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 | |
|---|---|---|---|---|---|---|
1626
American Axle
AXL
$697M
| $907K | 0.01% |
125,214
+2,585
| +2% | +$18.7K |
|
1627
E.W. Scripps
SSP
$257M
| $907K | 0.01% |
49,048
-130
| -0.3% | -$2.4K |
|
1628
Worthington Enterprises
WOR
$3.17B
| $907K | 0.01% |
25,525
+381
| +2% | +$13.5K |
|
1629
Metallus
MTUS
$697M
| $907K | 0.01% |
37,100
+2,815
| +8% | +$68.8K |
|
1630
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $905K | 0.01% |
+14,536
| New | +$905K |
|
1631
SpartanNash
SPTN
$897M
| $903K | 0.01% |
25,137
-7,619
| -23% | -$274K |
|
1632
Marten Transport
MRTN
$953M
| $898K | 0.01% |
52,191
+250
| +0.5% | +$4.3K |
|
1633
Enviri
NVRI
$983M
| $893K | 0.01% |
77,021
-63,451
| -45% | -$736K |
|
1634
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $893K | 0.01% |
15,798
-1,099
| -7% | -$62.1K |
|
1635
Designer Brands
DBI
$225M
| $892K | 0.01% |
58,361
-3,910
| -6% | -$59.8K |
|
1636
Petrobras
PBR
$81.4B
| $891K | 0.01% |
58,759
+426
| +0.7% | +$6.46K |
|
1637
Cloudflare
NET
$77.1B
| $889K | 0.01% |
8,574
+12
| +0.1% | +$1.24K |
|
|
TBI
1638
Trueblue
TBI
$179M
| $886K | 0.01% |
30,145
-100
| -0.3% | -$2.94K |
|
1639
Takeda Pharmaceutical
TAK
$47.7B
| $884K | 0.01% |
60,262
-1,587
| -3% | -$23.3K |
|
1640
Mesa Air Group
MESA
$57.4M
| $880K | 0.01% |
225,726
-9,797
| -4% | -$38.2K |
|
1641
Ambarella
AMBA
$3.43B
| $879K | 0.01% |
9,801
+194
| +2% | +$17.4K |
|
|
AVTA
1642
DELISTED
Avantax, Inc. Common Stock
AVTA
| $879K | 0.01% |
41,833
-230
| -0.5% | -$4.83K |
|
1643
Banc of California
BANC
$2.62B
| $872K | 0.01% |
46,134
-1,045
| -2% | -$19.8K |
|
1644
iShares MSCI Kuwait ETF
KWT
$85.3M
| $868K | 0.01% |
21,597
| – | – |
|
1645
Koppers
KOP
$567M
| $867K | 0.01% |
31,896
-185
| -0.6% | -$5.03K |
|
|
HA
1646
DELISTED
Hawaiian Holdings, Inc.
HA
| $865K | 0.01% |
43,234
+325
| +0.8% | +$6.5K |
|
1647
Preferred Bank
PFBC
$1.16B
| $863K | 0.01% |
11,691
-350
| -3% | -$25.8K |
|
|
RC
1648
Ready Capital
RC
$689M
| $861K | 0.01% |
57,526
+7,221
| +14% | +$108K |
|
1649
RadNet
RDNT
$5.69B
| $860K | 0.01% |
40,234
+1,880
| +5% | +$40.2K |
|
|
AHH
1650
Armada Hoffler Properties
AHH
$596M
| $854K | 0.01% |
58,115
+4,655
| +9% | +$68.4K |
|