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 | |
|---|---|---|---|---|---|---|
1451
Palomar
PLMR
$3.13B
| $1.26M | 0.01% |
20,956
+20
| +0.1% | +$1.2K |
|
1452
FS KKR Capital
FSK
$4.91B
| $1.26M | 0.01% |
54,554
+29,938
| +122% | +$689K |
|
|
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | 0.01% |
20,617
-80
| -0.4% | -$4.86K |
|
1454
Caesars Entertainment
CZR
$5.22B
| $1.25M | 0.01% |
17,459
-1,259
| -7% | -$90.3K |
|
1455
Trinity Industries
TRN
$2.28B
| $1.25M | 0.01% |
38,655
-40
| -0.1% | -$1.29K |
|
1456
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.01% |
30,224
+20,697
| +217% | +$853K |
|
1457
ZipRecruiter
ZIP
$419M
| $1.25M | 0.01% |
52,400
| – | – |
|
1458
Customers Bancorp
CUBI
$2.32B
| $1.24M | 0.01% |
26,225
-1,850
| -7% | -$87.5K |
|
1459
Nabors Industries
NBR
$617M
| $1.24M | 0.01% |
6,512
-538
| -8% | -$103K |
|
1460
UBS Group
UBS
$129B
| $1.24M | 0.01% |
69,285
-1,401
| -2% | -$25.1K |
|
1461
Wendy's
WEN
$1.84B
| $1.24M | 0.01% |
59,572
-1,418
| -2% | -$29.5K |
|
1462
Globe Life
GL
$11.5B
| $1.23M | 0.01% |
11,710
-99
| -0.8% | -$10.4K |
|
1463
TripAdvisor
TRIP
$2.06B
| $1.23M | 0.01% |
46,199
+696
| +2% | +$18.6K |
|
1464
MarketAxess Holdings
MKTX
$6.91B
| $1.23M | 0.01% |
4,499
-80
| -2% | -$21.9K |
|
|
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.23M | 0.01% |
38,244
+1,125
| +3% | +$36.2K |
|
1466
First Commonwealth Financial
FCF
$1.84B
| $1.23M | 0.01% |
82,044
-895
| -1% | -$13.4K |
|
1467
SiTime
SITM
$6.76B
| $1.23M | 0.01% |
6,900
+45
| +0.7% | +$8.01K |
|
1468
Chewy
CHWY
$14.4B
| $1.23M | 0.01% |
30,953
+6,242
| +25% | +$247K |
|
|
PMT
1469
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | 0.01% |
81,252
-2,865
| -3% | -$43.2K |
|
1470
Enerpac Tool Group
EPAC
$2.3B
| $1.22M | 0.01% |
57,384
-510
| -0.9% | -$10.9K |
|
1471
Brinker International
EAT
$6.84B
| $1.22M | 0.01% |
32,545
-390
| -1% | -$14.6K |
|
1472
Vishay Intertechnology
VSH
$2.07B
| $1.22M | 0.01% |
64,760
+1,537
| +2% | +$28.9K |
|
1473
Ingevity
NGVT
$2.12B
| $1.22M | 0.01% |
18,875
+345
| +2% | +$22.2K |
|
1474
Healthcare Realty
HR
$6.45B
| $1.22M | 0.01% |
38,588
+159
| +0.4% | +$5.01K |
|
1475
ProAssurance
PRA
$1.22B
| $1.22M | 0.01% |
46,625
-665
| -1% | -$17.3K |
|