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 | |
|---|---|---|---|---|---|---|
1751
PDF Solutions
PDFS
$789M
| $667K | ﹤0.01% |
25,302
-1,698
| -6% | -$44.8K |
|
1752
iShares US Utilities ETF
IDU
$1.6B
| $664K | ﹤0.01% |
8,048
+28
| +0.3% | +$2.31K |
|
1753
DMC Global
BOOM
$145M
| $661K | ﹤0.01% |
15,761
-1,249
| -7% | -$52.4K |
|
1754
Suncor Energy
SU
$51B
| $661K | ﹤0.01% |
23,928
-2,395
| -9% | -$66.2K |
|
|
AVTA
1755
DELISTED
Avantax, Inc. Common Stock
AVTA
| $660K | ﹤0.01% |
42,063
-2,243
| -5% | -$35.2K |
|
1756
Mercury Insurance
MCY
$4.38B
| $659K | ﹤0.01% |
12,092
+15
| +0.1% | +$817 |
|
1757
Nutanix
NTNX
$21.7B
| $655K | ﹤0.01% |
25,246
-7,529
| -23% | -$195K |
|
|
DHC
1758
Diversified Healthcare Trust
DHC
$1.09B
| $654K | ﹤0.01% |
213,033
-10,836
| -5% | -$33.3K |
|
1759
Itaú Unibanco
ITUB
$76.2B
| $653K | ﹤0.01% |
163,588
-48,323
| -23% | -$193K |
|
1760
PENN Entertainment
PENN
$2.92B
| $653K | ﹤0.01% |
15,118
+323
| +2% | +$14K |
|
1761
iShares Core Conservative Allocation ETF
AOK
$640M
| $652K | ﹤0.01% |
+16,891
| New | +$652K |
|
1762
Calavo Growers
CVGW
$496M
| $652K | ﹤0.01% |
15,504
-1,987
| -11% | -$83.6K |
|
1763
Digi International
DGII
$1.35B
| $651K | ﹤0.01% |
29,415
-1,466
| -5% | -$32.4K |
|
1764
John B. Sanfilippo & Son
JBSS
$745M
| $650K | ﹤0.01% |
7,619
-445
| -6% | -$38K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $648K | ﹤0.01% |
64,054
-5,028
| -7% | -$50.9K |
|
1766
Northfield Bancorp
NFBK
$501M
| $644K | ﹤0.01% |
38,202
-2,314
| -6% | -$39K |
|
1767
Fox Class B
FOX
$25.9B
| $642K | ﹤0.01% |
17,889
-765
| -4% | -$27.5K |
|
1768
Insteel Industries
IIIN
$767M
| $642K | ﹤0.01% |
16,809
-778
| -4% | -$29.7K |
|
1769
iShares Short Treasury Bond ETF
SHV
$20.7B
| $642K | ﹤0.01% |
5,815
+52
| +0.9% | +$5.74K |
|
1770
Harmony Biosciences
HRMY
$1.92B
| $641K | ﹤0.01% |
18,797
-77,543
| -80% | -$2.64M |
|
1771
OptimizeRx
OPRX
$350M
| $638K | ﹤0.01% |
+15,140
| New | +$638K |
|
1772
Unitil
UTL
$832M
| $636K | ﹤0.01% |
13,993
-15,094
| -52% | -$686K |
|
1773
Heartland Express
HTLD
$671M
| $635K | ﹤0.01% |
40,619
-1,884
| -4% | -$29.5K |
|
1774
The Joint Corp
JYNT
$157M
| $634K | ﹤0.01% |
12,320
-706
| -5% | -$36.3K |
|
1775
STMicroelectronics
STM
$23.3B
| $632K | ﹤0.01% |
14,557
-1,002
| -6% | -$43.5K |
|