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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International Inc.
SGI
$17.6B
| $2.66M | 0.02% |
89,239
-35,334
| -28% | -$1.05M |
|
977
Hexcel
HXL
$4.93B
| $2.65M | 0.02% |
45,587
+2,726
| +6% | +$159K |
|
978
Primerica
PRI
$8.88B
| $2.65M | 0.02% |
18,854
+223
| +1% | +$31.4K |
|
979
Flowers Foods
FLO
$2.9B
| $2.65M | 0.02% |
96,423
+1,563
| +2% | +$42.9K |
|
|
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.02% |
14,583
-825
| -5% | -$150K |
|
|
REGI
981
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | 0.02% |
43,175
+812
| +2% | +$49.7K |
|
982
Gentherm
THRM
$1.06B
| $2.64M | 0.02% |
37,121
-558
| -1% | -$39.7K |
|
983
Live Nation Entertainment
LYV
$40.3B
| $2.64M | 0.02% |
23,513
-1,685
| -7% | -$189K |
|
984
Sonos
SONO
$1.83B
| $2.63M | 0.02% |
+103,601
| New | +$2.63M |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.02% |
46,678
+1,042
| +2% | +$58.7K |
|
986
Bank OZK
OZK
$5.88B
| $2.63M | 0.02% |
62,888
+1,107
| +2% | +$46.3K |
|
987
Qorvo
QRVO
$8.04B
| $2.63M | 0.02% |
22,680
+525
| +2% | +$60.8K |
|
988
Dave & Buster's
PLAY
$817M
| $2.63M | 0.02% |
54,130
+25,460
| +89% | +$1.23M |
|
989
Metropolitan Bank Holding Corp
MCB
$807M
| $2.62M | 0.02% |
25,583
-1,535
| -6% | -$157K |
|
990
Leggett & Platt
LEG
$1.3B
| $2.62M | 0.02% |
69,902
-15,829
| -18% | -$593K |
|
991
Advanced Energy
AEIS
$5.94B
| $2.62M | 0.02% |
32,734
+336
| +1% | +$26.9K |
|
992
Lamb Weston
LW
$7.86B
| $2.62M | 0.02% |
37,827
-678
| -2% | -$46.9K |
|
|
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.61M | 0.02% |
93,984
+26,258
| +39% | +$730K |
|
994
Columbia Sportswear
COLM
$2.99B
| $2.61M | 0.02% |
29,085
+1,165
| +4% | +$105K |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $2.61M | 0.02% |
49,977
+15,601
| +45% | +$814K |
|
|
CPE
996
DELISTED
Callon Petroleum Company
CPE
| $2.61M | 0.02% |
41,298
+825
| +2% | +$52.1K |
|
997
Dorman Products
DORM
$4.93B
| $2.6M | 0.02% |
27,069
+832
| +3% | +$79.8K |
|
998
Glacier Bancorp
GBCI
$5.8B
| $2.59M | 0.02% |
53,607
+1,842
| +4% | +$89K |
|
999
Western Digital
WDC
$33.9B
| $2.59M | 0.02% |
69,194
-1,649
| -2% | -$61.7K |
|
1000
Valley National Bancorp
VLY
$6.04B
| $2.59M | 0.02% |
200,830
+12,174
| +6% | +$157K |
|