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 | |
|---|---|---|---|---|---|---|
1576
Nomura Holdings
NMR
$22B
| $683K | 0.01% |
173,887
-2,772
| -2% | -$10.9K |
|
1577
RingCentral
RNG
$2.86B
| $683K | 0.01% |
2,861
+216
| +8% | +$51.6K |
|
1578
Axcelis
ACLS
$2.86B
| $682K | 0.01% |
31,459
+1,085
| +4% | +$23.5K |
|
1579
Mercado Libre
MELI
$124B
| $682K | 0.01% |
1,193
+537
| +82% | +$307K |
|
1580
PENN Entertainment
PENN
$2.76B
| $681K | 0.01% |
48,294
-154
| -0.3% | -$2.17K |
|
1581
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $680K | 0.01% |
+16,080
| New | +$680K |
|
1582
Stewart Information Services
STC
$2.08B
| $680K | 0.01% |
23,036
+741
| +3% | +$21.9K |
|
|
INN
1583
Summit Hotel Properties
INN
$629M
| $678K | 0.01% |
141,208
-3,732
| -3% | -$17.9K |
|
1584
PetMed Express
PETS
$57.4M
| $678K | 0.01% |
19,560
+661
| +3% | +$22.9K |
|
|
NXRT
1585
NexPoint Residential Trust
NXRT
$816M
| $675K | 0.01% |
+25,279
| New | +$675K |
|
|
CHCT
1586
Community Healthcare Trust
CHCT
$432M
| $674K | 0.01% |
19,843
+1,811
| +10% | +$61.5K |
|
1587
Matthews International
MATW
$770M
| $673K | 0.01% |
30,439
+873
| +3% | +$19.3K |
|
|
CADE
1588
DELISTED
Cadence Bancorporation
CADE
| $673K | 0.01% |
125,040
+4,041
| +3% | +$21.8K |
|
1589
Grocery Outlet
GO
$1.65B
| $672K | 0.01% |
19,273
-575
| -3% | -$20K |
|
1590
Oil States International
OIS
$346M
| $668K | 0.01% |
233,401
+29,929
| +15% | +$85.7K |
|
1591
Ralph Lauren
RL
$18.5B
| $668K | 0.01% |
9,776
-111
| -1% | -$7.59K |
|
1592
QCR Holdings
QCRH
$1.32B
| $665K | 0.01% |
25,165
+1,252
| +5% | +$33.1K |
|
1593
Atlassian
TEAM
$45.2B
| $665K | 0.01% |
4,367
+332
| +8% | +$50.6K |
|
1594
Credicorp
BAP
$22.1B
| $662K | 0.01% |
4,935
-153
| -3% | -$20.5K |
|
1595
Varonis Systems
VRNS
$6.38B
| $661K | 0.01% |
+30,660
| New | +$661K |
|
1596
Heritage Financial
HFWA
$823M
| $659K | 0.01% |
35,637
+1,224
| +4% | +$22.6K |
|
1597
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $657K | 0.01% |
8,132
-14,522
| -64% | -$1.17M |
|
1598
Urban Outfitters
URBN
$6.29B
| $656K | 0.01% |
41,675
+108
| +0.3% | +$1.7K |
|
1599
United Natural Foods
UNFI
$1.84B
| $653K | 0.01% |
54,548
+4,960
| +10% | +$59.4K |
|
|
BBT
1600
Beacon Financial Corporation
BBT
$2.11B
| $649K | 0.01% |
41,948
+1,203
| +3% | +$18.6K |
|