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 | |
|---|---|---|---|---|---|---|
1601
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $648K | 0.01% |
19,056
+4,911
| +35% | +$167K |
|
1602
CrowdStrike
CRWD
$112B
| $643K | 0.01% |
8,921
+3,537
| +66% | +$255K |
|
1603
Vanguard FTSE Europe ETF
VGK
$27.2B
| $643K | 0.01% |
14,378
+1,886
| +15% | +$84.3K |
|
1604
Encore Capital Group
ECPG
$1.03B
| $641K | 0.01% |
27,048
+981
| +4% | +$23.2K |
|
1605
SiriusXM
SIRI
$7.79B
| $640K | 0.01% |
11,614
+1,621
| +16% | +$89.3K |
|
|
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | 0.01% |
47,568
+1,406
| +3% | +$18.9K |
|
1607
Mercury Insurance
MCY
$4.3B
| $637K | 0.01% |
15,712
-463
| -3% | -$18.8K |
|
1608
American Eagle Outfitters
AEO
$3.44B
| $636K | 0.01% |
93,132
+341
| +0.4% | +$2.33K |
|
1609
Unum
UNM
$12.8B
| $636K | 0.01% |
41,438
-21,801
| -34% | -$335K |
|
1610
H&R Block
HRB
$6.88B
| $634K | 0.01% |
43,096
-464
| -1% | -$6.83K |
|
1611
SpartanNash
SPTN
$893M
| $633K | 0.01% |
37,805
+1,404
| +4% | +$23.5K |
|
1612
Deluxe
DLX
$876M
| $632K | 0.01% |
24,199
-131
| -0.5% | -$3.42K |
|
1613
Teladoc Health
TDOC
$1.4B
| $632K | 0.01% |
3,266
-70
| -2% | -$13.5K |
|
1614
Griffon
GFF
$3.53B
| $630K | 0.01% |
41,147
+1,342
| +3% | +$20.5K |
|
1615
BOK Financial
BOKF
$7B
| $628K | 0.01% |
13,573
-3,007
| -18% | -$139K |
|
|
CSR
1616
Centerspace
CSR
$960M
| $628K | 0.01% |
+11,318
| New | +$628K |
|
1617
Deutsche Bank
DB
$70.2B
| $627K | 0.01% |
105,450
-2,676
| -2% | -$15.9K |
|
1618
IAC Inc
IAC
$2.96B
| $625K | 0.01% |
15,628
+112
| +0.7% | +$4.48K |
|
|
CLDR
1619
DELISTED
Cloudera, Inc.
CLDR
| $625K | 0.01% |
+79,841
| New | +$625K |
|
1620
Norwegian Cruise Line
NCLH
$11.5B
| $624K | 0.01% |
57,495
+628
| +1% | +$6.82K |
|
|
SAFE
1621
DELISTED
Safehold Inc.
SAFE
| $624K | 0.01% |
12,847
+1,329
| +12% | +$64.6K |
|
1622
Harmonic Inc
HLIT
$1.14B
| $623K | 0.01% |
93,056
+8,467
| +10% | +$56.7K |
|
1623
CEVA Inc
CEVA
$593M
| $622K | 0.01% |
21,331
+665
| +3% | +$19.4K |
|
1624
Old Second Bancorp
OSBC
$943M
| $622K | 0.01% |
92,926
+9,676
| +12% | +$64.8K |
|
1625
Banco Bradesco
BBD
$35B
| $621K | 0.01% |
265,105
-6,893
| -3% | -$16.1K |
|