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 | |
|---|---|---|---|---|---|---|
1826
Moderna
MRNA
$9.66B
| $407K | ﹤0.01% |
+8,052
| New | +$407K |
|
1827
Logitech
LOGI
$16.5B
| $406K | ﹤0.01% |
8,542
-223
| -3% | -$10.6K |
|
|
PRSU
1828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $406K | ﹤0.01% |
19,719
+648
| +3% | +$13.3K |
|
1829
Exact Sciences
EXAS
$10B
| $405K | ﹤0.01% |
5,371
+122
| +2% | +$9.2K |
|
|
CNH
1830
CNH Industrial
CNH
$13.7B
| $405K | ﹤0.01% |
74,231
-2,305
| -3% | -$12.6K |
|
|
BRSL
1831
Brightstar Lottery PLC
BRSL
$3.16B
| $404K | ﹤0.01% |
59,072
+7,926
| +15% | +$54.2K |
|
|
CNSL
1832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $404K | ﹤0.01% |
69,862
+2,696
| +4% | +$15.6K |
|
1833
Comtech Telecommunications
CMTL
$71.7M
| $403K | ﹤0.01% |
23,632
+733
| +3% | +$12.5K |
|
1834
Pitney Bowes
PBI
$1.96B
| $403K | ﹤0.01% |
172,912
+5,985
| +4% | +$13.9K |
|
1835
AngioDynamics
ANGO
$426M
| $402K | ﹤0.01% |
38,111
+279
| +0.7% | +$2.94K |
|
1836
Anywhere Real Estate
HOUS
$785M
| $400K | ﹤0.01% |
116,300
+3,682
| +3% | +$12.7K |
|
|
JWN
1837
DELISTED
Nordstrom
JWN
| $400K | ﹤0.01% |
22,441
-885
| -4% | -$15.8K |
|
1838
Community Health Systems
CYH
$405M
| $399K | ﹤0.01% |
113,243
+3,295
| +3% | +$11.6K |
|
|
WUBA
1839
DELISTED
58.COM INC
WUBA
| $398K | ﹤0.01% |
7,744
-201
| -3% | -$10.3K |
|
1840
Macerich
MAC
$4.55B
| $397K | ﹤0.01% |
66,426
-275
| -0.4% | -$1.64K |
|
|
POLY
1841
DELISTED
Plantronics, Inc.
POLY
| $397K | ﹤0.01% |
31,762
+975
| +3% | +$12.2K |
|
1842
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $396K | ﹤0.01% |
9,987
+3,027
| +43% | +$120K |
|
1843
RE/MAX Holdings
RMAX
$196M
| $396K | ﹤0.01% |
17,311
+523
| +3% | +$12K |
|
|
SJR
1844
DELISTED
Shaw Communications Inc.
SJR
| $394K | ﹤0.01% |
24,265
-793
| -3% | -$12.9K |
|
1845
Vanguard Total World Stock ETF
VT
$53.9B
| $393K | ﹤0.01% |
5,835
-273
| -4% | -$18.4K |
|
1846
Banco de Chile
BCH
$15.2B
| $391K | ﹤0.01% |
24,774
-749
| -3% | -$11.8K |
|
1847
Roku
ROKU
$14.4B
| $391K | ﹤0.01% |
3,135
-9,856
| -76% | -$1.23M |
|
1848
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $391K | ﹤0.01% |
4,450
-787
| -15% | -$69.2K |
|
1849
Wabash National
WNC
$466M
| $390K | ﹤0.01% |
52,461
+1,143
| +2% | +$8.5K |
|
1850
Koppers
KOP
$564M
| $389K | ﹤0.01% |
34,732
+5,310
| +18% | +$59.5K |
|