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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.17M | 0.02% |
32,268
-4,790
| -13% | -$470K |
|
852
Coterra Energy
CTRA
$18.7B
| $3.16M | 0.02% |
102,161
-2,701
| -3% | -$83.5K |
|
853
Lattice Semiconductor
LSCC
$8.88B
| $3.15M | 0.02% |
62,220
+789
| +1% | +$40K |
|
854
Simply Good Foods
SMPL
$2.75B
| $3.15M | 0.02% |
71,152
-1,950
| -3% | -$86.4K |
|
855
Snap-on
SNA
$17.4B
| $3.15M | 0.02% |
13,911
-43
| -0.3% | -$9.73K |
|
856
Korn Ferry
KFY
$3.92B
| $3.15M | 0.02% |
47,029
-2,025
| -4% | -$135K |
|
857
Home BancShares
HOMB
$5.77B
| $3.14M | 0.02% |
134,740
-1,904
| -1% | -$44.4K |
|
858
WSFS Financial
WSFS
$3.15B
| $3.14M | 0.02% |
72,316
+13,578
| +23% | +$590K |
|
859
Genworth Financial
GNW
$3.59B
| $3.13M | 0.02% |
792,849
+7,965
| +1% | +$31.5K |
|
860
Host Hotels & Resorts
HST
$12.2B
| $3.13M | 0.02% |
153,227
+246
| +0.2% | +$5.03K |
|
861
Coherent
COHR
$16.1B
| $3.13M | 0.02% |
48,914
+823
| +2% | +$52.6K |
|
862
Concentrix
CNXC
$3.38B
| $3.12M | 0.02% |
20,018
+754
| +4% | +$118K |
|
863
VeriSign
VRSN
$27B
| $3.12M | 0.02% |
14,224
-40
| -0.3% | -$8.78K |
|
864
Donaldson
DCI
$9.45B
| $3.12M | 0.02% |
59,292
+1,209
| +2% | +$63.6K |
|
865
Omega Healthcare
OHI
$12.5B
| $3.12M | 0.02% |
113,013
+2,028
| +2% | +$56K |
|
866
National Fuel Gas
NFG
$7.95B
| $3.11M | 0.02% |
42,311
+1,072
| +3% | +$78.7K |
|
867
Onto Innovation
ONTO
$5.33B
| $3.11M | 0.02% |
41,554
-779
| -2% | -$58.2K |
|
868
Ranpak Holdings
PACK
$411M
| $3.1M | 0.02% |
+179,921
| New | +$3.1M |
|
869
Academy Sports + Outdoors
ASO
$3.15B
| $3.09M | 0.02% |
+73,277
| New | +$3.09M |
|
870
Louisiana-Pacific
LPX
$6.77B
| $3.09M | 0.02% |
46,484
+5,491
| +13% | +$365K |
|
871
CareDx
CDNA
$722M
| $3.09M | 0.02% |
92,695
+1,896
| +2% | +$63.2K |
|
|
PRFT
872
DELISTED
Perficient Inc
PRFT
| $3.09M | 0.02% |
27,754
-880
| -3% | -$97.8K |
|
873
Tyler Technologies
TYL
$23.9B
| $3.08M | 0.02% |
7,587
+184
| +2% | +$74.8K |
|
874
Brink's
BCO
$4.89B
| $3.08M | 0.02% |
46,316
+305
| +0.7% | +$20.3K |
|
875
Valvoline
VVV
$5.12B
| $3.08M | 0.02% |
95,242
+1,486
| +2% | +$48K |
|