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 | |
|---|---|---|---|---|---|---|
1326
Hain Celestial
HAIN
$194M
| $1.55M | 0.01% |
44,178
+20
| +0% | +$702 |
|
1327
Vanguard Materials ETF
VAW
$2.89B
| $1.55M | 0.01% |
7,755
-1,142
| -13% | -$228K |
|
1328
Wingstop
WING
$7.43B
| $1.55M | 0.01% |
14,648
+323
| +2% | +$34.1K |
|
1329
Park National Corp
PRK
$2.72B
| $1.54M | 0.01% |
12,393
-50
| -0.4% | -$6.23K |
|
1330
Schwab US TIPS ETF
SCHP
$14.1B
| $1.53M | 0.01% |
51,484
-2,374
| -4% | -$70.5K |
|
|
B
1331
DELISTED
Barnes Group Inc.
B
| $1.53M | 0.01% |
40,986
+1,070
| +3% | +$39.9K |
|
1332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.01% |
19,789
-1,234
| -6% | -$95.2K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.05B
| $1.52M | 0.01% |
74,638
+384
| +0.5% | +$7.84K |
|
1334
Hilltop Holdings
HTH
$2.18B
| $1.52M | 0.01% |
52,578
-465
| -0.9% | -$13.5K |
|
1335
Andersons Inc
ANDE
$1.38B
| $1.52M | 0.01% |
26,202
-155
| -0.6% | -$8.99K |
|
1336
Bank of Hawaii
BOH
$2.7B
| $1.52M | 0.01% |
18,664
+362
| +2% | +$29.5K |
|
1337
Everest Group
EG
$14.7B
| $1.51M | 0.01% |
5,071
-34
| -0.7% | -$10.1K |
|
1338
CorVel
CRVL
$4.39B
| $1.51M | 0.01% |
24,858
+15
| +0.1% | +$909 |
|
1339
Provident Financial Services
PFS
$2.59B
| $1.5M | 0.01% |
65,808
-1,220
| -2% | -$27.9K |
|
1340
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.01% |
12,677
-181
| -1% | -$21.4K |
|
1341
Horace Mann Educators
HMN
$1.94B
| $1.5M | 0.01% |
36,319
+305
| +0.8% | +$12.6K |
|
|
JNPR
1342
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
41,064
-18,424
| -31% | -$673K |
|
1343
Equitable Holdings
EQH
$16.2B
| $1.5M | 0.01% |
46,376
-417
| -0.9% | -$13.5K |
|
1344
Knowles
KN
$1.9B
| $1.5M | 0.01% |
78,327
-1,350
| -2% | -$25.8K |
|
1345
Greif
GEF
$3.59B
| $1.5M | 0.01% |
23,084
+200
| +0.9% | +$13K |
|
1346
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.49M | 0.01% |
27,955
+109
| +0.4% | +$5.82K |
|
1347
Vail Resorts
MTN
$5.33B
| $1.49M | 0.01% |
5,732
-26,210
| -82% | -$6.82M |
|
|
JBGS
1348
JBG SMITH
JBGS
$1.45B
| $1.49M | 0.01% |
53,488
+609
| +1% | +$16.9K |
|
1349
Lindsay Corp
LNN
$1.52B
| $1.49M | 0.01% |
9,939
+40
| +0.4% | +$5.98K |
|
|
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | 0.01% |
47,470
+1,193
| +3% | +$37.3K |
|