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 | |
|---|---|---|---|---|---|---|
1526
Fomento Económico Mexicano
FMX
$32.2B
| $759K | 0.01% |
13,411
+79
| +0.6% | +$4.47K |
|
1527
Cinemark Holdings
CNK
$3.25B
| $757K | 0.01% |
62,070
-71,139
| -53% | -$868K |
|
1528
Box
BOX
$4.74B
| $752K | 0.01% |
47,374
-3,333
| -7% | -$52.9K |
|
1529
Yelp
YELP
$2B
| $751K | 0.01% |
36,898
-6
| -0% | -$122 |
|
1530
ORIX
IX
$30.2B
| $750K | 0.01% |
68,475
-1,630
| -2% | -$17.9K |
|
1531
Interparfums
IPAR
$3.32B
| $748K | 0.01% |
17,215
+585
| +4% | +$25.4K |
|
1532
Enviri
NVRI
$1.01B
| $745K | 0.01% |
90,820
+11,868
| +15% | +$97.4K |
|
|
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $744K | 0.01% |
25,019
+771
| +3% | +$22.9K |
|
1534
National Vision
EYE
$1.97B
| $741K | 0.01% |
28,881
-1,421
| -5% | -$36.5K |
|
|
FOE
1535
DELISTED
Ferro Corporation
FOE
| $739K | 0.01% |
81,886
+2,601
| +3% | +$23.5K |
|
1536
CTS Corp
CTS
$1.22B
| $738K | 0.01% |
33,493
+582
| +2% | +$12.8K |
|
1537
Lakeland Financial Corp
LKFN
$1.65B
| $736K | 0.01% |
19,703
+1,560
| +9% | +$58.3K |
|
1538
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $734K | 0.01% |
14,868
+8,542
| +135% | +$422K |
|
1539
ATN International
ATNI
$233M
| $733K | 0.01% |
10,569
+365
| +4% | +$25.3K |
|
1540
PBF Energy
PBF
$3.53B
| $732K | 0.01% |
97,008
-43,891
| -31% | -$331K |
|
1541
Fox Class B
FOX
$23.9B
| $731K | 0.01% |
29,822
-332
| -1% | -$8.14K |
|
|
SIX
1542
DELISTED
Six Flags Entertainment Corp.
SIX
| $731K | 0.01% |
45,671
-137
| -0.3% | -$2.19K |
|
1543
Mativ Holdings
MATV
$675M
| $728K | 0.01% |
26,105
+1,157
| +5% | +$32.3K |
|
|
DISCA
1544
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $728K | 0.01% |
34,637
-22,186
| -39% | -$466K |
|
1545
CGI
GIB
$20.6B
| $727K | 0.01% |
11,913
-342
| -3% | -$20.9K |
|
|
MAGN
1546
Magnera Corporation
MAGN
$405M
| $725K | 0.01% |
4,270
+99
| +2% | +$16.8K |
|
1547
Chegg
CHGG
$153M
| $722K | 0.01% |
+18,293
| New | +$722K |
|
|
NBL
1548
DELISTED
Noble Energy, Inc.
NBL
| $719K | 0.01% |
87,951
-28,365
| -24% | -$232K |
|
|
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
| $719K | 0.01% |
48,888
+1,887
| +4% | +$27.8K |
|
|
RAVN
1550
DELISTED
Raven Industries Inc
RAVN
| $718K | 0.01% |
34,731
+998
| +3% | +$20.6K |
|