.7K |
|
|
VRTU
1391
DELISTED
Virtusa Corporation
VRTU
| $937K | 0.01% |
30,720
+2,325
| +8% | +$70.9K |
|
|
PLAN
1392
DELISTED
Anaplan, Inc.
PLAN
| $930K | 0.01% |
+23,746
| New | +$930K |
|
1393
Papa John's
PZZA
$1.51B
| $928K | 0.01% |
12,886
-15,580
| -55% | -$1.12M |
|
1394
News Corp Class A
NWSA
$17B
| $925K | 0.01% |
104,874
+5,193
| +5% | +$45.8K |
|
1395
Varex Imaging
VREX
$482M
| $923K | 0.01% |
38,836
+951
| +3% | +$22.6K |
|
1396
3D Systems Corporation
DDD
$287M
| $922K | 0.01% |
115,295
+4,346
| +4% | +$34.8K |
|
1397
OraSure Technologies
OSUR
$241M
| $920K | 0.01% |
59,827
+1,808
| +3% | +$27.8K |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $920K | 0.01% |
27,116
+945
| +4% | +$32.1K |
|
1399
Axos Financial
AX
$4.95B
| $918K | 0.01% |
52,126
+1,865
| +4% | +$32.8K |
|
1400
Sealed Air
SEE
$4.97B
| $918K | 0.01% |
32,240
-16,737
| -34% | -$477K |
|