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 | |
|---|---|---|---|---|---|---|
1501
Capitol Federal Financial
CFFN
$839M
| $1.17M | 0.01% |
111,529
-764
| -0.7% | -$8K |
|
|
ILPT
1502
Industrial Logistics Properties Trust
ILPT
$424M
| $1.16M | 0.01% |
55,443
-680
| -1% | -$14.3K |
|
1503
NewMarket
NEU
$7.87B
| $1.16M | 0.01% |
3,435
+18
| +0.5% | +$6.08K |
|
1504
NeoGenomics
NEO
$1.03B
| $1.16M | 0.01% |
98,618
-2,765
| -3% | -$32.5K |
|
1505
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.16M | 0.01% |
46,714
-11,885
| -20% | -$295K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
87,878
-6,413
| -7% | -$84.4K |
|
|
VRE
1507
Veris Residential
VRE
$1.49B
| $1.15M | 0.01% |
68,551
+785
| +1% | +$13.2K |
|
1508
Nu Skin
NUS
$596M
| $1.15M | 0.01% |
23,484
+311
| +1% | +$15.2K |
|
1509
Marcus & Millichap
MMI
$1.26B
| $1.15M | 0.01% |
21,943
-265
| -1% | -$13.9K |
|
1510
OSI Systems
OSIS
$3.95B
| $1.15M | 0.01% |
14,114
-350
| -2% | -$28.4K |
|
1511
Organon & Co
OGN
$2.77B
| $1.14M | 0.01% |
34,252
-5,676
| -14% | -$189K |
|
1512
M/I Homes
MHO
$4.07B
| $1.13M | 0.01% |
25,223
-165
| -0.6% | -$7.42K |
|
1513
DNOW Inc
DNOW
$1.6B
| $1.13M | 0.01% |
97,445
+1,540
| +2% | +$17.9K |
|
1514
Boston Beer
SAM
$2.36B
| $1.13M | 0.01% |
3,136
-1
| -0% | -$361 |
|
1515
Archrock
AROC
$4.29B
| $1.13M | 0.01% |
115,410
-75
| -0.1% | -$733 |
|
1516
LiveRamp
RAMP
$1.73B
| $1.13M | 0.01% |
31,257
-26,725
| -46% | -$964K |
|
|
INVX
1517
Innovex International, Inc.
INVX
$1.14B
| $1.13M | 0.01% |
32,223
+1,460
| +5% | +$51.1K |
|
1518
Las Vegas Sands
LVS
$36.7B
| $1.13M | 0.01% |
29,227
-5,069
| -15% | -$195K |
|
1519
Safety Insurance
SAFT
$1.1B
| $1.12M | 0.01% |
12,288
+45
| +0.4% | +$4.11K |
|
1520
Werner Enterprises
WERN
$1.68B
| $1.12M | 0.01% |
28,864
+520
| +2% | +$20.2K |
|
|
SAFE
1521
Safehold
SAFE
$1.18B
| $1.12M | 0.01% |
12,128
-266
| -2% | -$24.5K |
|
1522
John Wiley & Sons Class A
WLY
$2.19B
| $1.11M | 0.01% |
20,292
+515
| +3% | +$28.3K |
|
1523
Southside Bancshares
SBSI
$916M
| $1.11M | 0.01% |
27,768
-585
| -2% | -$23.4K |
|
1524
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.11M | 0.01% |
45,545
| – | – |
|
1525
Scholastic
SCHL
$691M
| $1.11M | 0.01% |
28,852
+2,465
| +9% | +$94.8K |
|