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 | |
|---|---|---|---|---|---|---|
1601
Fulgent Genetics
FLGT
$663M
| $972K | 0.01% |
16,297
+540
| +3% | +$32.2K |
|
1602
Chefs' Warehouse
CHEF
$2.71B
| $971K | 0.01% |
27,359
-132
| -0.5% | -$4.69K |
|
1603
Thomson Reuters
TRI
$77.7B
| $969K | 0.01% |
8,732
+107
| +1% | +$11.9K |
|
1604
Mohawk Industries
MHK
$8.42B
| $968K | 0.01% |
7,507
+220
| +3% | +$28.4K |
|
1605
AMC Networks
AMCX
$359M
| $966K | 0.01% |
25,329
+95
| +0.4% | +$3.62K |
|
1606
Gates Industrial
GTES
$6.61B
| $966K | 0.01% |
70,482
+2,038
| +3% | +$27.9K |
|
1607
Shenandoah Telecom
SHEN
$764M
| $966K | 0.01% |
42,596
-470
| -1% | -$10.7K |
|
1608
Banco Santander
SAN
$151B
| $963K | 0.01% |
278,195
-526
| -0.2% | -$1.82K |
|
1609
Ambev
ABEV
$36.2B
| $958K | 0.01% |
301,065
+10,510
| +4% | +$33.4K |
|
1610
LendingTree
TREE
$992M
| $953K | 0.01% |
9,403
-425
| -4% | -$43.1K |
|
|
CDMO
1611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $948K | 0.01% |
52,044
+1,070
| +2% | +$19.5K |
|
1612
Dayforce
DAY
$10.9B
| $946K | 0.01% |
15,884
-71
| -0.4% | -$4.23K |
|
1613
Regenxbio
RGNX
$451M
| $944K | 0.01% |
30,498
+1,405
| +5% | +$43.5K |
|
1614
Champion Homes, Inc.
SKY
$4.23B
| $942K | 0.01% |
+17,600
| New | +$942K |
|
1615
Amdocs
DOX
$9.32B
| $939K | 0.01% |
11,293
-661
| -6% | -$55K |
|
1616
Dine Brands
DIN
$370M
| $938K | 0.01% |
12,271
-145
| -1% | -$11.1K |
|
1617
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $933K | 0.01% |
18,462
+5,054
| +38% | +$255K |
|
1618
Okta
OKTA
$16B
| $927K | 0.01% |
6,400
+7
| +0.1% | +$1.01K |
|
|
CUTR
1619
DELISTED
Cutera, Inc.
CUTR
| $925K | 0.01% |
13,606
+80
| +0.6% | +$5.44K |
|
1620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $924K | 0.01% |
11,182
-2,938
| -21% | -$243K |
|
1621
MGP Ingredients
MGPI
$588M
| $921K | 0.01% |
9,674
-1,203
| -11% | -$115K |
|
1622
Amkor Technology
AMKR
$6.37B
| $918K | 0.01% |
46,436
+776
| +2% | +$15.3K |
|
|
CLDT
1623
Chatham Lodging
CLDT
$346M
| $917K | 0.01% |
65,228
+210
| +0.3% | +$2.95K |
|
|
PGTI
1624
DELISTED
PGT, Inc.
PGTI
| $916K | 0.01% |
51,827
+450
| +0.9% | +$7.95K |
|
|
RWT
1625
Redwood Trust
RWT
$802M
| $913K | 0.01% |
98,732
-2,200
| -2% | -$20.3K |
|