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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$6.51B
| $3.06M | 0.02% |
21,196
+624
| +3% | +$90.2K |
|
877
DT Midstream
DTM
$10.9B
| $3.05M | 0.02% |
52,218
+642
| +1% | +$37.5K |
|
|
COHR
878
DELISTED
Coherent Inc
COHR
| $3.04M | 0.02% |
11,360
+210
| +2% | +$56.2K |
|
|
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.04M | 0.02% |
71,105
+70
| +0.1% | +$2.99K |
|
880
Viavi Solutions
VIAV
$2.69B
| $3.01M | 0.02% |
198,104
-7,900
| -4% | -$120K |
|
|
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.01M | 0.02% |
132,129
+940
| +0.7% | +$21.4K |
|
882
Hewlett Packard
HPE
$32.9B
| $3.01M | 0.02% |
182,160
+3,485
| +2% | +$57.6K |
|
883
Mr. Cooper
COOP
$14B
| $3.01M | 0.02% |
64,915
-1,305
| -2% | -$60.4K |
|
884
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.01M | 0.02% |
24,715
-7,058
| -22% | -$858K |
|
885
AES
AES
$9.21B
| $3M | 0.02% |
120,525
+10,599
| +10% | +$264K |
|
886
Openlane
KAR
$3.11B
| $3M | 0.02% |
171,608
+67,034
| +64% | +$1.17M |
|
887
ASGN Inc
ASGN
$2.28B
| $2.99M | 0.02% |
24,449
+70
| +0.3% | +$8.56K |
|
888
Murphy Oil
MUR
$3.73B
| $2.99M | 0.02% |
68,551
+708
| +1% | +$30.9K |
|
889
Cathay General Bancorp
CATY
$3.39B
| $2.99M | 0.02% |
66,778
-4,115
| -6% | -$184K |
|
890
Casey's General Stores
CASY
$20.5B
| $2.98M | 0.02% |
13,801
+80
| +0.6% | +$17.3K |
|
891
Idacorp
IDA
$6.8B
| $2.98M | 0.02% |
26,044
+784
| +3% | +$89.7K |
|
892
Interpublic Group of Companies
IPG
$9.71B
| $2.98M | 0.02% |
80,541
-1,237
| -2% | -$45.7K |
|
893
Pinnacle West Capital
PNW
$10.6B
| $2.98M | 0.02% |
38,187
+1,876
| +5% | +$146K |
|
894
Bruker
BRKR
$4.83B
| $2.98M | 0.02% |
47,641
-1,029
| -2% | -$64.3K |
|
895
Harley-Davidson
HOG
$3.69B
| $2.96M | 0.02% |
71,883
+276
| +0.4% | +$11.4K |
|
|
UCB
896
United Community Banks, Inc.
UCB
$3.95B
| $2.96M | 0.02% |
92,009
+13,401
| +17% | +$431K |
|
897
SEI Investments
SEIC
$10.7B
| $2.96M | 0.02% |
49,968
+84
| +0.2% | +$4.98K |
|
898
nVent Electric
NVT
$15.4B
| $2.95M | 0.02% |
80,603
-189
| -0.2% | -$6.91K |
|
899
Regions Financial
RF
$24.2B
| $2.95M | 0.02% |
134,154
-82,620
| -38% | -$1.81M |
|
900
Sanofi
SNY
$115B
| $2.95M | 0.02% |
52,760
+14,499
| +38% | +$810K |
|