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 | |
|---|---|---|---|---|---|---|
1801
Wipro
WIT
$29B
| $594K | ﹤0.01% |
169,954
| – | – |
|
|
DHC
1802
Diversified Healthcare Trust
DHC
$1.07B
| $593K | ﹤0.01% |
220,563
+7,530
| +4% | +$20.2K |
|
1803
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $591K | ﹤0.01% |
21,989
+2,999
| +16% | +$80.6K |
|
1804
PDF Solutions
PDFS
$765M
| $590K | ﹤0.01% |
24,822
-480
| -2% | -$11.4K |
|
1805
Movado Group
MOV
$438M
| $589K | ﹤0.01% |
14,588
-720
| -5% | -$29.1K |
|
1806
Agilysys
AGYS
$2.97B
| $588K | ﹤0.01% |
15,762
-798
| -5% | -$29.8K |
|
1807
BioNTech
BNTX
$23.3B
| $588K | ﹤0.01% |
3,825
-41
| -1% | -$6.3K |
|
1808
Telus
TU
$24.3B
| $588K | ﹤0.01% |
21,649
-140
| -0.6% | -$3.8K |
|
1809
WisdomTree
WT
$2.11B
| $584K | ﹤0.01% |
92,927
-970
| -1% | -$6.1K |
|
1810
Franco-Nevada
FNV
$38.6B
| $583K | ﹤0.01% |
3,472
-259
| -7% | -$43.5K |
|
|
ARR
1811
Armour Residential REIT
ARR
$1.72B
| $580K | ﹤0.01% |
15,315
-134
| -0.9% | -$5.08K |
|
1812
Ecopetrol
EC
$18.8B
| $575K | ﹤0.01% |
31,895
| – | – |
|
1813
Orthofix Medical
OFIX
$589M
| $574K | ﹤0.01% |
16,440
-10
| -0.1% | -$349 |
|
1814
NETGEAR
NTGR
$831M
| $573K | ﹤0.01% |
25,144
-160
| -0.6% | -$3.65K |
|
1815
ArcelorMittal
MT
$26.4B
| $572K | ﹤0.01% |
17,599
-374
| -2% | -$12.2K |
|
1816
United Fire Group
UFCS
$807M
| $570K | ﹤0.01% |
18,757
-150
| -0.8% | -$4.56K |
|
1817
Imperial Oil
IMO
$46.3B
| $569K | ﹤0.01% |
+11,028
| New | +$569K |
|
|
SAFE
1818
DELISTED
Safehold Inc.
SAFE
| $568K | ﹤0.01% |
12,024
+170
| +1% | +$8.03K |
|
1819
Mercer International
MERC
$206M
| $565K | ﹤0.01% |
34,516
-5
| -0% | -$82 |
|
1820
OptimizeRx
OPRX
$322M
| $564K | ﹤0.01% |
14,690
-450
| -3% | -$17.3K |
|
|
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
| $563K | ﹤0.01% |
104,252
-2,570
| -2% | -$13.9K |
|
1822
STMicroelectronics
STM
$23.1B
| $562K | ﹤0.01% |
14,652
+95
| +0.7% | +$3.64K |
|
1823
IPG Photonics
IPGP
$3.38B
| $561K | ﹤0.01% |
5,596
-247
| -4% | -$24.8K |
|
1824
Forrester Research
FORR
$195M
| $560K | ﹤0.01% |
9,614
-100
| -1% | -$5.83K |
|
1825
PENN Entertainment
PENN
$2.86B
| $556K | ﹤0.01% |
14,477
-641
| -4% | -$24.6K |
|