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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $349K | ﹤0.01% |
2,979
+1,251
| +72% | +$147K |
|
|
RWT
1902
Redwood Trust
RWT
$781M
| $349K | ﹤0.01% |
110,905
+3,086
| +3% | +$9.71K |
|
1903
Under Armour
UAA
$2.08B
| $346K | ﹤0.01% |
34,616
-133
| -0.4% | -$1.33K |
|
|
OPB
1904
DELISTED
Opus Bank Common Stock
OPB
| $345K | ﹤0.01% |
20,914
+522
| +3% | +$8.61K |
|
1905
Agilysys
AGYS
$3.02B
| $344K | ﹤0.01% |
19,722
+674
| +4% | +$11.8K |
|
1906
American Public Education
APEI
$645M
| $343K | ﹤0.01% |
14,966
+396
| +3% | +$9.08K |
|
1907
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $343K | ﹤0.01% |
7,039
-221
| -3% | -$10.8K |
|
|
PGNX
1908
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $343K | ﹤0.01% |
83,367
+2,530
| +3% | +$10.4K |
|
1909
Macy's
M
$4.68B
| $342K | ﹤0.01% |
68,133
-489
| -0.7% | -$2.46K |
|
1910
Mercer International
MERC
$212M
| $342K | ﹤0.01% |
40,722
+1,273
| +3% | +$10.7K |
|
1911
Forrester Research
FORR
$200M
| $340K | ﹤0.01% |
10,289
+340
| +3% | +$11.2K |
|
1912
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $339K | ﹤0.01% |
+19,804
| New | +$339K |
|
1913
Cheesecake Factory
CAKE
$2.72B
| $338K | ﹤0.01% |
18,193
+180
| +1% | +$3.34K |
|
1914
Tootsie Roll Industries
TR
$3.01B
| $337K | ﹤0.01% |
11,035
-411
| -4% | -$12.6K |
|
1915
CyberArk
CYBR
$24B
| $336K | ﹤0.01% |
3,552
+232
| +7% | +$21.9K |
|
|
KREF
1916
KKR Real Estate Finance Trust
KREF
$615M
| $336K | ﹤0.01% |
23,426
+668
| +3% | +$9.58K |
|
1917
Voya Financial
VOYA
$7.27B
| $336K | ﹤0.01% |
8,033
+1,198
| +18% | +$50.1K |
|
1918
Energy Select Sector SPDR Fund
XLE
$27B
| $336K | ﹤0.01% |
9,705
+2,426
| +33% | +$84K |
|
1919
WisdomTree
WT
$2.04B
| $335K | ﹤0.01% |
114,513
+3,130
| +3% | +$9.16K |
|
1920
Jazz Pharmaceuticals
JAZZ
$7.68B
| $334K | ﹤0.01% |
3,112
+507
| +19% | +$54.4K |
|
1921
Wayfair
W
$11.3B
| $334K | ﹤0.01% |
2,727
+353
| +15% | +$43.2K |
|
1922
Transocean
RIG
$3.27B
| $333K | ﹤0.01% |
343,761
-58
| -0% | -$56 |
|
1923
E.W. Scripps
SSP
$242M
| $333K | ﹤0.01% |
52,784
+1,619
| +3% | +$10.2K |
|
|
WBC
1924
DELISTED
WABCO HOLDINGS INC.
WBC
| $333K | ﹤0.01% |
2,458
-114
| -4% | -$15.4K |
|
1925
Gold Fields
GFI
$34.3B
| $332K | ﹤0.01% |
40,671
-912
| -2% | -$7.45K |
|