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 | |
|---|---|---|---|---|---|---|
1276
Park Hotels & Resorts
PK
$2.39B
| $1.65M | 0.01% |
83,326
+262
| +0.3% | +$5.19K |
|
1277
The Bancorp
TBBK
$3.5B
| $1.65M | 0.01% |
62,739
+520
| +0.8% | +$13.7K |
|
|
JWN
1278
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
57,305
+1,997
| +4% | +$57.4K |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.65M | 0.01% |
190,312
+5,085
| +3% | +$44K |
|
1280
Adient
ADNT
$1.95B
| $1.65M | 0.01% |
44,770
+945
| +2% | +$34.7K |
|
1281
TechTarget
TTGT
$427M
| $1.64M | 0.01% |
22,541
+785
| +4% | +$57.3K |
|
1282
Triumph Financial, Inc.
TFIN
$1.4B
| $1.64M | 0.01% |
20,487
-340
| -2% | -$27.3K |
|
1283
First Foundation Inc
FFWM
$493M
| $1.64M | 0.01% |
68,272
+14,980
| +28% | +$360K |
|
1284
Allete
ALE
$3.67B
| $1.64M | 0.01% |
25,398
+604
| +2% | +$39K |
|
1285
Monro
MNRO
$519M
| $1.64M | 0.01% |
33,780
+1,475
| +5% | +$71.4K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
66,903
+4,316
| +7% | +$105K |
|
1287
Treehouse Foods
THS
$882M
| $1.63M | 0.01% |
47,789
-114,547
| -71% | -$3.91M |
|
1288
Trustmark
TRMK
$2.43B
| $1.63M | 0.01% |
53,666
-75
| -0.1% | -$2.28K |
|
1289
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.01% |
12,328
-510
| -4% | -$67.5K |
|
|
MZTI
1290
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.63M | 0.01% |
10,270
+496
| +5% | +$78.6K |
|
1291
First Interstate BancSystem
FIBK
$3.43B
| $1.62M | 0.01% |
+45,563
| New | +$1.62M |
|
1292
MillerKnoll
MLKN
$1.4B
| $1.62M | 0.01% |
48,531
+578
| +1% | +$19.3K |
|
1293
Taylor Morrison
TMHC
$6.88B
| $1.62M | 0.01% |
57,740
+685
| +1% | +$19.2K |
|
1294
Dolby
DLB
$6.85B
| $1.62M | 0.01% |
20,755
+6,893
| +50% | +$537K |
|
|
CTXS
1295
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
15,797
-282
| -2% | -$28.7K |
|
1296
B&G Foods
BGS
$360M
| $1.61M | 0.01% |
55,676
-217
| -0.4% | -$6.26K |
|
1297
Associated Banc-Corp
ASB
$4.35B
| $1.6M | 0.01% |
71,587
+1,752
| +3% | +$39.3K |
|
1298
Ferrari
RACE
$85.1B
| $1.6M | 0.01% |
7,227
-78
| -1% | -$17.3K |
|
1299
Winnebago Industries
WGO
$949M
| $1.6M | 0.01% |
28,545
-360
| -1% | -$20.2K |
|
1300
RBB Bancorp
RBB
$332M
| $1.6M | 0.01% |
66,830
+14,946
| +29% | +$358K |
|