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 | |
|---|---|---|---|---|---|---|
1401
LivePerson
LPSN
$86M
| $1.36M | 0.01% |
55,984
+580
| +1% | +$14.1K |
|
1402
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.36M | 0.01% |
45,973
-155
| -0.3% | -$4.6K |
|
1403
CNA Financial
CNA
$12.9B
| $1.36M | 0.01% |
27,426
-2,302
| -8% | -$114K |
|
1404
Textron
TXT
$14.5B
| $1.36M | 0.01% |
19,113
+109
| +0.6% | +$7.76K |
|
1405
Coty
COTY
$3.57B
| $1.36M | 0.01% |
157,833
+2,809
| +2% | +$24.2K |
|
1406
Allegion
ALLE
$15B
| $1.36M | 0.01% |
12,037
-744
| -6% | -$83.8K |
|
1407
Dycom Industries
DY
$7.47B
| $1.35M | 0.01% |
14,290
+195
| +1% | +$18.4K |
|
1408
Global Net Lease
GNL
$1.81B
| $1.35M | 0.01% |
88,805
+165
| +0.2% | +$2.5K |
|
1409
Old Second Bancorp
OSBC
$961M
| $1.34M | 0.01% |
90,306
+39,257
| +77% | +$584K |
|
1410
Commault Systems
CVLT
$7.82B
| $1.34M | 0.01% |
20,562
-492
| -2% | -$32.1K |
|
1411
FB Financial Corp
FBK
$2.86B
| $1.34M | 0.01% |
31,294
+375
| +1% | +$16K |
|
1412
AdvanSix
ASIX
$576M
| $1.34M | 0.01% |
25,169
+585
| +2% | +$31K |
|
1413
Skywest
SKYW
$4.35B
| $1.33M | 0.01% |
43,155
-110
| -0.3% | -$3.39K |
|
|
FL
1414
DELISTED
Foot Locker
FL
| $1.33M | 0.01% |
43,557
+815
| +2% | +$24.8K |
|
1415
Visteon
VC
$3.4B
| $1.32M | 0.01% |
13,236
+270
| +2% | +$27K |
|
1416
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.32M | 0.01% |
16,219
-3,420
| -17% | -$279K |
|
1417
Green Dot
GDOT
$751M
| $1.32M | 0.01% |
46,475
-295
| -0.6% | -$8.4K |
|
1418
Navient
NAVI
$1.28B
| $1.32M | 0.01% |
78,283
-60
| -0.1% | -$1.01K |
|
|
CSR
1419
Centerspace
CSR
$979M
| $1.32M | 0.01% |
12,925
+705
| +6% | +$71.9K |
|
1420
Xencor
XNCR
$613M
| $1.32M | 0.01% |
48,969
+690
| +1% | +$18.6K |
|
1421
Core Laboratories
CLB
$581M
| $1.32M | 0.01% |
42,677
+3,300
| +8% | +$102K |
|
1422
Standex International
SXI
$2.47B
| $1.32M | 0.01% |
12,963
-84
| -0.6% | -$8.52K |
|
1423
Cheesecake Factory
CAKE
$2.82B
| $1.31M | 0.01% |
35,018
-35
| -0.1% | -$1.31K |
|
1424
Upbound Group
UPBD
$1.45B
| $1.31M | 0.01% |
51,030
-925
| -2% | -$23.7K |
|
|
SLCA
1425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.01% |
63,304
-750
| -1% | -$15.5K |
|