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 | |
|---|---|---|---|---|---|---|
1776
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $448K | ﹤0.01% |
7,277
-580
| -7% | -$35.7K |
|
1777
Patterson-UTI
PTEN
$2.16B
| $446K | ﹤0.01% |
172,122
+16,519
| +11% | +$42.8K |
|
1778
Boot Barn
BOOT
$5.55B
| $443K | ﹤0.01% |
29,065
+1,077
| +4% | +$16.4K |
|
1779
Kelly Services Class A
KELYA
$486M
| $442K | ﹤0.01% |
32,222
+869
| +3% | +$11.9K |
|
|
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
| $442K | ﹤0.01% |
41,378
+1,619
| +4% | +$17.3K |
|
1781
American Homes 4 Rent
AMH
$12.4B
| $440K | ﹤0.01% |
19,095
+9,214
| +93% | +$212K |
|
1782
Vistra
VST
$71B
| $440K | ﹤0.01% |
24,380
-19,415
| -44% | -$350K |
|
|
LSXMK
1783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $440K | ﹤0.01% |
18,561
-21
| -0.1% | -$498 |
|
|
CKH
1784
DELISTED
Seacor Holdings Inc.
CKH
| $440K | ﹤0.01% |
16,999
+574
| +3% | +$14.9K |
|
1785
Dine Brands
DIN
$379M
| $439K | ﹤0.01% |
14,265
+602
| +4% | +$18.5K |
|
1786
Enova International
ENVA
$2.92B
| $439K | ﹤0.01% |
32,875
-25,383
| -44% | -$339K |
|
1787
Heidrick & Struggles
HSII
$1.04B
| $438K | ﹤0.01% |
18,592
+590
| +3% | +$13.9K |
|
1788
Northfield Bancorp
NFBK
$492M
| $438K | ﹤0.01% |
41,999
+1,215
| +3% | +$12.7K |
|
1789
National Presto Industries
NPK
$818M
| $438K | ﹤0.01% |
4,890
+148
| +3% | +$13.3K |
|
1790
Oceaneering
OII
$2.42B
| $438K | ﹤0.01% |
98,302
+3,098
| +3% | +$13.8K |
|
1791
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $437K | ﹤0.01% |
3,271
+113
| +4% | +$15.1K |
|
1792
Pennant Group
PNTG
$871M
| $437K | ﹤0.01% |
25,464
+488
| +2% | +$8.38K |
|
1793
Kinross Gold
KGC
$27.7B
| $436K | ﹤0.01% |
61,490
-1,847
| -3% | -$13.1K |
|
1794
PDF Solutions
PDFS
$776M
| $436K | ﹤0.01% |
27,007
+756
| +3% | +$12.2K |
|
|
HSKA
1795
DELISTED
Heska Corp
HSKA
| $435K | ﹤0.01% |
6,810
+227
| +3% | +$14.5K |
|
|
CMO
1796
DELISTED
Capstead Mortgage Corp.
CMO
| $433K | ﹤0.01% |
91,515
+2,535
| +3% | +$12K |
|
1797
Century Communities
CCS
$1.99B
| $432K | ﹤0.01% |
27,627
+2,416
| +10% | +$37.8K |
|
1798
VanEck Intermediate Muni ETF
ITM
$1.98B
| $432K | ﹤0.01% |
8,946
-982
| -10% | -$47.4K |
|
1799
Liberty Media Series C
FWONK
$24.7B
| $431K | ﹤0.01% |
16,248
+2,402
| +17% | +$63.7K |
|
1800
GoDaddy
GDDY
$20.2B
| $431K | ﹤0.01% |
6,406
+106
| +2% | +$7.13K |
|