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 | |
|---|---|---|---|---|---|---|
1976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $283K | ﹤0.01% |
+7,788
| New | +$283K |
|
1977
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $282K | ﹤0.01% |
1,967
-6
| -0.3% | -$860 |
|
1978
TruBridge
TBRG
$309M
| $279K | ﹤0.01% |
12,087
+375
| +3% | +$8.66K |
|
|
PFPT
1979
DELISTED
Proofpoint, Inc.
PFPT
| $277K | ﹤0.01% |
2,287
+121
| +6% | +$14.7K |
|
1980
BJ's Restaurants
BJRI
$670M
| $276K | ﹤0.01% |
16,747
-275
| -2% | -$4.53K |
|
1981
Elbit Systems
ESLT
$23.6B
| $276K | ﹤0.01% |
2,162
+2
| +0.1% | +$255 |
|
1982
Monarch Casino & Resort
MCRI
$1.84B
| $276K | ﹤0.01% |
10,040
+459
| +5% | +$12.6K |
|
1983
iShares US Technology ETF
IYW
$24.1B
| $275K | ﹤0.01% |
+4,844
| New | +$275K |
|
1984
Premier
PINC
$2.19B
| $275K | ﹤0.01% |
+8,328
| New | +$275K |
|
|
FSB
1985
DELISTED
Franklin Financial Network, Inc.
FSB
| $274K | ﹤0.01% |
13,001
+553
| +4% | +$11.7K |
|
1986
Civitas Resources
CIVI
$3.11B
| $273K | ﹤0.01% |
18,309
+830
| +5% | +$12.4K |
|
1987
Chefs' Warehouse
CHEF
$2.69B
| $272K | ﹤0.01% |
24,704
-67,177
| -73% | -$740K |
|
|
S
1988
DELISTED
Sprint Corporation
S
| $270K | ﹤0.01% |
31,378
+1,586
| +5% | +$13.6K |
|
1989
HCI Group
HCI
$2.3B
| $269K | ﹤0.01% |
6,239
+118
| +2% | +$5.09K |
|
1990
Schwab International Equity ETF
SCHF
$51.6B
| $269K | ﹤0.01% |
20,126
+2,842
| +16% | +$38K |
|
|
NUAN
1991
DELISTED
Nuance Communications, Inc.
NUAN
| $269K | ﹤0.01% |
14,043
+641
| +5% | +$12.3K |
|
1992
Main Street Capital
MAIN
$5.84B
| $268K | ﹤0.01% |
11,000
| – | – |
|
1993
Performance Food Group
PFGC
$16.4B
| $268K | ﹤0.01% |
10,674
-17,482
| -62% | -$439K |
|
|
TGI
1994
DELISTED
Triumph Group
TGI
| $268K | ﹤0.01% |
48,705
+982
| +2% | +$5.4K |
|
1995
Aegon
AEG
$12.1B
| $267K | ﹤0.01% |
122,743
-3,384
| -3% | -$7.36K |
|
1996
Enterprise Products Partners
EPD
$68.9B
| $266K | ﹤0.01% |
15,844
-3,710
| -19% | -$62.3K |
|
|
DBD
1997
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
74,511
+2,284
| +3% | +$8.15K |
|
1998
Zai Lab
ZLAB
$3.6B
| $265K | ﹤0.01% |
+4,177
| New | +$265K |
|
|
AMAG
1999
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $265K | ﹤0.01% |
32,982
+1,126
| +4% | +$9.05K |
|
2000
Dell
DELL
$86B
| $264K | ﹤0.01% |
13,134
+386
| +3% | +$7.76K |
|