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 | |
|---|---|---|---|---|---|---|
1701
Americold
COLD
$3.77B
| $535K | ﹤0.01% |
17,054
+1,069
| +7% | +$33.5K |
|
1702
M/I Homes
MHO
$4.01B
| $534K | ﹤0.01% |
27,305
+847
| +3% | +$16.6K |
|
|
RETA
1703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $534K | ﹤0.01% |
3,327
+520
| +19% | +$83.5K |
|
1704
Dolby
DLB
$6.85B
| $533K | ﹤0.01% |
9,060
+1,462
| +19% | +$86K |
|
1705
BioNTech
BNTX
$23.6B
| $532K | ﹤0.01% |
+11,133
| New | +$532K |
|
1706
Worthington Enterprises
WOR
$3.04B
| $532K | ﹤0.01% |
36,625
+124
| +0.3% | +$1.8K |
|
1707
Triumph Financial, Inc.
TFIN
$1.36B
| $531K | ﹤0.01% |
22,705
+618
| +3% | +$14.5K |
|
1708
Archrock
AROC
$4.19B
| $528K | ﹤0.01% |
124,256
+3,944
| +3% | +$16.8K |
|
1709
Kohl's
KSS
$1.93B
| $527K | ﹤0.01% |
33,349
+229
| +0.7% | +$3.62K |
|
1710
OneSpan
OSPN
$605M
| $526K | ﹤0.01% |
31,547
+872
| +3% | +$14.5K |
|
1711
AAR Corp
AIR
$2.69B
| $525K | ﹤0.01% |
32,112
+1,080
| +3% | +$17.7K |
|
1712
The Greenbrier Companies
GBX
$1.4B
| $525K | ﹤0.01% |
31,664
+1,108
| +4% | +$18.4K |
|
1713
St. Joe Company
JOE
$2.98B
| $524K | ﹤0.01% |
30,582
+775
| +3% | +$13.3K |
|
1714
Universal Electronics
UEIC
$59.6M
| $523K | ﹤0.01% |
13,520
+445
| +3% | +$17.2K |
|
1715
Carpenter Technology
CRS
$12.2B
| $521K | ﹤0.01% |
28,673
-179
| -0.6% | -$3.25K |
|
1716
Lantheus
LNTH
$3.46B
| $521K | ﹤0.01% |
38,192
+1,117
| +3% | +$15.2K |
|
1717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $519K | ﹤0.01% |
+10,061
| New | +$519K |
|
1718
Universal Insurance Holdings
UVE
$716M
| $519K | ﹤0.01% |
29,579
+787
| +3% | +$13.8K |
|
|
HA
1719
DELISTED
Hawaiian Holdings, Inc.
HA
| $518K | ﹤0.01% |
45,264
+1,097
| +2% | +$12.6K |
|
1720
Trustco Bank Corp NY
TRST
$733M
| $516K | ﹤0.01% |
18,791
+568
| +3% | +$15.6K |
|
|
BPYU
1721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $516K | ﹤0.01% |
62,101
-11,094
| -15% | -$92.2K |
|
1722
Dycom Industries
DY
$7.57B
| $513K | ﹤0.01% |
17,900
-48
| -0.3% | -$1.38K |
|
1723
Beyond Meat
BYND
$209M
| $511K | ﹤0.01% |
+4,696
| New | +$511K |
|
1724
SK Telecom
SKM
$8.51B
| $510K | ﹤0.01% |
16,285
-1,009
| -6% | -$31.6K |
|
1725
PC Connection
CNXN
$1.6B
| $508K | ﹤0.01% |
+12,211
| New | +$508K |
|