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 | |
|---|---|---|---|---|---|---|
1726
Nutanix
NTNX
$21.2B
| $715K | 0.01% |
26,491
+1,245
| +5% | +$33.6K |
|
|
B
1727
Barrick Mining Corporation
B
$49.5B
| $713K | 0.01% |
28,234
-455
| -2% | -$11.5K |
|
1728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $713K | 0.01% |
7,298
+22
| +0.3% | +$2.15K |
|
|
LSXMK
1729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $712K | 0.01% |
20,444
+436
| +2% | +$15.2K |
|
|
FSP
1730
Franklin Street Properties
FSP
$174M
| $710K | 0.01% |
128,348
+855
| +0.7% | +$4.73K |
|
1731
Stellantis
STLA
$26.9B
| $704K | 0.01% |
48,688
-1,268
| -3% | -$18.3K |
|
1732
Twilio
TWLO
$15.7B
| $704K | 0.01% |
5,408
-2,346
| -30% | -$305K |
|
1733
Shoe Carnival
SCVL
$636M
| $702K | 0.01% |
21,595
-326
| -1% | -$10.6K |
|
1734
CEVA Inc
CEVA
$564M
| $698K | 0.01% |
19,178
-325
| -2% | -$11.8K |
|
1735
Myers Industries
MYE
$587M
| $697K | 0.01% |
30,800
-730
| -2% | -$16.5K |
|
1736
Ferguson
FERG
$42.5B
| $692K | 0.01% |
4,997
+1,369
| +38% | +$190K |
|
1737
American Woodmark
AMWD
$995M
| $691K | 0.01% |
14,548
+115
| +0.8% | +$5.46K |
|
1738
Wynn Resorts
WYNN
$12.6B
| $691K | 0.01% |
8,876
-1,022
| -10% | -$79.6K |
|
|
TEN
1739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $688K | 0.01% |
37,850
| – | – |
|
|
AAMI
1740
Acadian Asset Management Inc.
AAMI
$1.74B
| $688K | 0.01% |
30,790
-1,080
| -3% | -$24.1K |
|
|
ABTX
1741
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $687K | 0.01% |
16,286
-35
| -0.2% | -$1.48K |
|
1742
Cars.com
CARS
$829M
| $685K | 0.01% |
55,165
-560
| -1% | -$6.95K |
|
1743
Coca-Cola Europacific Partners
CCEP
$40.7B
| $685K | 0.01% |
13,481
+283
| +2% | +$14.4K |
|
1744
W.P. Carey
WPC
$15B
| $685K | 0.01% |
8,163
+201
| +3% | +$16.9K |
|
1745
Bristow Group
VTOL
$1.09B
| $684K | 0.01% |
20,421
+305
| +2% | +$10.2K |
|
|
PRMW
1746
DELISTED
Primo Water Corporation
PRMW
| $683K | 0.01% |
46,135
+8,600
| +23% | +$127K |
|
1747
SunCoke Energy
SXC
$654M
| $682K | ﹤0.01% |
72,326
+1,020
| +1% | +$9.62K |
|
1748
Heidrick & Struggles
HSII
$1.03B
| $681K | ﹤0.01% |
17,005
+255
| +2% | +$10.2K |
|
1749
Insteel Industries
IIIN
$749M
| $680K | ﹤0.01% |
16,959
+150
| +0.9% | +$6.02K |
|
1750
Mercury Insurance
MCY
$4.4B
| $677K | ﹤0.01% |
12,472
+380
| +3% | +$20.6K |
|