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 | |
|---|---|---|---|---|---|---|
1651
First Trust Water ETF
FIW
$1.91B
| $852K | 0.01% |
10,201
| – | – |
|
1652
Itaú Unibanco
ITUB
$75B
| $850K | 0.01% |
167,025
+3,437
| +2% | +$17.5K |
|
1653
Plug Power
PLUG
$1.76B
| $850K | 0.01% |
31,929
+4,480
| +16% | +$119K |
|
1654
Buckle
BKE
$3.04B
| $849K | 0.01% |
25,325
-2,280
| -8% | -$76.4K |
|
1655
Honda
HMC
$43.8B
| $848K | 0.01% |
31,684
-345
| -1% | -$9.23K |
|
1656
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $841K | 0.01% |
152,797
+205
| +0.1% | +$1.13K |
|
1657
Pinterest
PINS
$23.8B
| $839K | 0.01% |
39,848
+160
| +0.4% | +$3.37K |
|
1658
iShares US Utilities ETF
IDU
$1.6B
| $838K | 0.01% |
8,962
+914
| +11% | +$85.5K |
|
1659
Matthews International
MATW
$763M
| $836K | 0.01% |
27,021
-155
| -0.6% | -$4.8K |
|
1660
First Citizens BancShares
FCNCA
$25.5B
| $833K | 0.01% |
+1,270
| New | +$833K |
|
1661
Ovintiv
OVV
$10.8B
| $833K | 0.01% |
14,871
+9,518
| +178% | +$533K |
|
1662
Monarch Casino & Resort
MCRI
$1.9B
| $831K | 0.01% |
8,932
-619
| -6% | -$57.6K |
|
1663
AngioDynamics
ANGO
$433M
| $826K | 0.01% |
33,727
+1,025
| +3% | +$25.1K |
|
1664
Suncor Energy
SU
$50.6B
| $824K | 0.01% |
23,880
-48
| -0.2% | -$1.66K |
|
|
MCHB
1665
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $821K | 0.01% |
18,026
+370
| +2% | +$16.9K |
|
1666
Usana Health Sciences
USNA
$557M
| $818K | 0.01% |
10,052
+120
| +1% | +$9.77K |
|
1667
Genesco
GCO
$358M
| $817K | 0.01% |
11,811
-430
| -4% | -$29.7K |
|
1668
B. Riley Financial
RILY
$190M
| $817K | 0.01% |
13,312
-520
| -4% | -$31.9K |
|
|
CHCT
1669
Community Healthcare Trust
CHCT
$445M
| $814K | 0.01% |
20,081
-55
| -0.3% | -$2.23K |
|
1670
Urban Outfitters
URBN
$6.07B
| $812K | 0.01% |
30,752
-436
| -1% | -$11.5K |
|
1671
Sonic Automotive
SAH
$2.73B
| $809K | 0.01% |
18,089
-437
| -2% | -$19.5K |
|
1672
Tradeweb Markets
TW
$25.2B
| $807K | 0.01% |
9,632
+468
| +5% | +$39.2K |
|
1673
NIO
NIO
$14B
| $803K | 0.01% |
44,262
| – | – |
|
1674
Tompkins Financial
TMP
$1B
| $803K | 0.01% |
10,154
-40
| -0.4% | -$3.16K |
|
|
SPWR
1675
DELISTED
SunPower Corporation Common Stock
SPWR
| $800K | 0.01% |
39,091
+470
| +1% | +$9.62K |
|