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 | |
|---|---|---|---|---|---|---|
1676
Amphastar Pharmaceuticals
AMPH
$1.25B
| $558K | 0.01% |
33,334
+606
| +2% | +$10.1K |
|
|
SAFE
1677
Safehold
SAFE
$1.18B
| $558K | 0.01% |
14,836
+3,401
| +30% | +$128K |
|
1678
Insulet
PODD
$22.7B
| $557K | 0.01% |
2,734
+172
| +7% | +$35K |
|
|
HHR
1679
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $557K | 0.01% |
+38,224
| New | +$557K |
|
1680
Boyd Gaming
BYD
$6.64B
| $554K | 0.01% |
35,806
+351
| +1% | +$5.43K |
|
1681
StoneX
SNEX
$4.92B
| $554K | 0.01% |
35,586
+1,152
| +3% | +$17.9K |
|
1682
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $554K | 0.01% |
3,244
-3,300
| -50% | -$564K |
|
1683
Scansource
SCSC
$962M
| $551K | 0.01% |
24,579
+812
| +3% | +$18.2K |
|
1684
EVI Industries
EVI
$345M
| $550K | 0.01% |
30,711
+5,060
| +20% | +$90.6K |
|
|
MIME
1685
DELISTED
Mimecast Limited
MIME
| $550K | 0.01% |
14,894
-900
| -6% | -$33.2K |
|
1686
First Trust Water ETF
FIW
$1.9B
| $549K | 0.01% |
10,832
+1,303
| +14% | +$66K |
|
1687
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $549K | 0.01% |
12,871
-131
| -1% | -$5.59K |
|
|
TBI
1688
Trueblue
TBI
$184M
| $548K | 0.01% |
37,761
+1,003
| +3% | +$14.6K |
|
|
WW
1689
DELISTED
WW International
WW
| $547K | 0.01% |
26,585
+93
| +0.4% | +$1.91K |
|
|
AQUA
1690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $544K | 0.01% |
+35,173
| New | +$544K |
|
1691
AngloGold Ashanti
AU
$32.6B
| $543K | 0.01% |
20,413
-587
| -3% | -$15.6K |
|
1692
VanEck High Yield Muni ETF
HYD
$3.48B
| $543K | 0.01% |
9,971
+346
| +4% | +$18.8K |
|
1693
Shinhan Financial Group
SHG
$24.3B
| $543K | 0.01% |
24,434
-280
| -1% | -$6.22K |
|
1694
WIX.com
WIX
$10.1B
| $543K | 0.01% |
4,041
-34
| -0.8% | -$4.57K |
|
1695
Rocket Pharmaceuticals
RCKT
$327M
| $541K | 0.01% |
31,151
+4,086
| +15% | +$71K |
|
1696
AMC Networks
AMCX
$361M
| $538K | ﹤0.01% |
25,388
+170
| +0.7% | +$3.6K |
|
1697
HNI Corp
HNI
$2.05B
| $538K | ﹤0.01% |
24,518
+38
| +0.2% | +$834 |
|
1698
KB Financial Group
KB
$31.2B
| $537K | ﹤0.01% |
21,225
-741
| -3% | -$18.7K |
|
1699
Virtus Investment Partners
VRTS
$1.29B
| $537K | ﹤0.01% |
7,099
+990
| +16% | +$74.9K |
|
|
VSTO
1700
DELISTED
Vista Outdoor Inc.
VSTO
| $536K | ﹤0.01% |
56,115
+1,747
| +3% | +$16.7K |
|