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 | |
|---|---|---|---|---|---|---|
1701
PVH
PVH
$3.9B
| $752K | 0.01% |
9,451
-111
| -1% | -$8.83K |
|
1702
Sumitomo Mitsui Financial
SMFG
$107B
| $750K | 0.01% |
121,313
-375
| -0.3% | -$2.32K |
|
1703
Artivion
AORT
$1.92B
| $749K | 0.01% |
33,131
+860
| +3% | +$19.4K |
|
1704
CRH
CRH
$76.1B
| $746K | 0.01% |
17,554
+480
| +3% | +$20.4K |
|
1705
Snap
SNAP
$12.4B
| $745K | 0.01% |
24,221
+5,356
| +28% | +$165K |
|
1706
Telkom Indonesia
TLK
$19B
| $745K | 0.01% |
22,935
-184
| -0.8% | -$5.98K |
|
|
ROCC
1707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $744K | 0.01% |
18,687
+565
| +3% | +$22.5K |
|
|
AAN
1708
DELISTED
The Aaron's Company, Inc.
AAN
| $742K | 0.01% |
34,395
+441
| +1% | +$9.51K |
|
1709
Palantir
PLTR
$407B
| $740K | 0.01% |
57,883
+32,534
| +128% | +$416K |
|
1710
Vanguard Financials ETF
VFH
$12.9B
| $739K | 0.01% |
8,006
+925
| +13% | +$85.4K |
|
1711
Talos Energy
TALO
$1.68B
| $737K | 0.01% |
36,563
+560
| +2% | +$11.3K |
|
1712
Unitil
UTL
$827M
| $734K | 0.01% |
13,806
-187
| -1% | -$9.94K |
|
1713
Lyft
LYFT
$7.73B
| $733K | 0.01% |
20,557
-139,749
| -87% | -$4.98M |
|
1714
iShares US Real Estate ETF
IYR
$3.65B
| $731K | 0.01% |
6,505
-6
| -0.1% | -$674 |
|
1715
World Acceptance Corp
WRLD
$900M
| $729K | 0.01% |
3,558
-105
| -3% | -$21.5K |
|
1716
Varex Imaging
VREX
$469M
| $728K | 0.01% |
34,400
+1,295
| +4% | +$27.4K |
|
1717
The GEO Group
GEO
$3.12B
| $727K | 0.01% |
105,098
+1,750
| +2% | +$12.1K |
|
1718
Enterprise Products Partners
EPD
$68.8B
| $723K | 0.01% |
+26,588
| New | +$723K |
|
1719
Prudential
PUK
$35.5B
| $723K | 0.01% |
25,612
+101
| +0.4% | +$2.85K |
|
1720
Nektar Therapeutics
NKTR
$926M
| $722K | 0.01% |
10,328
-7
| -0.1% | -$489 |
|
1721
Zscaler
ZS
$44.8B
| $719K | 0.01% |
+3,245
| New | +$719K |
|
|
VMW
1722
DELISTED
VMware, Inc
VMW
| $719K | 0.01% |
6,470
+4,029
| +165% | +$448K |
|
1723
Standard Motor Products
SMP
$889M
| $718K | 0.01% |
16,448
-40
| -0.2% | -$1.75K |
|
|
FARO
1724
DELISTED
Faro Technologies
FARO
| $717K | 0.01% |
15,599
-55
| -0.4% | -$2.53K |
|
1725
Perdoceo Education
PRDO
$2.26B
| $716K | 0.01% |
60,232
+540
| +0.9% | +$6.42K |
|