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 | |
|---|---|---|---|---|---|---|
1801
CorVel
CRVL
$4.19B
| $430K | ﹤0.01% |
26,112
+735
| +3% | +$12.1K |
|
1802
Clarivate
CLVT
$2.82B
| $428K | ﹤0.01% |
17,861
+2,429
| +16% | +$58.2K |
|
1803
Central Pacific Financial
CPF
$809M
| $428K | ﹤0.01% |
27,468
+695
| +3% | +$10.8K |
|
|
SVC
1804
Service Properties Trust
SVC
$471M
| $425K | ﹤0.01% |
74,813
+882
| +1% | +$5.01K |
|
1805
WPP
WPP
$5.66B
| $425K | ﹤0.01% |
12,487
-668
| -5% | -$22.7K |
|
1806
BWX Technologies
BWXT
$16.1B
| $424K | ﹤0.01% |
8,191
-15,589
| -66% | -$807K |
|
1807
MYR Group
MYRG
$2.73B
| $424K | ﹤0.01% |
16,116
+489
| +3% | +$12.9K |
|
1808
Dr. Reddy's Laboratories
RDY
$12.3B
| $422K | ﹤0.01% |
40,745
-1,220
| -3% | -$12.6K |
|
|
ECHO
1809
DELISTED
Echo Global Logistics, Inc.
ECHO
| $422K | ﹤0.01% |
26,455
+809
| +3% | +$12.9K |
|
|
AEGN
1810
DELISTED
Aegion Corp
AEGN
| $422K | ﹤0.01% |
29,791
+800
| +3% | +$11.3K |
|
|
ABTX
1811
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $421K | ﹤0.01% |
18,559
+507
| +3% | +$11.5K |
|
1812
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $420K | ﹤0.01% |
+22,362
| New | +$420K |
|
1813
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $418K | ﹤0.01% |
11,577
+6,526
| +129% | +$236K |
|
1814
Invesco Mortgage Capital
IVR
$500M
| $417K | ﹤0.01% |
15,665
+2,189
| +16% | +$58.3K |
|
1815
Vanguard Financials ETF
VFH
$12.9B
| $417K | ﹤0.01% |
7,916
-130
| -2% | -$6.85K |
|
1816
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $417K | ﹤0.01% |
3,714
-23
| -0.6% | -$2.58K |
|
1817
iShares US Treasury Bond ETF
GOVT
$28.3B
| $416K | ﹤0.01% |
14,751
-331
| -2% | -$9.34K |
|
1818
MakeMyTrip
MMYT
$9.17B
| $416K | ﹤0.01% |
30,819
| – | – |
|
1819
Liberty Broadband Class A
LBRDA
$8.57B
| $415K | ﹤0.01% |
3,380
-321
| -9% | -$39.4K |
|
1820
Banc of California
BANC
$2.59B
| $412K | ﹤0.01% |
43,489
+1,315
| +3% | +$12.5K |
|
|
RPT
1821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $412K | ﹤0.01% |
78,092
+2,535
| +3% | +$13.4K |
|
1822
Sonic Automotive
SAH
$2.71B
| $411K | ﹤0.01% |
23,987
+1,127
| +5% | +$19.3K |
|
1823
Signet Jewelers
SIG
$3.78B
| $411K | ﹤0.01% |
54,007
+1,600
| +3% | +$12.2K |
|
1824
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $411K | ﹤0.01% |
8,180
-772
| -9% | -$38.8K |
|
|
CLDT
1825
Chatham Lodging
CLDT
$345M
| $408K | ﹤0.01% |
66,051
+676
| +1% | +$4.18K |
|