Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$191M
(+1.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.38B
| $3.27M | 0.02% |
24,535
-748
| -3% | -$99.7K |
|
827
Veeva Systems
VEEV
$45.8B
| $3.27M | 0.02% |
16,917
-423
| -2% | -$81.7K |
|
828
Brown & Brown
BRO
$31.1B
| $3.26M | 0.02% |
45,934
+7,967
| +21% | +$566K |
|
829
Cable One
CABO
$998M
| $3.26M | 0.02% |
2,331
+111
| +5% | +$155K |
|
830
Globus Medical
GMED
$8.01B
| $3.25M | 0.02% |
39,958
+2,548
| +7% | +$207K |
|
831
Bankunited
BKU
$2.95B
| $3.25M | 0.02% |
74,077
-3,846
| -5% | -$169K |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $3.25M | 0.02% |
34,786
-8,102
| -19% | -$757K |
|
833
Nutrien
NTR
$27.7B
| $3.25M | 0.02% |
28,685
-12,093
| -30% | -$1.37M |
|
834
CenterPoint Energy
CNP
$25B
| $3.24M | 0.02% |
98,988
+20,833
| +27% | +$682K |
|
835
Goodyear
GT
$2.44B
| $3.24M | 0.02% |
231,857
+91,706
| +65% | +$1.28M |
|
836
LXP Industrial Trust
LXP
$2.73B
| $3.24M | 0.02% |
243,445
-200
| -0.1% | -$2.66K |
|
|
ANSS
837
DELISTED
Ansys
ANSS
| $3.24M | 0.02% |
11,119
-235
| -2% | -$68.4K |
|
838
Janus Henderson
JHG
$7.08B
| $3.24M | 0.02% |
94,797
+1,864
| +2% | +$63.6K |
|
839
Masimo
MASI
$7.9B
| $3.24M | 0.02% |
23,749
+786
| +3% | +$107K |
|
|
PPBI
840
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.02% |
89,966
-355
| -0.4% | -$12.7K |
|
841
AerCap
AER
$22B
| $3.22M | 0.02% |
60,788
-851
| -1% | -$45.1K |
|
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.22M | 0.02% |
115,999
+102,708
| +773% | +$2.85M |
|
843
Eagle Materials
EXP
$7.65B
| $3.21M | 0.02% |
25,154
+103
| +0.4% | +$13.1K |
|
844
Black Hills Corp
BKH
$4.31B
| $3.2M | 0.02% |
39,985
+935
| +2% | +$74.8K |
|
845
Sanmina
SANM
$6.32B
| $3.2M | 0.02% |
78,302
+21,890
| +39% | +$894K |
|
846
Revvity
RVTY
$9.82B
| $3.19M | 0.02% |
19,451
-227
| -1% | -$37.3K |
|
847
Belden
BDC
$5.28B
| $3.18M | 0.02% |
59,936
-974
| -2% | -$51.7K |
|
848
Light & Wonder
LNW
$7.38B
| $3.18M | 0.02% |
51,369
-100
| -0.2% | -$6.19K |
|
849
Cheniere Energy
LNG
$52.4B
| $3.17M | 0.02% |
22,997
-11,066
| -32% | -$1.53M |
|
850
Kite Realty
KRG
$4.96B
| $3.17M | 0.02% |
139,257
-8,335
| -6% | -$190K |
|