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 | |
|---|---|---|---|---|---|---|
1876
Gaming and Leisure Properties
GLPI
$13.5B
| $366K | ﹤0.01% |
14,639
+567
| +4% | +$14.2K |
|
1877
iShares US Telecommunications ETF
IYZ
$601M
| $366K | ﹤0.01% |
13,528
-1
| -0% | -$27 |
|
1878
Coty
COTY
$3.67B
| $364K | ﹤0.01% |
58,107
-2,590
| -4% | -$16.2K |
|
1879
Ryman Hospitality Properties
RHP
$6.26B
| $363K | ﹤0.01% |
13,225
+6,902
| +109% | +$189K |
|
|
PTR
1880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $363K | ﹤0.01% |
10,349
-313
| -3% | -$11K |
|
1881
Datadog
DDOG
$46.9B
| $362K | ﹤0.01% |
8,644
-2,871
| -25% | -$120K |
|
1882
PG&E
PCG
$32.9B
| $362K | ﹤0.01% |
34,087
+959
| +3% | +$10.2K |
|
1883
Extreme Networks
EXTR
$2.95B
| $361K | ﹤0.01% |
117,755
+3,591
| +3% | +$11K |
|
|
FLGE
1884
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $361K | ﹤0.01% |
1,267
-80
| -6% | -$22.8K |
|
1885
CommScope
COMM
$3.62B
| $360K | ﹤0.01% |
33,727
+6,595
| +24% | +$70.4K |
|
1886
Melco Resorts & Entertainment
MLCO
$3.76B
| $360K | ﹤0.01% |
23,831
+131
| +0.6% | +$1.98K |
|
1887
Outfront Media
OUT
$3.19B
| $357K | ﹤0.01% |
28,695
-47
| -0.2% | -$585 |
|
|
GAP
1888
The Gap, Inc.
GAP
$8.4B
| $357K | ﹤0.01% |
51,723
+286
| +0.6% | +$1.97K |
|
1889
Arch Capital
ACGL
$33.5B
| $356K | ﹤0.01% |
15,040
+461
| +3% | +$10.9K |
|
1890
Core Laboratories
CLB
$583M
| $356K | ﹤0.01% |
23,820
-288
| -1% | -$4.3K |
|
|
TSG
1891
DELISTED
The Stars Group Inc.
TSG
| $356K | ﹤0.01% |
14,164
-391
| -3% | -$9.83K |
|
1892
DNOW Inc
DNOW
$1.61B
| $355K | ﹤0.01% |
62,838
+716
| +1% | +$4.05K |
|
|
AZPN
1893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $355K | ﹤0.01% |
3,755
-131
| -3% | -$12.4K |
|
1894
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $354K | ﹤0.01% |
7,433
+950
| +15% | +$45.2K |
|
1895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $354K | ﹤0.01% |
6,527
+642
| +11% | +$34.8K |
|
1896
DMC Global
BOOM
$144M
| $352K | ﹤0.01% |
14,176
+428
| +3% | +$10.6K |
|
1897
America's Car Mart
CRMT
$283M
| $352K | ﹤0.01% |
+6,006
| New | +$352K |
|
1898
Radian Group
RDN
$4.71B
| $352K | ﹤0.01% |
+26,486
| New | +$352K |
|
1899
Entegris
ENTG
$14B
| $351K | ﹤0.01% |
6,853
+39
| +0.6% | +$2K |
|
1900
Children's Place
PLCE
$175M
| $350K | ﹤0.01% |
14,118
-737
| -5% | -$18.3K |
|