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 | |
|---|---|---|---|---|---|---|
|
MAGN
1776
Magnera Corporation
MAGN
$393M
| $637K | ﹤0.01% |
3,941
+59
| +2% | +$9.54K |
|
1777
Fox Class B
FOX
$23.5B
| $635K | ﹤0.01% |
17,406
-483
| -3% | -$17.6K |
|
1778
Main Street Capital
MAIN
$5.99B
| $633K | ﹤0.01% |
14,505
| – | – |
|
1779
Pilgrim's Pride
PPC
$10.4B
| $633K | ﹤0.01% |
22,745
+412
| +2% | +$11.5K |
|
1780
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $633K | ﹤0.01% |
5,202
+1,679
| +48% | +$204K |
|
1781
Cenovus Energy
CVE
$30.4B
| $627K | ﹤0.01% |
34,338
+374
| +1% | +$6.83K |
|
|
BFS
1782
Saul Centers
BFS
$785M
| $626K | ﹤0.01% |
11,290
+190
| +2% | +$10.5K |
|
|
HNGR
1783
DELISTED
Hanger Inc.
HNGR
| $619K | ﹤0.01% |
32,160
+1,090
| +4% | +$21K |
|
|
UHT
1784
Universal Health Realty Income Trust
UHT
$575M
| $618K | ﹤0.01% |
10,546
-454
| -4% | -$26.6K |
|
1785
Vicor
VICR
$2.28B
| $618K | ﹤0.01% |
9,998
+145
| +1% | +$8.96K |
|
1786
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $616K | ﹤0.01% |
6,732
+226
| +3% | +$20.7K |
|
1787
Mativ Holdings
MATV
$674M
| $614K | ﹤0.01% |
22,566
-1,428
| -6% | -$38.9K |
|
1788
Guardant Health
GH
$6.85B
| $612K | ﹤0.01% |
+8,742
| New | +$612K |
|
1789
Par Pacific Holdings
PARR
$1.67B
| $609K | ﹤0.01% |
38,686
-395
| -1% | -$6.22K |
|
1790
Vanguard Utilities ETF
VPU
$7.37B
| $609K | ﹤0.01% |
3,658
+1,098
| +43% | +$183K |
|
1791
Digi International
DGII
$1.33B
| $608K | ﹤0.01% |
29,895
+480
| +2% | +$9.76K |
|
1792
Philips
PHG
$26.8B
| $607K | ﹤0.01% |
23,715
+2,388
| +11% | +$61.1K |
|
1793
Wabash National
WNC
$457M
| $606K | ﹤0.01% |
42,333
-70
| -0.2% | -$1K |
|
1794
Barclays
BCS
$72.6B
| $604K | ﹤0.01% |
76,993
+499
| +0.7% | +$3.92K |
|
1795
Arlo Technologies
ARLO
$1.82B
| $601K | ﹤0.01% |
72,701
+3,935
| +6% | +$32.5K |
|
1796
Guidewire Software
GWRE
$21.4B
| $600K | ﹤0.01% |
6,412
+30
| +0.5% | +$2.81K |
|
1797
Calavo Growers
CVGW
$489M
| $599K | ﹤0.01% |
15,556
+52
| +0.3% | +$2K |
|
1798
iShares Global Infrastructure ETF
IGF
$8.22B
| $597K | ﹤0.01% |
11,489
+93
| +0.8% | +$4.83K |
|
1799
Petrobras Class A
PBR.A
$75.2B
| $595K | ﹤0.01% |
43,507
+44
| +0.1% | +$602 |
|
1800
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $594K | ﹤0.01% |
8,037
| – | – |
|