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 | |
|---|---|---|---|---|---|---|
1376
Westamerica Bancorp
WABC
$1.24B
| $1.42M | 0.01% |
23,793
+630
| +3% | +$37.5K |
|
|
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
86,345
-2,740
| -3% | -$44.9K |
|
1378
Interparfums
IPAR
$3.43B
| $1.41M | 0.01% |
16,740
-499
| -3% | -$42.1K |
|
1379
Green Plains
GPRE
$631M
| $1.41M | 0.01% |
46,813
+1,255
| +3% | +$37.9K |
|
1380
US Physical Therapy
USPH
$1.22B
| $1.41M | 0.01% |
13,213
+764
| +6% | +$81.6K |
|
|
CVET
1381
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.41M | 0.01% |
87,337
+325
| +0.4% | +$5.24K |
|
1382
iShares MBS ETF
MBB
$41.5B
| $1.41M | 0.01% |
14,280
+3,813
| +36% | +$376K |
|
1383
PTC
PTC
$24.6B
| $1.41M | 0.01% |
13,724
+106
| +0.8% | +$10.9K |
|
1384
Avanos Medical
AVNS
$567M
| $1.4M | 0.01% |
42,964
+2,217
| +5% | +$72.4K |
|
1385
Infosys
INFY
$70.3B
| $1.4M | 0.01% |
68,204
-67
| -0.1% | -$1.38K |
|
1386
Anywhere Real Estate
HOUS
$800M
| $1.4M | 0.01% |
102,118
-1,280
| -1% | -$17.5K |
|
1387
Evolent Health
EVH
$1.05B
| $1.4M | 0.01% |
+46,000
| New | +$1.4M |
|
1388
ICICI Bank
IBN
$115B
| $1.4M | 0.01% |
70,833
+476
| +0.7% | +$9.38K |
|
1389
Workday
WDAY
$59.6B
| $1.4M | 0.01% |
6,346
+548
| +9% | +$121K |
|
1390
NBT Bancorp
NBTB
$2.27B
| $1.39M | 0.01% |
38,224
+535
| +1% | +$19.5K |
|
1391
Strategic Education
STRA
$1.98B
| $1.39M | 0.01% |
19,198
-455
| -2% | -$33K |
|
|
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.01% |
7,281
-30
| -0.4% | -$5.72K |
|
|
XYZ
1393
Block, Inc.
XYZ
$44.4B
| $1.38M | 0.01% |
12,089
+1,183
| +11% | +$135K |
|
|
NUVA
1394
DELISTED
NuVasive, Inc.
NUVA
| $1.38M | 0.01% |
23,175
+387
| +2% | +$23.1K |
|
1395
MYR Group
MYRG
$2.73B
| $1.38M | 0.01% |
14,778
+175
| +1% | +$16.3K |
|
1396
CrowdStrike
CRWD
$109B
| $1.37M | 0.01% |
6,175
+663
| +12% | +$148K |
|
1397
TTEC Holdings
TTEC
$173M
| $1.37M | 0.01% |
16,895
+660
| +4% | +$53.4K |
|
1398
Ultra Clean Holdings
UCTT
$1.14B
| $1.37M | 0.01% |
38,571
+20
| +0.1% | +$709 |
|
|
SASR
1399
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | 0.01% |
30,498
-2,627
| -8% | -$118K |
|
1400
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | 0.01% |
26,505
+85
| +0.3% | +$4.38K |
|