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 | |
|---|---|---|---|---|---|---|
1426
Scotiabank
BNS
$78.7B
| $1.3M | 0.01% |
18,867
+18
| +0.1% | +$1.24K |
|
1427
Pathward Financial
CASH
$1.72B
| $1.3M | 0.01% |
26,237
-1,270
| -5% | -$62.9K |
|
|
LTC
1428
LTC Properties
LTC
$1.67B
| $1.3M | 0.01% |
35,456
+455
| +1% | +$16.6K |
|
|
CNR
1429
Core Natural Resources, Inc.
CNR
$3.75B
| $1.3M | 0.01% |
26,635
+250
| +0.9% | +$12.2K |
|
1430
Extreme Networks
EXTR
$2.95B
| $1.3M | 0.01% |
107,254
-2,380
| -2% | -$28.7K |
|
|
NVEE
1431
DELISTED
NV5 Global
NVEE
| $1.29M | 0.01% |
40,400
-1,120
| -3% | -$35.9K |
|
1432
Oceaneering
OII
$2.43B
| $1.29M | 0.01% |
85,763
-1,345
| -2% | -$20.3K |
|
|
SVC
1433
Service Properties Trust
SVC
$476M
| $1.29M | 0.01% |
143,834
+17,885
| +14% | +$161K |
|
1434
Topgolf Callaway Brands
MODG
$1.76B
| $1.29M | 0.01% |
54,644
+316
| +0.6% | +$7.47K |
|
1435
Virtus Investment Partners
VRTS
$1.34B
| $1.29M | 0.01% |
6,149
-45
| -0.7% | -$9.44K |
|
1436
Transcat
TRNS
$697M
| $1.29M | 0.01% |
15,974
+10,433
| +188% | +$841K |
|
|
ECOL
1437
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | 0.01% |
26,825
-1,275
| -5% | -$61.2K |
|
1438
Stewart Information Services
STC
$2.09B
| $1.28M | 0.01% |
23,601
+223
| +1% | +$12.1K |
|
1439
American Eagle Outfitters
AEO
$3.18B
| $1.28M | 0.01% |
72,146
-63,939
| -47% | -$1.13M |
|
1440
WESCO International
WCC
$10.4B
| $1.28M | 0.01% |
9,771
+2,386
| +32% | +$311K |
|
1441
Addus HomeCare
ADUS
$2.03B
| $1.27M | 0.01% |
13,826
+405
| +3% | +$37.3K |
|
1442
HEICO Class A
HEI.A
$34.9B
| $1.27M | 0.01% |
10,033
-18
| -0.2% | -$2.28K |
|
|
NLSN
1443
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.01% |
46,718
+85
| +0.2% | +$2.31K |
|
1444
Baidu
BIDU
$39.5B
| $1.27M | 0.01% |
10,354
+304
| +3% | +$37.2K |
|
1445
Healthcare Services Group
HCSG
$1.16B
| $1.26M | 0.01% |
63,464
-1,000
| -2% | -$19.9K |
|
1446
Fulton Financial
FULT
$3.54B
| $1.26M | 0.01% |
76,990
+2,405
| +3% | +$39.5K |
|
1447
Zions Bancorporation
ZION
$8.62B
| $1.26M | 0.01% |
19,372
-1,113
| -5% | -$72.6K |
|
1448
Encore Capital Group
ECPG
$1.02B
| $1.26M | 0.01% |
21,110
-530
| -2% | -$31.7K |
|
1449
Gibraltar Industries
ROCK
$1.78B
| $1.26M | 0.01% |
31,086
+324
| +1% | +$13.2K |
|
1450
The Greenbrier Companies
GBX
$1.42B
| $1.26M | 0.01% |
28,020
+2
| +0% | +$90 |
|