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 | |
|---|---|---|---|---|---|---|
1351
Mitsubishi UFJ Financial
MUFG
$177B
| $1.48M | 0.01% |
244,730
+746
| +0.3% | +$4.51K |
|
1352
Northwest Bancshares
NWBI
$1.83B
| $1.48M | 0.01% |
109,961
-162
| -0.1% | -$2.18K |
|
1353
Brookfield
BN
$101B
| $1.48M | 0.01% |
32,931
-493
| -1% | -$22.1K |
|
1354
3D Systems Corporation
DDD
$286M
| $1.47M | 0.01% |
105,110
-1,685
| -2% | -$23.6K |
|
1355
Ligand Pharmaceuticals
LGND
$3.23B
| $1.47M | 0.01% |
22,854
+361
| +2% | +$23.1K |
|
1356
Central Garden & Pet Class A
CENTA
$2.03B
| $1.46M | 0.01% |
43,050
-169
| -0.4% | -$5.74K |
|
1357
Adeia
ADEA
$1.71B
| $1.46M | 0.01% |
334,020
-1,682
| -0.5% | -$7.36K |
|
1358
Macerich
MAC
$4.58B
| $1.46M | 0.01% |
100,737
+825
| +0.8% | +$12K |
|
1359
Argan
AGX
$3.18B
| $1.46M | 0.01% |
39,404
| – | – |
|
1360
Federated Hermes
FHI
$4.16B
| $1.45M | 0.01% |
44,911
+1,390
| +3% | +$45K |
|
1361
AAR Corp
AIR
$2.67B
| $1.45M | 0.01% |
28,392
+330
| +1% | +$16.9K |
|
1362
Newmark Group
NMRK
$3.41B
| $1.45M | 0.01% |
106,534
-11,685
| -10% | -$159K |
|
|
BRKL
1363
DELISTED
Brookline Bancorp
BRKL
| $1.44M | 0.01% |
95,631
+225
| +0.2% | +$3.4K |
|
1364
Progyny
PGNY
$1.94B
| $1.44M | 0.01% |
32,627
+380
| +1% | +$16.8K |
|
1365
CareTrust REIT
CTRE
$7.62B
| $1.44M | 0.01% |
82,672
-50
| -0.1% | -$871 |
|
1366
Southern First Bancshares
SFST
$366M
| $1.44M | 0.01% |
29,183
-20,475
| -41% | -$1.01M |
|
|
TGI
1367
DELISTED
Triumph Group
TGI
| $1.44M | 0.01% |
55,214
-270
| -0.5% | -$7.02K |
|
1368
Petco
WOOF
$970M
| $1.43M | 0.01% |
64,813
+60
| +0.1% | +$1.33K |
|
|
POLY
1369
DELISTED
Plantronics, Inc.
POLY
| $1.43M | 0.01% |
35,665
-1,305
| -4% | -$52.4K |
|
1370
Astrana Health
ASTH
$1.38B
| $1.42M | 0.01% |
33,627
+1,440
| +4% | +$61K |
|
|
AVYA
1371
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.42M | 0.01% |
129,483
| – | – |
|
1372
Bread Financial
BFH
$2.95B
| $1.42M | 0.01% |
23,960
+406
| +2% | +$24K |
|
1373
CarGurus
CARG
$3.58B
| $1.42M | 0.01% |
39,158
+3
| +0% | +$109 |
|
1374
HNI Corp
HNI
$2.07B
| $1.42M | 0.01% |
38,249
+775
| +2% | +$28.7K |
|
1375
EVI Industries
EVI
$348M
| $1.42M | 0.01% |
72,760
| – | – |
|