Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $704K | 0.01% |
20,008
-245
| -1% | -$8.62K |
|
1727
Invesco Mortgage Capital
IVR
$506M
| $699K | 0.01% |
26,778
+593
| +2% | +$15.5K |
|
1728
NETGEAR
NTGR
$842M
| $694K | 0.01% |
25,304
-2,413
| -9% | -$66.2K |
|
1729
Bristow Group
VTOL
$1.1B
| $694K | 0.01% |
20,116
-951
| -5% | -$32.8K |
|
1730
Old Second Bancorp
OSBC
$968M
| $690K | 0.01% |
51,049
-1,049
| -2% | -$14.2K |
|
1731
Telkom Indonesia
TLK
$18.9B
| $690K | 0.01% |
23,119
-936
| -4% | -$27.9K |
|
1732
CEVA Inc
CEVA
$570M
| $686K | 0.01% |
19,503
-1,391
| -7% | -$48.9K |
|
1733
Scansource
SCSC
$994M
| $685K | 0.01% |
21,894
-1,212
| -5% | -$37.9K |
|
1734
Hanmi Financial
HAFC
$756M
| $684K | 0.01% |
26,755
-1,161
| -4% | -$29.7K |
|
1735
iShares US Real Estate ETF
IYR
$3.66B
| $684K | 0.01% |
6,511
+75
| +1% | +$7.88K |
|
|
NTUS
1736
DELISTED
Natus Medical Inc
NTUS
| $684K | 0.01% |
28,969
-2,602
| -8% | -$61.4K |
|
|
FLIC
1737
DELISTED
First of Long Island Corp
FLIC
| $683K | 0.01% |
30,759
-325
| -1% | -$7.22K |
|
1738
Interface
TILE
$1.67B
| $682K | 0.01% |
50,411
-3,174
| -6% | -$42.9K |
|
1739
Vanda Pharmaceuticals
VNDA
$272M
| $682K | 0.01% |
46,526
-55,941
| -55% | -$820K |
|
|
NP
1740
DELISTED
Neenah, Inc. Common Stock
NP
| $681K | 0.01% |
14,349
-975
| -6% | -$46.3K |
|
1741
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $680K | 0.01% |
13,408
+2,000
| +18% | +$101K |
|
1742
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $678K | 0.01% |
55,193
-2,385
| -4% | -$29.3K |
|
1743
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $677K | 0.01% |
7,276
-1,023
| -12% | -$95.2K |
|
1744
Natera
NTRA
$23.9B
| $675K | 0.01% |
10,738
+213
| +2% | +$13.4K |
|
1745
Liberty Latin America Class A
LILA
$1.53B
| $673K | 0.01% |
61,306
| – | – |
|
1746
QuinStreet
QNST
$939M
| $673K | 0.01% |
42,518
-2,255
| -5% | -$35.7K |
|
|
AAMI
1747
Acadian Asset Management Inc.
AAMI
$1.73B
| $671K | ﹤0.01% |
31,870
-22,130
| -41% | -$466K |
|
1748
Perdoceo Education
PRDO
$2.26B
| $670K | ﹤0.01% |
59,692
-3,992
| -6% | -$44.8K |
|
1749
Vanguard Financials ETF
VFH
$13B
| $669K | ﹤0.01% |
7,081
-6,030
| -46% | -$570K |
|
1750
BioLife Solutions
BLFS
$1.28B
| $667K | ﹤0.01% |
23,815
-2,536
| -10% | -$71K |
|