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 | |
|---|---|---|---|---|---|---|
1001
SITE Centers
SITC
$463M
| $2.58M | 0.02% |
195,161
-858
| -0.4% | -$11.4K |
|
1002
Vodafone
VOD
$28.5B
| $2.58M | 0.02% |
152,468
+8,569
| +6% | +$145K |
|
1003
Corpay
CPAY
$21.7B
| $2.58M | 0.02% |
9,868
-44
| -0.4% | -$11.5K |
|
1004
Kinsale Capital Group
KNSL
$10.1B
| $2.58M | 0.02% |
10,879
+213
| +2% | +$50.5K |
|
1005
Hasbro
HAS
$11B
| $2.58M | 0.02% |
29,045
-884
| -3% | -$78.4K |
|
1006
First Financial Bankshares
FFIN
$5.12B
| $2.57M | 0.02% |
59,739
+1,498
| +3% | +$64.4K |
|
1007
Teleflex
TFX
$5.76B
| $2.57M | 0.02% |
7,417
-81
| -1% | -$28K |
|
1008
Wintrust Financial
WTFC
$9.08B
| $2.55M | 0.02% |
26,633
+607
| +2% | +$58.2K |
|
1009
Fortune Brands Innovations
FBIN
$7.12B
| $2.55M | 0.02% |
41,172
-992
| -2% | -$61.5K |
|
1010
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.55M | 0.02% |
22,226
+6,020
| +37% | +$690K |
|
1011
Factset
FDS
$13.7B
| $2.54M | 0.02% |
5,729
-547
| -9% | -$243K |
|
1012
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.54M | 0.02% |
49,686
+7,778
| +19% | +$397K |
|
1013
National Storage Affiliates Trust
NSA
$2.45B
| $2.54M | 0.02% |
38,040
+935
| +3% | +$62.4K |
|
1014
Iridium Communications
IRDM
$1.89B
| $2.54M | 0.02% |
61,371
+2,255
| +4% | +$93.3K |
|
1015
Churchill Downs
CHDN
$6.75B
| $2.54M | 0.02% |
23,416
-12
| -0.1% | -$1.3K |
|
|
PARA
1016
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.02% |
76,446
+1,582
| +2% | +$52.5K |
|
1017
Lakeland Financial Corp
LKFN
$1.66B
| $2.53M | 0.02% |
32,567
-2,498
| -7% | -$194K |
|
1018
VanEck Agribusiness ETF
MOO
$627M
| $2.53M | 0.02% |
23,323
+7,624
| +49% | +$826K |
|
1019
Armstrong World Industries
AWI
$8.5B
| $2.52M | 0.02% |
26,580
+2,160
| +9% | +$205K |
|
1020
NiSource
NI
$19.3B
| $2.52M | 0.02% |
78,474
+6,164
| +9% | +$198K |
|
1021
Nasdaq
NDAQ
$53.9B
| $2.51M | 0.02% |
43,488
-7,014
| -14% | -$404K |
|
1022
Hope Bancorp
HOPE
$1.4B
| $2.5M | 0.02% |
155,861
-15,095
| -9% | -$242K |
|
|
LHCG
1023
DELISTED
LHC Group LLC
LHCG
| $2.5M | 0.02% |
14,945
+572
| +4% | +$95.6K |
|
1024
Ameris Bancorp
ABCB
$5.1B
| $2.49M | 0.02% |
58,303
+548
| +0.9% | +$23.4K |
|
1025
FormFactor
FORM
$2.32B
| $2.49M | 0.02% |
66,381
+122
| +0.2% | +$4.57K |
|