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 | |
|---|---|---|---|---|---|---|
|
DCOM
1751
DELISTED
Dime Community Bancshares
DCOM
| $475K | ﹤0.01% |
29,972
+836
| +3% | +$13.2K |
|
|
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
| $474K | ﹤0.01% |
27,679
+2,634
| +11% | +$45.1K |
|
1753
TechTarget
TTGT
$435M
| $472K | ﹤0.01% |
22,316
+806
| +4% | +$17K |
|
|
AHH
1754
Armada Hoffler Properties
AHH
$592M
| $471K | ﹤0.01% |
54,008
+1,963
| +4% | +$17.1K |
|
|
MBT
1755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $471K | ﹤0.01% |
57,456
-1,683
| -3% | -$13.8K |
|
1756
Suzano
SUZ
$11.7B
| $465K | ﹤0.01% |
67,540
-2,019
| -3% | -$13.9K |
|
1757
ArcBest
ARCB
$1.62B
| $463K | ﹤0.01% |
24,757
+554
| +2% | +$10.4K |
|
|
ARR
1758
Armour Residential REIT
ARR
$1.7B
| $463K | ﹤0.01% |
11,460
+325
| +3% | +$13.1K |
|
1759
iShares MSCI Qatar ETF
QAT
$74.1M
| $463K | ﹤0.01% |
30,063
| – | – |
|
1760
iShares Core S&P US Value ETF
IUSV
$22B
| $462K | ﹤0.01% |
9,250
-14
| -0.2% | -$699 |
|
1761
Anika Therapeutics
ANIK
$125M
| $461K | ﹤0.01% |
13,793
+401
| +3% | +$13.4K |
|
1762
Preferred Bank
PFBC
$1.15B
| $461K | ﹤0.01% |
13,259
+399
| +3% | +$13.9K |
|
1763
Assured Guaranty
AGO
$3.88B
| $459K | ﹤0.01% |
16,116
-832
| -5% | -$23.7K |
|
1764
VanEck Agribusiness ETF
MOO
$624M
| $459K | ﹤0.01% |
8,507
-3,791
| -31% | -$205K |
|
1765
Telefônica Brasil
VIV
$20.3B
| $457K | ﹤0.01% |
56,100
-2,394
| -4% | -$19.5K |
|
1766
Avis
CAR
$5.46B
| $456K | ﹤0.01% |
34,898
-54
| -0.2% | -$706 |
|
1767
Phibro Animal Health
PAHC
$1.6B
| $456K | ﹤0.01% |
19,875
+495
| +3% | +$11.4K |
|
1768
ASE Group
ASX
$24.4B
| $455K | ﹤0.01% |
108,501
-3,503
| -3% | -$14.7K |
|
1769
American Axle
AXL
$738M
| $453K | ﹤0.01% |
125,933
+6,187
| +5% | +$22.3K |
|
1770
Owens & Minor
OMI
$402M
| $453K | ﹤0.01% |
61,905
+2,727
| +5% | +$20K |
|
1771
Resideo Technologies
REZI
$5.79B
| $452K | ﹤0.01% |
99,715
-871
| -0.9% | -$3.95K |
|
1772
Cheniere Energy
LNG
$51.2B
| $451K | ﹤0.01% |
10,763
+339
| +3% | +$14.2K |
|
|
BBBY
1773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $449K | ﹤0.01% |
85,903
+1,247
| +1% | +$6.52K |
|
1774
Essent Group
ESNT
$6.24B
| $448K | ﹤0.01% |
18,347
-9,599
| -34% | -$234K |
|
1775
RB Global
RBA
$21.7B
| $448K | ﹤0.01% |
10,442
+40
| +0.4% | +$1.72K |
|