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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$8.33B
| $1.6M | 0.01% |
26,102
+110
| +0.4% | +$6.74K |
|
1302
Emergent Biosolutions
EBS
$434M
| $1.6M | 0.01% |
39,017
-1,385
| -3% | -$56.7K |
|
1303
Renasant Corp
RNST
$3.68B
| $1.6M | 0.01% |
48,122
-810
| -2% | -$26.9K |
|
1304
Wolverine World Wide
WWW
$2.48B
| $1.59M | 0.01% |
69,604
-850
| -1% | -$19.5K |
|
1305
Papa John's
PZZA
$1.65B
| $1.59M | 0.01% |
15,035
-10,737
| -42% | -$1.14M |
|
1306
Viasat
VSAT
$4.1B
| $1.59M | 0.01% |
34,565
+837
| +2% | +$38.5K |
|
1307
Sally Beauty Holdings
SBH
$1.48B
| $1.59M | 0.01% |
97,759
+785
| +0.8% | +$12.8K |
|
1308
ArcBest
ARCB
$1.6B
| $1.59M | 0.01% |
21,452
-660
| -3% | -$48.9K |
|
|
ZEN
1309
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
12,575
+1,199
| +11% | +$151K |
|
1310
Capital Bancorp
CBNK
$551M
| $1.58M | 0.01% |
69,905
-6,504
| -9% | -$147K |
|
1311
Kennametal
KMT
$1.58B
| $1.58M | 0.01% |
55,653
+550
| +1% | +$15.7K |
|
1312
KB Home
KBH
$4.48B
| $1.58M | 0.01% |
46,100
+232
| +0.5% | +$7.94K |
|
|
GAP
1313
The Gap, Inc.
GAP
$8.5B
| $1.58M | 0.01% |
109,650
+68,799
| +168% | +$989K |
|
1314
DiamondRock Hospitality
DRH
$1.71B
| $1.58M | 0.01% |
152,746
-25,795
| -14% | -$266K |
|
1315
Cinemark Holdings
CNK
$3.25B
| $1.57M | 0.01% |
92,602
+1,043
| +1% | +$17.7K |
|
1316
Axcelis
ACLS
$2.69B
| $1.57M | 0.01% |
27,106
-995
| -4% | -$57.6K |
|
1317
Vale
VALE
$45.5B
| $1.57M | 0.01% |
85,018
-1,317
| -2% | -$24.3K |
|
1318
Eagle Bancorp
EGBN
$615M
| $1.57M | 0.01% |
27,903
+110
| +0.4% | +$6.18K |
|
1319
Tanger
SKT
$3.86B
| $1.57M | 0.01% |
88,315
-1,640
| -2% | -$29.1K |
|
1320
Kaiser Aluminum
KALU
$1.24B
| $1.56M | 0.01% |
15,312
+373
| +2% | +$38.1K |
|
1321
Celsius Holdings
CELH
$14.9B
| $1.56M | 0.01% |
80,523
-1,830
| -2% | -$35.4K |
|
1322
Sleep Number
SNBR
$214M
| $1.56M | 0.01% |
30,270
+11,022
| +57% | +$567K |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.01% |
70,935
-145
| -0.2% | -$3.18K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$1.51B
| $1.56M | 0.01% |
112,321
-395
| -0.4% | -$5.47K |
|
1325
Upland Software
UPLD
$71.6M
| $1.56M | 0.01% |
100,158
-9,440
| -9% | -$147K |
|