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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$5.47B
| $1.93M | 0.01% |
38,595
+345
| +0.9% | +$17.2K |
|
1177
JetBlue
JBLU
$1.84B
| $1.93M | 0.01% |
147,631
+1,475
| +1% | +$19.3K |
|
1178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.93M | 0.01% |
41,115
+23,892
| +139% | +$1.12M |
|
1179
Option Care Health
OPCH
$4.62B
| $1.92M | 0.01% |
64,017
+690
| +1% | +$20.7K |
|
|
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.01% |
50,750
-111
| -0.2% | -$4.21K |
|
1181
Plexus
PLXS
$3.73B
| $1.92M | 0.01% |
24,087
-245
| -1% | -$19.5K |
|
1182
Avery Dennison
AVY
$12.9B
| $1.92M | 0.01% |
11,191
+33
| +0.3% | +$5.65K |
|
1183
Brady Corp
BRC
$3.74B
| $1.91M | 0.01% |
41,511
-445
| -1% | -$20.5K |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$789M
| $1.91M | 0.01% |
148,181
+1,667
| +1% | +$21.5K |
|
1185
JD.com
JD
$47.7B
| $1.91M | 0.01% |
35,489
+78
| +0.2% | +$4.19K |
|
1186
Medifast
MED
$154M
| $1.91M | 0.01% |
9,783
-230
| -2% | -$44.8K |
|
1187
Tri Pointe Homes
TPH
$3.09B
| $1.91M | 0.01% |
90,060
+630
| +0.7% | +$13.3K |
|
1188
Gen Digital
GEN
$17.9B
| $1.91M | 0.01% |
70,712
-4,426
| -6% | -$119K |
|
|
FBC
1189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | 0.01% |
45,686
-95
| -0.2% | -$3.96K |
|
1190
HUB Group
HUBG
$2.2B
| $1.9M | 0.01% |
58,960
-520
| -0.9% | -$16.8K |
|
1191
United Airlines
UAL
$34.5B
| $1.89M | 0.01% |
40,722
-813
| -2% | -$37.8K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $1.89M | 0.01% |
36,302
-1,495
| -4% | -$77.6K |
|
1193
W.R. Berkley
WRB
$28B
| $1.88M | 0.01% |
39,738
-926
| -2% | -$43.9K |
|
1194
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.88M | 0.01% |
14,192
+684
| +5% | +$90.7K |
|
|
TXNM
1195
TXNM Energy, Inc.
TXNM
$5.99B
| $1.88M | 0.01% |
39,285
+615
| +2% | +$29.4K |
|
1196
Stepan Co
SCL
$1.09B
| $1.88M | 0.01% |
18,409
+50
| +0.3% | +$5.11K |
|
|
EPAY
1197
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | 0.01% |
33,142
+2,716
| +9% | +$154K |
|
1198
O-I Glass
OI
$1.99B
| $1.88M | 0.01% |
136,737
+530
| +0.4% | +$7.28K |
|
1199
Urban Edge Properties
UE
$2.66B
| $1.87M | 0.01% |
95,573
+44,069
| +86% | +$864K |
|
1200
First Financial Bancorp
FFBC
$2.46B
| $1.87M | 0.01% |
81,601
-65
| -0.1% | -$1.49K |
|