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 | |
|---|---|---|---|---|---|---|
1051
World Kinect Corp
WKC
$1.41B
| $2.41M | 0.02% |
86,997
+1,985
| +2% | +$54.9K |
|
1052
Sea Limited
SE
$116B
| $2.41M | 0.02% |
24,028
+9,285
| +63% | +$930K |
|
1053
Albany International
AIN
$1.71B
| $2.4M | 0.02% |
28,437
+1,554
| +6% | +$131K |
|
|
IBTX
1054
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.4M | 0.02% |
33,162
-144
| -0.4% | -$10.4K |
|
|
IAA
1055
DELISTED
IAA, Inc. Common Stock
IAA
| $2.4M | 0.02% |
63,188
-129,796
| -67% | -$4.92M |
|
1056
MSC Industrial Direct
MSM
$5.09B
| $2.39M | 0.02% |
27,576
-851
| -3% | -$73.9K |
|
1057
Chesapeake Utilities
CPK
$2.95B
| $2.39M | 0.02% |
17,246
+370
| +2% | +$51.3K |
|
1058
Ziff Davis
ZD
$1.5B
| $2.39M | 0.02% |
24,370
-9,332
| -28% | -$915K |
|
1059
Haemonetics
HAE
$2.51B
| $2.38M | 0.02% |
41,534
-68,969
| -62% | -$3.96M |
|
1060
Lumen
LUMN
$6.21B
| $2.38M | 0.02% |
205,584
+7,873
| +4% | +$91.3K |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $2.38M | 0.02% |
135,126
| – | – |
|
1062
United Natural Foods
UNFI
$1.77B
| $2.36M | 0.02% |
50,593
-23,383
| -32% | -$1.09M |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $2.35M | 0.02% |
15,500
+345
| +2% | +$52.3K |
|
1064
Arcosa
ACA
$4.67B
| $2.35M | 0.02% |
41,897
+243
| +0.6% | +$13.6K |
|
1065
Integra LifeSciences
IART
$1.17B
| $2.34M | 0.02% |
36,011
+2,286
| +7% | +$149K |
|
1066
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.34M | 0.02% |
69,449
-1,110
| -2% | -$37.4K |
|
1067
H&R Block
HRB
$6.86B
| $2.34M | 0.02% |
83,223
-4,016
| -5% | -$113K |
|
1068
Royal Caribbean
RCL
$91.4B
| $2.33M | 0.02% |
27,623
+978
| +4% | +$82.5K |
|
1069
Alarm.com
ALRM
$2.78B
| $2.33M | 0.02% |
38,821
+540
| +1% | +$32.4K |
|
1070
Avient
AVNT
$3.31B
| $2.32M | 0.02% |
43,156
+2,363
| +6% | +$127K |
|
1071
Jack in the Box
JACK
$350M
| $2.31M | 0.02% |
25,293
+8,178
| +48% | +$748K |
|
1072
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.31M | 0.02% |
15,104
+8,916
| +144% | +$1.37M |
|
|
NXRT
1073
NexPoint Residential Trust
NXRT
$858M
| $2.31M | 0.02% |
25,412
-54
| -0.2% | -$4.91K |
|
1074
Take-Two Interactive
TTWO
$45.4B
| $2.31M | 0.02% |
16,789
+211
| +1% | +$29K |
|
1075
ONE Gas
OGS
$4.55B
| $2.31M | 0.02% |
25,854
+1,782
| +7% | +$159K |
|