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 | |
|---|---|---|---|---|---|---|
1476
Ingles Markets
IMKTA
$1.32B
| $1.21M | 0.01% |
12,206
-149
| -1% | -$14.8K |
|
1477
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.21M | 0.01% |
24,129
+6,816
| +39% | +$342K |
|
|
BBT
1478
Beacon Financial Corporation
BBT
$2.17B
| $1.21M | 0.01% |
42,325
-285
| -0.7% | -$8.15K |
|
1479
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.21M | 0.01% |
32,370
+22,065
| +214% | +$825K |
|
1480
iRobot
IRBT
$107M
| $1.21M | 0.01% |
23,319
-60
| -0.3% | -$3.11K |
|
|
ABB
1481
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.01% |
37,930
-142
| -0.4% | -$4.52K |
|
1482
Blackbaud
BLKB
$3.38B
| $1.21M | 0.01% |
20,865
+1,055
| +5% | +$60.9K |
|
1483
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.2M | 0.01% |
12,903
-7,302
| -36% | -$680K |
|
|
HSKA
1484
DELISTED
Heska Corp
HSKA
| $1.2M | 0.01% |
8,669
-245
| -3% | -$33.9K |
|
1485
Alamo Group
ALG
$2.49B
| $1.2M | 0.01% |
8,608
-100
| -1% | -$13.9K |
|
1486
First Bancorp
FBNC
$2.29B
| $1.2M | 0.01% |
29,626
-490
| -2% | -$19.8K |
|
1487
Cerence
CRNC
$450M
| $1.2M | 0.01% |
36,433
+16,473
| +83% | +$541K |
|
1488
Patrick Industries
PATK
$3.67B
| $1.2M | 0.01% |
29,370
+109
| +0.4% | +$4.44K |
|
1489
Community Health Systems
CYH
$412M
| $1.19M | 0.01% |
102,118
+865
| +0.9% | +$10.1K |
|
1490
Pure Storage
PSTG
$26.9B
| $1.19M | 0.01% |
38,100
| – | – |
|
1491
Tennant Co
TNC
$1.5B
| $1.19M | 0.01% |
15,877
-120
| -0.8% | -$8.97K |
|
1492
Bank of Montreal
BMO
$90.5B
| $1.19M | 0.01% |
10,096
-23
| -0.2% | -$2.7K |
|
1493
Xerox
XRX
$463M
| $1.19M | 0.01% |
59,695
-4,973
| -8% | -$98.7K |
|
1494
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.18M | 0.01% |
30,182
-4,335
| -13% | -$169K |
|
1495
ProPetro Holding
PUMP
$484M
| $1.18M | 0.01% |
72,623
-900
| -1% | -$14.6K |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
59,806
+9
| +0% | +$177 |
|
1497
Graham Holdings Company
GHC
$5.12B
| $1.18M | 0.01% |
1,858
+15
| +0.8% | +$9.49K |
|
1498
OFG Bancorp
OFG
$1.95B
| $1.18M | 0.01% |
42,768
-605
| -1% | -$16.6K |
|
1499
Entegris
ENTG
$13.2B
| $1.17M | 0.01% |
9,888
+3,194
| +48% | +$379K |
|
1500
Enanta Pharmaceuticals
ENTA
$177M
| $1.17M | 0.01% |
15,461
+445
| +3% | +$33.7K |
|