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 | |
|---|---|---|---|---|---|---|
1551
National Bank Holdings
NBHC
$1.48B
| $717K | 0.01% |
30,368
+1,000
| +3% | +$23.6K |
|
1552
Agnico Eagle Mines
AEM
$77B
| $716K | 0.01% |
11,762
-367
| -3% | -$22.3K |
|
1553
Galapagos
GLPG
$2.13B
| $716K | 0.01% |
3,361
-122
| -4% | -$26K |
|
|
FBC
1554
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $716K | 0.01% |
33,484
+1,107
| +3% | +$23.7K |
|
|
UFS
1555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $714K | 0.01% |
33,952
+211
| +0.6% | +$4.44K |
|
1556
AZZ Inc
AZZ
$3.4B
| $711K | 0.01% |
25,470
+924
| +4% | +$25.8K |
|
1557
John B. Sanfilippo & Son
JBSS
$748M
| $709K | 0.01% |
8,532
+257
| +3% | +$21.4K |
|
1558
Adeia
ADEA
$1.72B
| $708K | 0.01% |
182,105
+6,445
| +4% | +$25.1K |
|
|
X
1559
DELISTED
US Steel
X
| $705K | 0.01% |
103,324
+2,570
| +3% | +$17.5K |
|
1560
Ambac
AMBC
$415M
| $704K | 0.01% |
44,312
+1,433
| +3% | +$22.8K |
|
|
ADAM
1561
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $704K | 0.01% |
88,926
+20,587
| +30% | +$163K |
|
1562
Shutterstock
SSTK
$764M
| $703K | 0.01% |
18,660
+649
| +4% | +$24.5K |
|
1563
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $702K | 0.01% |
+7,673
| New | +$702K |
|
1564
Restaurant Brands International
QSR
$20.9B
| $700K | 0.01% |
14,803
-271
| -2% | -$12.8K |
|
1565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $700K | 0.01% |
12,012
+628
| +6% | +$36.6K |
|
1566
Ryanair
RYAAY
$30.5B
| $697K | 0.01% |
30,703
-35
| -0.1% | -$795 |
|
|
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $694K | 0.01% |
35,227
+1,030
| +3% | +$20.3K |
|
1568
American Woodmark
AMWD
$985M
| $693K | 0.01% |
16,129
+315
| +2% | +$13.5K |
|
1569
iShares US Real Estate ETF
IYR
$3.66B
| $692K | 0.01% |
9,510
-3,721
| -28% | -$271K |
|
1570
Helmerich & Payne
HP
$2.07B
| $691K | 0.01% |
38,903
-2,193
| -5% | -$39K |
|
1571
Euronet Worldwide
EEFT
$3.52B
| $687K | 0.01% |
8,254
+5,931
| +255% | +$494K |
|
1572
Annaly Capital Management
NLY
$14.1B
| $686K | 0.01% |
28,980
+1,161
| +4% | +$27.5K |
|
1573
NETGEAR
NTGR
$831M
| $686K | 0.01% |
31,646
+3,109
| +11% | +$67.4K |
|
1574
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $685K | 0.01% |
6,833
+134
| +2% | +$13.4K |
|
|
SAVE
1575
DELISTED
Spirit Airlines, Inc.
SAVE
| $684K | 0.01% |
56,336
+2,027
| +4% | +$24.6K |
|