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 | |
|---|---|---|---|---|---|---|
1401
Carnival Corp
CCL
$42.3B
| $916K | 0.01% |
76,954
-74
| -0.1% | -$881 |
|
1402
World Kinect Corp
WKC
$1.46B
| $915K | 0.01% |
40,975
-159
| -0.4% | -$3.55K |
|
|
FARO
1403
DELISTED
Faro Technologies
FARO
| $910K | 0.01% |
18,338
+1,939
| +12% | +$96.2K |
|
1404
Sabre
SABR
$722M
| $910K | 0.01% |
162,826
+3,452
| +2% | +$19.3K |
|
|
TSC
1405
DELISTED
TriState Capital Holdings, Inc.
TSC
| $908K | 0.01% |
+72,140
| New | +$908K |
|
1406
US Physical Therapy
USPH
$1.2B
| $906K | 0.01% |
13,370
+478
| +4% | +$32.4K |
|
1407
Installed Building Products
IBP
$7.01B
| $904K | 0.01% |
22,419
+2,065
| +10% | +$83.3K |
|
1408
Invitation Homes
INVH
$18.2B
| $904K | 0.01% |
41,517
+1,364
| +3% | +$29.7K |
|
|
ROIC
1409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $902K | 0.01% |
113,315
+3,643
| +3% | +$29K |
|
|
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
| $902K | 0.01% |
20,369
+700
| +4% | +$31K |
|
1411
Acadia Realty Trust
AKR
$2.65B
| $901K | 0.01% |
85,316
+2,691
| +3% | +$28.4K |
|
1412
Heartland Express
HTLD
$652M
| $900K | 0.01% |
45,526
+1,645
| +4% | +$32.5K |
|
1413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $900K | 0.01% |
12,398
+288
| +2% | +$20.9K |
|
|
GLUU
1414
DELISTED
Glu Mobile Inc.
GLUU
| $900K | 0.01% |
112,254
+3,956
| +4% | +$31.7K |
|
|
REGI
1415
DELISTED
Renewable Energy Group, Inc.
REGI
| $899K | 0.01% |
37,889
+1,363
| +4% | +$32.3K |
|
1416
Genmab
GMAB
$17.3B
| $898K | 0.01% |
37,445
-1,004
| -3% | -$24.1K |
|
1417
Cytokinetics
CYTK
$5.69B
| $897K | 0.01% |
57,223
+2,159
| +4% | +$33.8K |
|
1418
Lattice Semiconductor
LSCC
$9.16B
| $896K | 0.01% |
45,487
-1,834
| -4% | -$36.1K |
|
1419
Coca-Cola Consolidated
COKE
$10.3B
| $894K | 0.01% |
39,250
+1,880
| +5% | +$42.8K |
|
1420
Independence Realty Trust
IRT
$3.96B
| $894K | 0.01% |
96,548
+10,850
| +13% | +$100K |
|
1421
Apollo Global Management
APO
$79.4B
| $891K | 0.01% |
22,884
+2,655
| +13% | +$103K |
|
1422
Employers Holdings
EIG
$993M
| $890K | 0.01% |
30,974
+1,017
| +3% | +$29.2K |
|
|
NLSN
1423
DELISTED
Nielsen Holdings plc
NLSN
| $890K | 0.01% |
71,396
-1,217
| -2% | -$15.2K |
|
1424
International Bancshares
IBOC
$4.31B
| $887K | 0.01% |
32,887
-6
| -0% | -$162 |
|
1425
Inogen
INGN
$225M
| $886K | 0.01% |
17,913
+755
| +4% | +$37.3K |
|