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 | |
|---|---|---|---|---|---|---|
1526
Center Bancorp
CNOB
$1.26B
| $1.11M | 0.01% |
35,218
-5,252
| -13% | -$165K |
|
1527
Norwegian Cruise Line
NCLH
$12B
| $1.11M | 0.01% |
50,353
+3,692
| +8% | +$81.3K |
|
1528
iShares Core US REIT ETF
USRT
$3.16B
| $1.11M | 0.01% |
16,506
-18,461
| -53% | -$1.24M |
|
1529
Cohu
COHU
$964M
| $1.1M | 0.01% |
41,154
-580
| -1% | -$15.5K |
|
1530
Loop Industries
LOOP
$92.1M
| $1.1M | 0.01% |
150,118
| – | – |
|
1531
Century Aluminum
CENX
$2.44B
| $1.1M | 0.01% |
44,087
+770
| +2% | +$19.1K |
|
1532
Unisys
UIS
$282M
| $1.1M | 0.01% |
57,448
-540
| -0.9% | -$10.3K |
|
1533
Protolabs
PRLB
$1.18B
| $1.09M | 0.01% |
23,808
-49
| -0.2% | -$2.25K |
|
|
GTM
1534
ZoomInfo Technologies
GTM
$3.72B
| $1.09M | 0.01% |
19,849
+6,988
| +54% | +$384K |
|
1535
Deluxe
DLX
$881M
| $1.09M | 0.01% |
36,353
-380
| -1% | -$11.4K |
|
1536
Vornado Realty Trust
VNO
$8.25B
| $1.09M | 0.01% |
25,792
-790
| -3% | -$33.3K |
|
1537
Permian Resources
PR
$9.63B
| $1.08M | 0.01% |
117,006
| – | – |
|
1538
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.08M | 0.01% |
21,034
+2,024
| +11% | +$104K |
|
1539
Stride
LRN
$6.91B
| $1.08M | 0.01% |
26,635
| – | – |
|
|
ADAM
1540
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.08M | 0.01% |
81,801
-1,030
| -1% | -$13.6K |
|
1541
Copa Holdings
CPA
$4.86B
| $1.08M | 0.01% |
13,439
-1,749
| -12% | -$140K |
|
1542
Reynolds Consumer Products
REYN
$4.84B
| $1.07M | 0.01% |
35,953
+2,181
| +6% | +$65K |
|
1543
Invitation Homes
INVH
$18.5B
| $1.07M | 0.01% |
24,391
+1,416
| +6% | +$62.2K |
|
1544
Adtran
ADTN
$809M
| $1.07M | 0.01% |
58,142
+130
| +0.2% | +$2.39K |
|
1545
La-Z-Boy
LZB
$1.39B
| $1.07M | 0.01% |
38,368
-646
| -2% | -$18K |
|
1546
International Bancshares
IBOC
$4.39B
| $1.07M | 0.01% |
24,789
+535
| +2% | +$23K |
|
1547
Veeco
VECO
$1.52B
| $1.07M | 0.01% |
43,262
+125
| +0.3% | +$3.08K |
|
1548
Employers Holdings
EIG
$983M
| $1.06M | 0.01% |
24,858
+626
| +3% | +$26.8K |
|
1549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.06M | 0.01% |
28,025
+884
| +3% | +$33.5K |
|
1550
DaVita
DVA
$9.52B
| $1.06M | 0.01% |
8,608
-395
| -4% | -$48.7K |
|