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 | |
|---|---|---|---|---|---|---|
1651
iShares Global Clean Energy ETF
ICLN
$1.63B
| $592K | 0.01% |
58,134
-1,181
| -2% | -$12K |
|
1652
Pilgrim's Pride
PPC
$10.1B
| $589K | 0.01% |
29,991
+107
| +0.4% | +$2.1K |
|
1653
O-I Glass
OI
$1.94B
| $588K | 0.01% |
91,805
+477
| +0.5% | +$3.06K |
|
1654
Unisys
UIS
$284M
| $588K | 0.01% |
50,249
+1,636
| +3% | +$19.1K |
|
1655
OFG Bancorp
OFG
$1.95B
| $585K | 0.01% |
49,819
+1,613
| +3% | +$18.9K |
|
1656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $581K | 0.01% |
7,420
-7,219
| -49% | -$565K |
|
|
LN
1657
DELISTED
LINE Corporation
LN
| $581K | 0.01% |
11,839
-347
| -3% | -$17K |
|
1658
National Beverage
FIZZ
$3.59B
| $580K | 0.01% |
22,558
+758
| +3% | +$19.5K |
|
1659
iShares US Utilities ETF
IDU
$1.58B
| $580K | 0.01% |
8,020
| – | – |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $580K | 0.01% |
80,779
+2,471
| +3% | +$17.7K |
|
|
MCHB
1661
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $578K | 0.01% |
26,306
+3,376
| +15% | +$74.2K |
|
1662
United Fire Group
UFCS
$807M
| $576K | 0.01% |
20,725
+715
| +4% | +$19.9K |
|
|
ENIA
1663
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $576K | 0.01% |
74,658
-2,257
| -3% | -$17.4K |
|
1664
Korea Electric Power
KEP
$17.3B
| $575K | 0.01% |
63,020
-1,904
| -3% | -$17.4K |
|
1665
Vipshop
VIPS
$9.31B
| $573K | 0.01% |
35,625
-802
| -2% | -$12.9K |
|
1666
Abercrombie & Fitch
ANF
$4.02B
| $572K | 0.01% |
62,810
+1,679
| +3% | +$15.3K |
|
1667
iShares Global Infrastructure ETF
IGF
$8.17B
| $572K | 0.01% |
15,985
-7,170
| -31% | -$257K |
|
1668
EPAM Systems
EPAM
$8.55B
| $570K | 0.01% |
2,805
+267
| +11% | +$54.3K |
|
1669
Magna International
MGA
$13.2B
| $567K | 0.01% |
16,123
-973
| -6% | -$34.2K |
|
1670
Pathward Financial
CASH
$1.72B
| $565K | 0.01% |
33,712
+1,037
| +3% | +$17.4K |
|
1671
Harley-Davidson
HOG
$3.62B
| $565K | 0.01% |
30,243
-240
| -0.8% | -$4.48K |
|
1672
Adtran
ADTN
$702M
| $562K | 0.01% |
58,703
+1,412
| +2% | +$13.5K |
|
|
SAGE
1673
DELISTED
Sage Therapeutics
SAGE
| $561K | 0.01% |
14,723
+4,763
| +48% | +$181K |
|
1674
Autohome
ATHM
$3.54B
| $560K | 0.01% |
7,583
-141
| -2% | -$10.4K |
|
1675
iShares North American Natural Resources ETF
IGE
$617M
| $559K | 0.01% |
28,384
-7,451
| -21% | -$147K |
|