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 | |
|---|---|---|---|---|---|---|
1226
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.78M | 0.01% |
50,677
+265
| +0.5% | +$9.33K |
|
1227
Carpenter Technology
CRS
$12B
| $1.78M | 0.01% |
41,200
+145
| +0.4% | +$6.26K |
|
1228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.78M | 0.01% |
17,776
+166
| +0.9% | +$16.6K |
|
1229
Nordson
NDSN
$12.5B
| $1.77M | 0.01% |
7,830
-17,869
| -70% | -$4.05M |
|
1230
Edgewell Personal Care
EPC
$1.01B
| $1.77M | 0.01% |
46,603
-825
| -2% | -$31.4K |
|
1231
Leidos
LDOS
$23.6B
| $1.77M | 0.01% |
16,129
+152
| +1% | +$16.7K |
|
1232
NetEase
NTES
$96.8B
| $1.77M | 0.01% |
19,895
-592
| -3% | -$52.7K |
|
|
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | 0.01% |
11,978
-55
| -0.5% | -$8.13K |
|
1234
Viatris
VTRS
$11.6B
| $1.77M | 0.01% |
163,137
-159,586
| -49% | -$1.73M |
|
1235
Axalta
AXTA
$6.75B
| $1.77M | 0.01% |
69,817
-165,288
| -70% | -$4.18M |
|
1236
Ryder
R
$7.65B
| $1.77M | 0.01% |
26,093
-608
| -2% | -$41.1K |
|
1237
Cal-Maine
CALM
$5.37B
| $1.76M | 0.01% |
31,296
-585
| -2% | -$33K |
|
1238
PotlatchDeltic
PCH
$3.2B
| $1.76M | 0.01% |
32,466
+2,353
| +8% | +$128K |
|
1239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.75M | 0.01% |
26,918
-17,904
| -40% | -$1.17M |
|
1240
Antero Midstream
AM
$8.91B
| $1.75M | 0.01% |
152,765
+2,575
| +2% | +$29.5K |
|
1241
iShares Semiconductor ETF
SOXX
$14B
| $1.75M | 0.01% |
12,150
| – | – |
|
1242
Banner Corp
BANR
$2.29B
| $1.74M | 0.01% |
30,033
-20
| -0.1% | -$1.16K |
|
1243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.73M | 0.01% |
56,783
+27,789
| +96% | +$849K |
|
1244
Modine Manufacturing
MOD
$7.86B
| $1.73M | 0.01% |
205,120
-21,412
| -9% | -$180K |
|
|
ATCO
1245
DELISTED
Atlas Corp.
ATCO
| $1.73M | 0.01% |
127,348
+7,883
| +7% | +$107K |
|
1246
LGI Homes
LGIH
$1.39B
| $1.73M | 0.01% |
18,399
-241
| -1% | -$22.6K |
|
1247
American Airlines Group
AAL
$8.52B
| $1.72M | 0.01% |
88,414
+215
| +0.2% | +$4.19K |
|
|
DEA
1248
Easterly Government Properties
DEA
$1.07B
| $1.72M | 0.01% |
33,744
+916
| +3% | +$46.7K |
|
1249
Sprouts Farmers Market
SFM
$13.3B
| $1.72M | 0.01% |
52,917
+253
| +0.5% | +$8.22K |
|
1250
Pentair
PNR
$18.2B
| $1.71M | 0.01% |
31,529
+739
| +2% | +$40.2K |
|