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 | |
|---|---|---|---|---|---|---|
1501
Sleep Number
SNBR
$200M
| $787K | 0.01% |
27,640
+865
| +3% | +$24.6K |
|
|
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
| $786K | 0.01% |
17,723
+500
| +3% | +$22.2K |
|
1503
Fluor
FLR
$6.52B
| $783K | 0.01% |
86,334
+596
| +0.7% | +$5.41K |
|
1504
iShares MBS ETF
MBB
$41.5B
| $782K | 0.01% |
7,085
+2,161
| +44% | +$239K |
|
1505
Medifast
MED
$155M
| $782K | 0.01% |
11,307
+328
| +3% | +$22.7K |
|
1506
Navient
NAVI
$1.3B
| $782K | 0.01% |
111,279
-7,808
| -7% | -$54.9K |
|
|
ECOL
1507
DELISTED
US Ecology, Inc.
ECOL
| $781K | 0.01% |
24,871
+893
| +4% | +$28K |
|
1508
Santander
BSBR
$41.5B
| $778K | 0.01% |
196,126
-5,153
| -3% | -$20.4K |
|
1509
Petrobras Class A
PBR.A
$76.9B
| $778K | 0.01% |
138,228
-3,551
| -3% | -$20K |
|
1510
Provident Financial Services
PFS
$2.58B
| $778K | 0.01% |
58,348
+1,762
| +3% | +$23.5K |
|
1511
APA Corp
APA
$8.64B
| $777K | 0.01% |
72,696
-1,732
| -2% | -$18.5K |
|
1512
CoreCivic
CXW
$2.21B
| $776K | 0.01% |
69,555
-303
| -0.4% | -$3.38K |
|
1513
DocuSign
DOCU
$17B
| $776K | 0.01% |
7,391
+644
| +10% | +$67.6K |
|
1514
Vanguard Materials ETF
VAW
$2.83B
| $776K | 0.01% |
7,327
+23
| +0.3% | +$2.44K |
|
|
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
| $775K | 0.01% |
50,628
+128
| +0.3% | +$1.96K |
|
|
ONC
1516
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $774K | 0.01% |
4,832
+813
| +20% | +$130K |
|
1517
Kite Realty
KRG
$4.84B
| $769K | 0.01% |
101,189
+1,994
| +2% | +$15.2K |
|
|
LFC
1518
DELISTED
China Life Insurance Company Ltd.
LFC
| $767K | 0.01% |
74,410
-1,927
| -3% | -$19.9K |
|
1519
Artivion
AORT
$1.88B
| $766K | 0.01% |
36,392
+1,185
| +3% | +$24.9K |
|
1520
Booz Allen Hamilton
BAH
$12.5B
| $765K | 0.01% |
10,076
+1,840
| +22% | +$140K |
|
1521
NMI Holdings
NMIH
$3B
| $765K | 0.01% |
66,431
+2,501
| +4% | +$28.8K |
|
|
AVLR
1522
DELISTED
Avalara, Inc.
AVLR
| $765K | 0.01% |
+8,992
| New | +$765K |
|
|
VRE
1523
Veris Residential
VRE
$1.43B
| $761K | 0.01% |
51,491
-19
| -0% | -$281 |
|
|
FSP
1524
Franklin Street Properties
FSP
$170M
| $760K | 0.01% |
149,074
+1,067
| +0.7% | +$5.44K |
|
1525
SPDR S&P International Small Cap ETF
GWX
$791M
| $760K | 0.01% |
31,093
-34,134
| -52% | -$834K |
|