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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.52B
| $1.71M | 0.01% |
20,837
-130
| -0.6% | -$10.7K |
|
1252
Coca-Cola Consolidated
COKE
$10.6B
| $1.71M | 0.01% |
34,670
-1,800
| -5% | -$88.8K |
|
|
PSB
1253
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.01% |
10,052
+267
| +3% | +$45.3K |
|
1254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.7M | 0.01% |
26,977
-28,668
| -52% | -$1.81M |
|
1255
Piper Sandler
PIPR
$6.12B
| $1.7M | 0.01% |
13,412
-253
| -2% | -$32K |
|
|
AAT
1256
American Assets Trust
AAT
$1.27B
| $1.69M | 0.01% |
45,881
+306
| +0.7% | +$11.3K |
|
1257
A.O. Smith
AOS
$10.2B
| $1.69M | 0.01% |
25,449
-2,687
| -10% | -$178K |
|
|
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.01% |
86,743
-5,278
| -6% | -$102K |
|
1259
St. Joe Company
JOE
$3.01B
| $1.68M | 0.01% |
27,918
-260
| -0.9% | -$15.7K |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | 0.01% |
45,451
-4,174
| -8% | -$154K |
|
1261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.68M | 0.01% |
21,656
-2,620
| -11% | -$203K |
|
1262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.68M | 0.01% |
17,858
-7,155
| -29% | -$672K |
|
|
RCM
1263
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | 0.01% |
61,183
+1,319
| +2% | +$36K |
|
1264
Telephone and Data Systems
TDS
$4.51B
| $1.67M | 0.01% |
86,794
-3,110
| -3% | -$59.8K |
|
1265
Sabre
SABR
$738M
| $1.67M | 0.01% |
155,504
+878
| +0.6% | +$9.41K |
|
1266
Sensient Technologies
SXT
$4.52B
| $1.67M | 0.01% |
19,610
-776
| -4% | -$66K |
|
1267
Loews
L
$20.3B
| $1.67M | 0.01% |
24,726
-806
| -3% | -$54.3K |
|
1268
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.67M | 0.01% |
14,812
-1,188
| -7% | -$134K |
|
1269
Warrior Met Coal
HCC
$3.04B
| $1.66M | 0.01% |
44,903
+1,210
| +3% | +$44.7K |
|
|
ALEX
1270
Alexander & Baldwin
ALEX
$1.34B
| $1.66M | 0.01% |
71,929
+470
| +0.7% | +$10.8K |
|
1271
Check Point Software Technologies
CHKP
$21B
| $1.66M | 0.01% |
11,570
-344
| -3% | -$49.3K |
|
1272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.66M | 0.01% |
55,909
-19,952
| -26% | -$591K |
|
1273
iShares US Technology ETF
IYW
$24B
| $1.66M | 0.01% |
17,270
+1,879
| +12% | +$180K |
|
1274
PRA Group
PRAA
$657M
| $1.65M | 0.01% |
37,265
-460
| -1% | -$20.4K |
|
1275
Acadia Realty Trust
AKR
$2.64B
| $1.65M | 0.01% |
76,015
-145
| -0.2% | -$3.15K |
|