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 | |
|---|---|---|---|---|---|---|
2051
CubeSmart
CUBE
$9.31B
| $224K | ﹤0.01% |
8,888
+268
| +3% | +$6.75K |
|
2052
Woori Financial
WF
$14.1B
| $224K | ﹤0.01% |
11,817
-357
| -3% | -$6.77K |
|
2053
Pan American Silver
PAAS
$15.4B
| $223K | ﹤0.01% |
10,300
-206
| -2% | -$4.46K |
|
2054
PIMCO Dynamic Income Fund
PDI
$7.75B
| $222K | ﹤0.01% |
9,572
+2,755
| +40% | +$63.9K |
|
2055
SunCoke Energy
SXC
$667M
| $222K | ﹤0.01% |
83,626
+2,088
| +3% | +$5.54K |
|
2056
Ares Management
ARES
$38.9B
| $221K | ﹤0.01% |
6,544
-519
| -7% | -$17.5K |
|
2057
Regis Corp
RGS
$71.1M
| $221K | ﹤0.01% |
1,170
+26
| +2% | +$4.91K |
|
2058
Caleres
CAL
$515M
| $219K | ﹤0.01% |
39,467
+1,125
| +3% | +$6.24K |
|
|
GLIBA
2059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $218K | ﹤0.01% |
3,600
+163
| +5% | +$9.87K |
|
2060
Genesco
GCO
$361M
| $217K | ﹤0.01% |
13,861
+418
| +3% | +$6.54K |
|
2061
Helix Energy Solutions
HLX
$927M
| $217K | ﹤0.01% |
137,595
+4,469
| +3% | +$7.05K |
|
2062
Haverty Furniture Companies
HVT
$374M
| $217K | ﹤0.01% |
17,594
+489
| +3% | +$6.03K |
|
|
GPMT
2063
Granite Point Mortgage Trust
GPMT
$140M
| $216K | ﹤0.01% |
53,241
+1,721
| +3% | +$6.98K |
|
2064
Turkcell
TKC
$5.06B
| $215K | ﹤0.01% |
43,571
-968
| -2% | -$4.78K |
|
2065
Cross Country Healthcare
CCRN
$425M
| $214K | ﹤0.01% |
35,793
+1,070
| +3% | +$6.4K |
|
|
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
| $214K | ﹤0.01% |
1,588
+31
| +2% | +$4.18K |
|
2067
Vanguard Health Care ETF
VHT
$15.2B
| $212K | ﹤0.01% |
1,120
-629
| -36% | -$119K |
|
|
CIR
2068
DELISTED
CIRCOR International, Inc
CIR
| $211K | ﹤0.01% |
19,310
+629
| +3% | +$6.87K |
|
|
BERY
2069
DELISTED
Berry Global Group, Inc.
BERY
| $210K | ﹤0.01% |
6,230
-1,303
| -17% | -$43.9K |
|
2070
Western Alliance Bancorporation
WAL
$9.59B
| $209K | ﹤0.01% |
6,876
+191
| +3% | +$5.81K |
|
|
WSR
2071
Whitestone REIT
WSR
$651M
| $209K | ﹤0.01% |
39,371
+1,489
| +4% | +$7.9K |
|
2072
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $208K | ﹤0.01% |
7,488
-132,496
| -95% | -$3.68M |
|
2073
Morningstar
MORN
$10.4B
| $208K | ﹤0.01% |
1,491
-7
| -0.5% | -$977 |
|
2074
Alerian MLP ETF
AMLP
$10.5B
| $207K | ﹤0.01% |
8,920
+1,219
| +16% | +$28.3K |
|
2075
News Corp Class B
NWS
$18.5B
| $207K | ﹤0.01% |
23,065
+136
| +0.6% | +$1.22K |
|