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 | |
|---|---|---|---|---|---|---|
1751
Titan International
TWI
$552M
| $673K | ﹤0.01% |
44,176
+555
| +1% | +$8.46K |
|
1752
Interface
TILE
$1.66B
| $672K | ﹤0.01% |
50,816
+405
| +0.8% | +$5.36K |
|
1753
Zumiez
ZUMZ
$347M
| $672K | ﹤0.01% |
16,617
-1,990
| -11% | -$80.5K |
|
1754
Hawkins
HWKN
$3.62B
| $671K | ﹤0.01% |
16,068
-185
| -1% | -$7.73K |
|
1755
Lloyds Banking Group
LYG
$67B
| $671K | ﹤0.01% |
280,785
-257
| -0.1% | -$614 |
|
1756
Liberty Latin America Class A
LILA
$1.5B
| $669K | ﹤0.01% |
61,621
+315
| +0.5% | +$3.42K |
|
1757
Pitney Bowes
PBI
$1.96B
| $668K | ﹤0.01% |
141,589
+1,610
| +1% | +$7.6K |
|
1758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $666K | ﹤0.01% |
12,606
-4,655
| -27% | -$246K |
|
1759
Cross Country Healthcare
CCRN
$411M
| $665K | ﹤0.01% |
30,471
+295
| +1% | +$6.44K |
|
|
EBIX
1760
DELISTED
Ebix Inc
EBIX
| $663K | ﹤0.01% |
20,566
+625
| +3% | +$20.1K |
|
1761
John B. Sanfilippo & Son
JBSS
$737M
| $661K | ﹤0.01% |
7,654
+35
| +0.5% | +$3.02K |
|
1762
Central Pacific Financial
CPF
$826M
| $659K | ﹤0.01% |
24,104
-305
| -1% | -$8.34K |
|
1763
Genmab
GMAB
$17.1B
| $658K | ﹤0.01% |
17,313
+636
| +4% | +$24.2K |
|
1764
Vanguard FTSE Europe ETF
VGK
$27.1B
| $658K | ﹤0.01% |
10,602
-3,393
| -24% | -$211K |
|
1765
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $656K | ﹤0.01% |
+53,236
| New | +$656K |
|
1766
Hanmi Financial
HAFC
$748M
| $654K | ﹤0.01% |
26,130
-625
| -2% | -$15.6K |
|
1767
Zoom
ZM
$25.1B
| $646K | ﹤0.01% |
6,230
+2,188
| +54% | +$227K |
|
1768
Helix Energy Solutions
HLX
$914M
| $645K | ﹤0.01% |
122,547
+1,840
| +2% | +$9.68K |
|
1769
Liberty Broadband Class A
LBRDA
$8.65B
| $644K | ﹤0.01% |
4,925
+2,005
| +69% | +$262K |
|
1770
iShares Short Treasury Bond ETF
SHV
$20.7B
| $644K | ﹤0.01% |
5,845
+30
| +0.5% | +$3.31K |
|
1771
Vanguard Health Care ETF
VHT
$15.7B
| $641K | ﹤0.01% |
2,472
+686
| +38% | +$178K |
|
1772
PubMatic
PUBM
$376M
| $640K | ﹤0.01% |
25,500
| – | – |
|
1773
XPEL
XPEL
$960M
| $640K | ﹤0.01% |
+13,875
| New | +$640K |
|
1774
Children's Place
PLCE
$155M
| $639K | ﹤0.01% |
12,066
-11,675
| -49% | -$618K |
|
1775
Kelly Services Class A
KELYA
$481M
| $637K | ﹤0.01% |
30,282
-1,432
| -5% | -$30.1K |
|