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 | |
|---|---|---|---|---|---|---|
2126
Fossil Group
FOSL
$162M
| $150K | ﹤0.01% |
45,052
-1,303
| -3% | -$4.34K |
|
2127
Cemex
CX
$13.8B
| $149K | ﹤0.01% |
79,919
+2,362
| +3% | +$4.4K |
|
2128
Gildan
GIL
$8.19B
| $149K | ﹤0.01% |
10,053
-22,504
| -69% | -$334K |
|
|
LDL
2129
DELISTED
Lydall, Inc.
LDL
| $148K | ﹤0.01% |
17,020
+648
| +4% | +$5.64K |
|
|
TTM
2130
DELISTED
Tata Motors Limited
TTM
| $147K | ﹤0.01% |
30,168
+998
| +3% | +$4.86K |
|
2131
Pure Storage
PSTG
$28.4B
| $146K | ﹤0.01% |
+10,400
| New | +$146K |
|
2132
NIO
NIO
$14.6B
| $141K | ﹤0.01% |
47,828
-850
| -2% | -$2.51K |
|
2133
VEON
VEON
$3.67B
| $140K | ﹤0.01% |
3,447
-78
| -2% | -$3.17K |
|
2134
Imperial Oil
IMO
$47.3B
| $138K | ﹤0.01% |
10,502
-511
| -5% | -$6.72K |
|
2135
Sangamo Therapeutics
SGMO
$151M
| $138K | ﹤0.01% |
16,558
+410
| +3% | +$3.42K |
|
2136
UNIFI
UFI
$83.4M
| $137K | ﹤0.01% |
14,243
+550
| +4% | +$5.29K |
|
2137
Ternium
TX
$6.83B
| $136K | ﹤0.01% |
10,057
-190
| -2% | -$2.57K |
|
2138
Vital Energy
VTLE
$617M
| $136K | ﹤0.01% |
8,700
+294
| +3% | +$4.6K |
|
2139
Sasol
SSL
$4.43B
| $134K | ﹤0.01% |
37,164
-532
| -1% | -$1.92K |
|
2140
BRF SA
BRFS
$6.31B
| $132K | ﹤0.01% |
39,849
-1,205
| -3% | -$3.99K |
|
|
EXTN
2141
DELISTED
Exterran Corporation
EXTN
| $132K | ﹤0.01% |
27,400
+863
| +3% | +$4.16K |
|
2142
Ultrapar
UGP
$4.18B
| $130K | ﹤0.01% |
54,580
-1,650
| -3% | -$3.93K |
|
2143
Targa Resources
TRGP
$35.1B
| $129K | ﹤0.01% |
13,255
+1,120
| +9% | +$10.9K |
|
2144
Liquidity Services
LQDT
$862M
| $127K | ﹤0.01% |
26,091
+1,149
| +5% | +$5.59K |
|
2145
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $126K | ﹤0.01% |
+11,622
| New | +$126K |
|
|
GHL
2146
DELISTED
Greenhill & Co., Inc.
GHL
| $126K | ﹤0.01% |
14,440
+665
| +5% | +$5.8K |
|
2147
Televisa
TV
$1.52B
| $125K | ﹤0.01% |
24,828
-751
| -3% | -$3.78K |
|
|
QEP
2148
DELISTED
QEP RESOURCES, INC.
QEP
| $125K | ﹤0.01% |
230,829
-253,559
| -52% | -$137K |
|
|
WPG
2149
DELISTED
Washington Prime Group Inc.
WPG
| $125K | ﹤0.01% |
20,132
+620
| +3% | +$3.85K |
|
|
CNR
2150
Core Natural Resources, Inc.
CNR
$3.95B
| $120K | ﹤0.01% |
25,134
+808
| +3% | +$3.86K |
|