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 | |
|---|---|---|---|---|---|---|
1676
Fresh Del Monte Produce
FDP
$1.71B
| $796K | 0.01% |
28,610
-295
| -1% | -$8.21K |
|
|
WBK
1677
DELISTED
Westpac Banking Corporation
WBK
| $795K | 0.01% |
56,009
-1,557
| -3% | -$22.1K |
|
1678
Astec Industries
ASTE
$1.06B
| $793K | 0.01% |
19,472
-60
| -0.3% | -$2.44K |
|
|
EXE
1679
Expand Energy Corporation Common Stock
EXE
$22.9B
| $792K | 0.01% |
8,529
+245
| +3% | +$22.8K |
|
1680
America Movil
AMX
$61.4B
| $788K | 0.01% |
36,678
-154
| -0.4% | -$3.31K |
|
1681
Guess, Inc.
GES
$869M
| $785K | 0.01% |
33,015
-335
| -1% | -$7.97K |
|
1682
AMERISAFE
AMSF
$841M
| $783K | 0.01% |
16,619
-102
| -0.6% | -$4.81K |
|
1683
Caleres
CAL
$503M
| $783K | 0.01% |
33,520
+295
| +0.9% | +$6.89K |
|
1684
MarineMax
HZO
$556M
| $783K | 0.01% |
18,629
-290
| -2% | -$12.2K |
|
|
EFC
1685
Ellington Financial
EFC
$1.34B
| $782K | 0.01% |
46,497
-266
| -0.6% | -$4.47K |
|
1686
Griffon
GFF
$3.61B
| $781K | 0.01% |
40,852
-295
| -0.7% | -$5.64K |
|
1687
Scansource
SCSC
$974M
| $779K | 0.01% |
22,349
+455
| +2% | +$15.9K |
|
|
TUP
1688
DELISTED
Tupperware Brands Corporation
TUP
| $778K | 0.01% |
41,692
-130
| -0.3% | -$2.43K |
|
1689
National Beverage
FIZZ
$3.67B
| $777K | 0.01% |
16,671
-596
| -3% | -$27.8K |
|
1690
ING
ING
$74.7B
| $777K | 0.01% |
74,097
+2,605
| +4% | +$27.3K |
|
1691
Heritage Financial
HFWA
$833M
| $773K | 0.01% |
30,564
-535
| -2% | -$13.5K |
|
1692
iShares Dow Jones US ETF
IYY
$2.63B
| $770K | 0.01% |
7,030
| – | – |
|
1693
Autoliv
ALV
$9.68B
| $768K | 0.01% |
9,884
+4
| +0% | +$311 |
|
|
KREF
1694
KKR Real Estate Finance Trust
KREF
$630M
| $768K | 0.01% |
37,876
-5
| -0% | -$101 |
|
1695
Benchmark Electronics
BHE
$1.41B
| $765K | 0.01% |
31,324
-80
| -0.3% | -$1.95K |
|
|
CSII
1696
DELISTED
Cardiovascular Systems, Inc.
CSII
| $760K | 0.01% |
34,785
+41
| +0.1% | +$896 |
|
1697
RPC Inc
RES
$986M
| $759K | 0.01% |
60,492
-445
| -0.7% | -$5.58K |
|
1698
Ichor Holdings
ICHR
$579M
| $756K | 0.01% |
25,083
+740
| +3% | +$22.3K |
|
1699
Harmonic Inc
HLIT
$1.13B
| $755K | 0.01% |
86,556
-2,150
| -2% | -$18.8K |
|
1700
Golden Entertainment
GDEN
$638M
| $754K | 0.01% |
+13,815
| New | +$754K |
|