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 | |
|---|---|---|---|---|---|---|
|
CVA
1726
DELISTED
Covanta Holding Corporation
CVA
| $508K | ﹤0.01% |
74,317
+381
| +0.5% | +$2.6K |
|
1727
Open Text
OTEX
$9.33B
| $506K | ﹤0.01% |
13,709
-440
| -3% | -$16.2K |
|
1728
RadNet
RDNT
$5.86B
| $506K | ﹤0.01% |
40,524
+1,373
| +4% | +$17.1K |
|
1729
White Mountains Insurance
WTM
$4.42B
| $505K | ﹤0.01% |
569
+3
| +0.5% | +$2.66K |
|
|
EGRX
1730
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $502K | ﹤0.01% |
9,771
+299
| +3% | +$15.4K |
|
1731
Elanco Animal Health
ELAN
$9.15B
| $501K | ﹤0.01% |
21,008
+3,484
| +20% | +$83.1K |
|
1732
Starwood Property Trust
STWD
$7.45B
| $501K | ﹤0.01% |
44,556
-9,321
| -17% | -$105K |
|
1733
Warrior Met Coal
HCC
$3.34B
| $499K | ﹤0.01% |
49,607
+1,504
| +3% | +$15.1K |
|
1734
ArcelorMittal
MT
$26.1B
| $499K | ﹤0.01% |
50,902
-1,245
| -2% | -$12.2K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $496K | ﹤0.01% |
56,849
+2,042
| +4% | +$17.8K |
|
1736
ATI
ATI
$10.8B
| $494K | ﹤0.01% |
76,095
-401
| -0.5% | -$2.6K |
|
1737
Bath & Body Works
BBWI
$5.33B
| $494K | ﹤0.01% |
59,270
-215
| -0.4% | -$1.79K |
|
1738
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $490K | ﹤0.01% |
16,662
-368
| -2% | -$10.8K |
|
1739
Surmodics
SRDX
$455M
| $489K | ﹤0.01% |
13,124
+439
| +3% | +$16.4K |
|
1740
TechnipFMC
FTI
$16.2B
| $486K | ﹤0.01% |
81,312
-1,628
| -2% | -$9.73K |
|
1741
Andersons Inc
ANDE
$1.35B
| $484K | ﹤0.01% |
31,701
+1,204
| +4% | +$18.4K |
|
1742
Powell Industries
POWL
$3.55B
| $484K | ﹤0.01% |
21,347
+339
| +2% | +$7.69K |
|
1743
Apogee Enterprises
APOG
$889M
| $483K | ﹤0.01% |
25,771
+859
| +3% | +$16.1K |
|
|
NGHC
1744
DELISTED
National General Holdings Corp
NGHC
| $481K | ﹤0.01% |
29,094
+1,339
| +5% | +$22.1K |
|
1745
Flex
FLEX
$21.1B
| $480K | ﹤0.01% |
78,678
-486
| -0.6% | -$2.97K |
|
1746
Primis Financial Corp
FRST
$265M
| $477K | ﹤0.01% |
52,988
+5,653
| +12% | +$50.9K |
|
1747
iShares International Select Dividend ETF
IDV
$5.83B
| $477K | ﹤0.01% |
21,133
-1,168
| -5% | -$26.4K |
|
1748
Markel Group
MKL
$24.4B
| $477K | ﹤0.01% |
542
+30
| +6% | +$26.4K |
|
1749
GDS Holdings
GDS
$7.68B
| $475K | ﹤0.01% |
7,991
-22
| -0.3% | -$1.31K |
|
1750
Veeco
VECO
$1.63B
| $475K | ﹤0.01% |
47,435
+1,380
| +3% | +$13.8K |
|