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 | |
|---|---|---|---|---|---|---|
1451
Pebblebrook Hotel Trust
PEB
$1.4B
| $846K | 0.01% |
80,144
+15,341
| +24% | +$162K |
|
1452
Taylor Morrison
TMHC
$6.74B
| $846K | 0.01% |
+76,794
| New | +$846K |
|
1453
Sea Limited
SE
$111B
| $843K | 0.01% |
15,496
+663
| +4% | +$36.1K |
|
1454
Guardant Health
GH
$7.13B
| $841K | 0.01% |
11,041
-332
| -3% | -$25.3K |
|
1455
ePlus
PLUS
$1.99B
| $841K | 0.01% |
26,272
+848
| +3% | +$27.1K |
|
1456
Scholastic
SCHL
$683M
| $841K | 0.01% |
29,955
+1,008
| +3% | +$28.3K |
|
1457
First Commonwealth Financial
FCF
$1.82B
| $840K | 0.01% |
95,616
+2,950
| +3% | +$25.9K |
|
1458
Enanta Pharmaceuticals
ENTA
$161M
| $839K | 0.01% |
15,657
+623
| +4% | +$33.4K |
|
1459
Teva Pharmaceuticals
TEVA
$21.1B
| $839K | 0.01% |
82,099
-1,379
| -2% | -$14.1K |
|
1460
LPL Financial
LPLA
$26.9B
| $837K | 0.01% |
15,663
-1,337
| -8% | -$71.4K |
|
1461
Edgewell Personal Care
EPC
$968M
| $835K | 0.01% |
30,910
-34
| -0.1% | -$918 |
|
1462
iShares Short Treasury Bond ETF
SHV
$20.8B
| $835K | 0.01% |
7,529
+1,766
| +31% | +$196K |
|
1463
Marten Transport
MRTN
$915M
| $833K | 0.01% |
56,682
+1,873
| +3% | +$27.5K |
|
1464
Trinseo
TSE
$88.1M
| $833K | 0.01% |
44,761
+4,421
| +11% | +$82.3K |
|
1465
Red Robin
RRGB
$122M
| $832K | 0.01% |
70,899
+2,726
| +4% | +$32K |
|
1466
Upbound Group
UPBD
$1.55B
| $831K | 0.01% |
48,011
-32,434
| -40% | -$561K |
|
|
CVET
1467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $831K | 0.01% |
94,702
+2,304
| +2% | +$20.2K |
|
1468
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $830K | 0.01% |
10,841
+601
| +6% | +$46K |
|
|
TIVO
1469
DELISTED
Tivo Inc
TIVO
| $830K | 0.01% |
122,972
+4,011
| +3% | +$27.1K |
|
1470
Enpro
NPO
$4.55B
| $829K | 0.01% |
20,229
+651
| +3% | +$26.7K |
|
1471
Wipro
WIT
$30.2B
| $828K | 0.01% |
562,994
-14,778
| -3% | -$21.7K |
|
1472
Financial Select Sector SPDR Fund
XLF
$54.6B
| $825K | 0.01% |
37,958
-1,457
| -4% | -$31.7K |
|
1473
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $822K | 0.01% |
9,297
+2,976
| +47% | +$263K |
|
1474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $817K | 0.01% |
8,972
-4,489
| -33% | -$409K |
|
1475
Perdoceo Education
PRDO
$2.29B
| $815K | 0.01% |
68,333
+2,408
| +4% | +$28.7K |
|