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 | |
|---|---|---|---|---|---|---|
1201
Campbell Soup
CPB
$9.91B
| $1.87M | 0.01% |
39,608
+13,563
| +52% | +$639K |
|
|
SP
1202
DELISTED
SP Plus Corporation
SP
| $1.87M | 0.01% |
60,423
-6,694
| -10% | -$207K |
|
1203
Atlassian
TEAM
$45.9B
| $1.86M | 0.01% |
7,017
+664
| +10% | +$176K |
|
1204
Semtech
SMTC
$5.23B
| $1.86M | 0.01% |
29,642
+455
| +2% | +$28.6K |
|
1205
Paycom
PAYC
$12.5B
| $1.86M | 0.01% |
5,969
-7
| -0.1% | -$2.18K |
|
1206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.86M | 0.01% |
+36,770
| New | +$1.86M |
|
|
ELME
1207
Elme Communities
ELME
$1.51B
| $1.85M | 0.01% |
71,629
-1,275
| -2% | -$32.9K |
|
1208
ODP
ODP
$624M
| $1.85M | 0.01% |
40,174
-530
| -1% | -$24.4K |
|
1209
Fox Class A
FOXA
$26B
| $1.85M | 0.01% |
46,754
-77
| -0.2% | -$3.05K |
|
1210
CSG Systems International
CSGS
$1.86B
| $1.85M | 0.01% |
28,275
+85
| +0.3% | +$5.56K |
|
1211
Insperity
NSP
$1.99B
| $1.85M | 0.01% |
17,801
+973
| +6% | +$101K |
|
1212
Watts Water Technologies
WTS
$9.39B
| $1.84M | 0.01% |
13,342
-10,724
| -45% | -$1.48M |
|
1213
Shake Shack
SHAK
$4.06B
| $1.83M | 0.01% |
27,994
-110
| -0.4% | -$7.21K |
|
1214
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.83M | 0.01% |
18,434
+2,204
| +14% | +$219K |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.01% |
15,735
+1,463
| +10% | +$169K |
|
1216
C.H. Robinson
CHRW
$15.6B
| $1.81M | 0.01% |
17,517
+251
| +1% | +$25.9K |
|
1217
Materion
MTRN
$2.31B
| $1.81M | 0.01% |
20,429
+147
| +0.7% | +$13K |
|
1218
Rocket Pharmaceuticals
RCKT
$341M
| $1.81M | 0.01% |
131,957
+2,940
| +2% | +$40.2K |
|
1219
Enpro
NPO
$4.64B
| $1.8M | 0.01% |
17,768
+143
| +0.8% | +$14.5K |
|
1220
SolarEdge
SEDG
$1.72B
| $1.8M | 0.01% |
6,387
-108
| -2% | -$30.4K |
|
1221
Clearwater Paper
CLW
$344M
| $1.8M | 0.01% |
64,117
-316
| -0.5% | -$8.86K |
|
|
PENG
1222
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.8M | 0.01% |
73,499
-35
| -0% | -$856 |
|
1223
Abercrombie & Fitch
ANF
$4.12B
| $1.79M | 0.01% |
48,129
-32,730
| -40% | -$1.22M |
|
1224
Corcept Therapeutics
CORT
$7.68B
| $1.79M | 0.01% |
77,780
-1,975
| -2% | -$45.4K |
|
1225
Canadian Natural Resources
CNQ
$64.9B
| $1.79M | 0.01% |
53,016
-701
| -1% | -$23.6K |
|