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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.46B
| $1.03M | 0.01% |
31,173
+170
| +0.5% | +$5.59K |
|
1577
Dime Community Bancshares
DCOM
$1.36B
| $1.02M | 0.01% |
28,136
-790
| -3% | -$28.7K |
|
1578
Innoviva
INVA
$1.23B
| $1.02M | 0.01% |
55,838
+1,198
| +2% | +$21.9K |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 0.01% |
30,446
+1,477
| +5% | +$49.4K |
|
1580
Harmony Biosciences
HRMY
$1.84B
| $1.02M | 0.01% |
19,507
+710
| +4% | +$37K |
|
1581
GrafTech
EAF
$264M
| $1.02M | 0.01% |
10,040
-5,702
| -36% | -$576K |
|
1582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.01% |
10,166
+4,548
| +81% | +$454K |
|
1583
Universal Corp
UVV
$1.37B
| $1.02M | 0.01% |
16,814
-1,267
| -7% | -$76.5K |
|
1584
Manulife Financial
MFC
$54.3B
| $1.01M | 0.01% |
47,287
+1,887
| +4% | +$40.5K |
|
1585
JELD-WEN Holding
JELD
$541M
| $1.01M | 0.01% |
47,136
| – | – |
|
|
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | 0.01% |
71,355
-1,130
| -2% | -$16K |
|
1587
S&T Bancorp
STBA
$1.49B
| $1.01M | 0.01% |
34,272
-22,582
| -40% | -$665K |
|
1588
James River Group
JRVR
$245M
| $1.01M | 0.01% |
41,607
+5,665
| +16% | +$137K |
|
1589
Terreno Realty
TRNO
$6.06B
| $1.01M | 0.01% |
12,633
+9
| +0.1% | +$718 |
|
1590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.01M | 0.01% |
11,422
+1,059
| +10% | +$93.4K |
|
|
INN
1591
Summit Hotel Properties
INN
$628M
| $1.01M | 0.01% |
103,354
+3,865
| +4% | +$37.7K |
|
1592
Southern Copper
SCCO
$88.3B
| $1M | 0.01% |
14,682
-183
| -1% | -$12.5K |
|
1593
Calix
CALX
$4.07B
| $1M | 0.01% |
+25,555
| New | +$1M |
|
1594
Grocery Outlet
GO
$1.71B
| $1M | 0.01% |
29,510
+26
| +0.1% | +$884 |
|
1595
ENI
E
$52.5B
| $1M | 0.01% |
32,430
-22
| -0.1% | -$679 |
|
1596
Huntsman Corp
HUN
$1.85B
| $994K | 0.01% |
28,057
-10,737
| -28% | -$380K |
|
1597
Sun Life Financial
SLF
$33.3B
| $984K | 0.01% |
18,019
| – | – |
|
|
GTY
1598
Getty Realty Corp
GTY
$1.6B
| $981K | 0.01% |
33,841
-787
| -2% | -$22.8K |
|
1599
Invesco
IVZ
$10.1B
| $979K | 0.01% |
45,050
-644
| -1% | -$14K |
|
|
PRSU
1600
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $974K | 0.01% |
27,447
+45
| +0.2% | +$1.6K |
|