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 | |
|---|---|---|---|---|---|---|
1551
StoneX
SNEX
$4.98B
| $1.06M | 0.01% |
32,490
+191
| +0.6% | +$6.24K |
|
1552
CTS Corp
CTS
$1.24B
| $1.06M | 0.01% |
29,361
+885
| +3% | +$32K |
|
1553
Bright Horizons
BFAM
$6.32B
| $1.06M | 0.01% |
7,956
+170
| +2% | +$22.6K |
|
1554
AZZ Inc
AZZ
$3.5B
| $1.06M | 0.01% |
22,045
+317
| +1% | +$15.2K |
|
1555
e.l.f. Beauty
ELF
$8.06B
| $1.06M | 0.01% |
40,670
-1,075
| -3% | -$27.9K |
|
1556
Vital Energy
VTLE
$628M
| $1.05M | 0.01% |
12,240
-55
| -0.4% | -$4.71K |
|
|
KAMN
1557
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
23,708
+1,250
| +6% | +$55.2K |
|
1558
Cracker Barrel
CBRL
$1.17B
| $1.04M | 0.01% |
8,504
-157
| -2% | -$19.2K |
|
1559
National Bank Holdings
NBHC
$1.45B
| $1.04M | 0.01% |
25,904
-365
| -1% | -$14.7K |
|
|
COUP
1560
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.01% |
11,107
+4,188
| +61% | +$392K |
|
1561
Minerals Technologies
MTX
$1.99B
| $1.04M | 0.01% |
15,933
+295
| +2% | +$19.2K |
|
1562
Pinduoduo
PDD
$181B
| $1.04M | 0.01% |
27,857
+32
| +0.1% | +$1.19K |
|
1563
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.04M | 0.01% |
22,339
-615
| -3% | -$28.6K |
|
1564
iShares MSCI UAE ETF
UAE
$166M
| $1.04M | 0.01% |
54,562
| – | – |
|
1565
City Holding Co
CHCO
$1.82B
| $1.04M | 0.01% |
13,103
-180
| -1% | -$14.2K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.01% |
49,112
+1,825
| +4% | +$38.5K |
|
|
OPI
1567
Office Properties Income Trust
OPI
$68.4M
| $1.04M | 0.01% |
41,258
-335
| -0.8% | -$8.4K |
|
1568
RELX
RELX
$85.4B
| $1.03M | 0.01% |
32,972
-448
| -1% | -$14K |
|
1569
Apogee Enterprises
APOG
$913M
| $1.03M | 0.01% |
21,053
-505
| -2% | -$24.8K |
|
|
VIVO
1570
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.01% |
37,383
-225
| -0.6% | -$6.22K |
|
1571
Sturm, Ruger & Co
RGR
$604M
| $1.03M | 0.01% |
14,163
-1,082
| -7% | -$78.8K |
|
|
DISH
1572
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
31,332
-322
| -1% | -$10.6K |
|
|
BIG
1573
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.01% |
26,762
-1,975
| -7% | -$76.1K |
|
|
HTO
1574
H2O America Common Stock
HTO
$1.73B
| $1.03M | 0.01% |
16,200
| – | – |
|
1575
8x8 Inc
EGHT
$286M
| $1.03M | 0.01% |
98,703
+655
| +0.7% | +$6.81K |
|