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 | |
|---|---|---|---|---|---|---|
1851
Designer Brands
DBI
$210M
| $385K | ﹤0.01% |
81,063
+232
| +0.3% | +$1.1K |
|
1852
QuinStreet
QNST
$938M
| $385K | ﹤0.01% |
44,626
+1,523
| +4% | +$13.1K |
|
1853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $382K | ﹤0.01% |
4,449
-397
| -8% | -$34.1K |
|
1854
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $382K | ﹤0.01% |
7,807
| – | – |
|
1855
G-III Apparel Group
GIII
$1.15B
| $381K | ﹤0.01% |
43,083
+265
| +0.6% | +$2.34K |
|
1856
Verint Systems
VRNT
$1.23B
| $381K | ﹤0.01% |
17,704
-986
| -5% | -$21.2K |
|
|
DSPG
1857
DELISTED
DSP Group Inc
DSPG
| $381K | ﹤0.01% |
22,319
+912
| +4% | +$15.6K |
|
|
AMTD
1858
DELISTED
TD Ameritrade Holding Corp
AMTD
| $381K | ﹤0.01% |
10,374
+370
| +4% | +$13.6K |
|
1859
InterContinental Hotels
IHG
$18.3B
| $380K | ﹤0.01% |
9,078
-233
| -3% | -$9.75K |
|
1860
Capri Holdings
CPRI
$2.54B
| $378K | ﹤0.01% |
30,267
-683
| -2% | -$8.53K |
|
1861
Buckle
BKE
$3.11B
| $377K | ﹤0.01% |
27,738
+837
| +3% | +$11.4K |
|
|
EBIX
1862
DELISTED
Ebix Inc
EBIX
| $377K | ﹤0.01% |
21,632
+656
| +3% | +$11.4K |
|
1863
American Vanguard Corp
AVD
$158M
| $376K | ﹤0.01% |
25,920
+987
| +4% | +$14.3K |
|
1864
ANI Pharmaceuticals
ANIP
$2.12B
| $375K | ﹤0.01% |
8,987
+246
| +3% | +$10.3K |
|
1865
JELD-WEN Holding
JELD
$534M
| $375K | ﹤0.01% |
38,459
+13,065
| +51% | +$127K |
|
1866
Ares Capital
ARCC
$14.9B
| $374K | ﹤0.01% |
32,137
-18,119
| -36% | -$211K |
|
1867
Bunge Global
BG
$16.7B
| $372K | ﹤0.01% |
9,382
+245
| +3% | +$9.71K |
|
1868
Myers Industries
MYE
$597M
| $372K | ﹤0.01% |
34,296
+1,060
| +3% | +$11.5K |
|
1869
Tredegar Corp
TG
$283M
| $372K | ﹤0.01% |
24,002
+720
| +3% | +$11.2K |
|
|
DLPH
1870
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $372K | ﹤0.01% |
46,548
-219
| -0.5% | -$1.75K |
|
1871
GameStop
GME
$11.8B
| $371K | ﹤0.01% |
310,756
+14,036
| +5% | +$16.8K |
|
1872
Zumiez
ZUMZ
$342M
| $371K | ﹤0.01% |
19,726
+622
| +3% | +$11.7K |
|
|
COUP
1873
DELISTED
Coupa Software Incorporated
COUP
| $371K | ﹤0.01% |
2,277
+118
| +5% | +$19.2K |
|
1874
Tenaris
TS
$18.9B
| $369K | ﹤0.01% |
28,973
-1,191
| -4% | -$15.2K |
|
|
DHC
1875
Diversified Healthcare Trust
DHC
$1.05B
| $367K | ﹤0.01% |
139,403
+120
| +0.1% | +$316 |
|