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 | |
|---|---|---|---|---|---|---|
1476
Madison Square Garden
MSGS
$5.27B
| $814K | 0.01% |
6,554
+507
| +8% | +$63K |
|
1477
Tapestry
TPR
$22.9B
| $814K | 0.01% |
59,715
-2,139
| -3% | -$29.2K |
|
|
ENDP
1478
DELISTED
Endo International plc
ENDP
| $814K | 0.01% |
197,472
+7,510
| +4% | +$31K |
|
1479
The GEO Group
GEO
$3.06B
| $813K | 0.01% |
69,442
-92
| -0.1% | -$1.08K |
|
1480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $812K | 0.01% |
16,494
+2,706
| +20% | +$133K |
|
|
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
| $812K | 0.01% |
164,759
-1,979
| -1% | -$9.75K |
|
1482
American Airlines Group
AAL
$8.23B
| $811K | 0.01% |
78,713
-428
| -0.5% | -$4.41K |
|
1483
Antero Midstream
AM
$8.86B
| $811K | 0.01% |
170,767
-405
| -0.2% | -$1.92K |
|
|
BIG
1484
DELISTED
Big Lots, Inc.
BIG
| $810K | 0.01% |
39,766
-36,438
| -48% | -$742K |
|
1485
Huntsman Corp
HUN
$1.79B
| $808K | 0.01% |
51,152
-14,674
| -22% | -$232K |
|
|
ALEX
1486
Alexander & Baldwin
ALEX
$1.35B
| $807K | 0.01% |
74,231
+27,936
| +60% | +$304K |
|
1487
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $806K | 0.01% |
31,593
+2,753
| +10% | +$70.2K |
|
1488
Piper Sandler
PIPR
$6.27B
| $804K | 0.01% |
16,708
+3,254
| +24% | +$157K |
|
1489
NatWest
NWG
$58B
| $802K | 0.01% |
281,062
-7,345
| -3% | -$21K |
|
1490
Qiagen
QGEN
$9.85B
| $800K | 0.01% |
18,275
-387
| -2% | -$16.9K |
|
1491
Terex
TEX
$3.45B
| $800K | 0.01% |
62,828
+10,852
| +21% | +$138K |
|
1492
Healthcare Realty
HR
$6.31B
| $798K | 0.01% |
34,386
+1,509
| +5% | +$35K |
|
1493
Tompkins Financial
TMP
$987M
| $798K | 0.01% |
12,009
+402
| +3% | +$26.7K |
|
1494
Marcus & Millichap
MMI
$1.24B
| $797K | 0.01% |
28,835
+3,734
| +15% | +$103K |
|
1495
Minerals Technologies
MTX
$1.99B
| $797K | 0.01% |
20,146
+18
| +0.1% | +$712 |
|
1496
Benchmark Electronics
BHE
$1.41B
| $793K | 0.01% |
38,528
+634
| +2% | +$13K |
|
|
LTHM
1497
DELISTED
Livent Corporation
LTHM
| $793K | 0.01% |
141,782
+4,245
| +3% | +$23.7K |
|
1498
Astec Industries
ASTE
$1.06B
| $790K | 0.01% |
21,930
+717
| +3% | +$25.8K |
|
1499
Devon Energy
DVN
$22.5B
| $790K | 0.01% |
75,036
-525
| -0.7% | -$5.53K |
|
1500
W.P. Carey
WPC
$14.9B
| $790K | 0.01% |
13,733
+479
| +4% | +$27.6K |
|