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 | |
|---|---|---|---|---|---|---|
|
BRSL
1826
Brightstar Lottery PLC
BRSL
$3.12B
| $555K | ﹤0.01% |
22,688
+5,296
| +30% | +$130K |
|
|
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | ﹤0.01% |
14,284
-65
| -0.5% | -$2.53K |
|
|
DISCA
1828
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $554K | ﹤0.01% |
22,435
+43
| +0.2% | +$1.06K |
|
1829
Tootsie Roll Industries
TR
$2.92B
| $548K | ﹤0.01% |
16,342
-484
| -3% | -$16.2K |
|
1830
American Vanguard Corp
AVD
$160M
| $548K | ﹤0.01% |
23,087
-70
| -0.3% | -$1.66K |
|
1831
Corsair Gaming
CRSR
$948M
| $542K | ﹤0.01% |
+28,015
| New | +$542K |
|
1832
Liberty Latin America Class C
LILAK
$1.53B
| $542K | ﹤0.01% |
50,426
-56,335
| -53% | -$606K |
|
1833
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $540K | ﹤0.01% |
53,455
-1,738
| -3% | -$17.6K |
|
1834
Chunghwa Telecom
CHT
$34.8B
| $540K | ﹤0.01% |
12,086
+1
| +0% | +$45 |
|
1835
FIVE9
FIVN
$2B
| $540K | ﹤0.01% |
4,952
+702
| +17% | +$76.6K |
|
1836
Ares Capital
ARCC
$15.7B
| $539K | ﹤0.01% |
23,983
-3,466
| -13% | -$77.9K |
|
1837
Heartland Express
HTLD
$656M
| $539K | ﹤0.01% |
40,189
-430
| -1% | -$5.77K |
|
1838
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $539K | ﹤0.01% |
4,441
| – | – |
|
1839
Surmodics
SRDX
$457M
| $539K | ﹤0.01% |
11,950
+305
| +3% | +$13.8K |
|
|
CAJ
1840
DELISTED
Canon, Inc.
CAJ
| $538K | ﹤0.01% |
21,903
+34
| +0.2% | +$835 |
|
1841
Vanda Pharmaceuticals
VNDA
$266M
| $537K | ﹤0.01% |
47,706
+1,180
| +3% | +$13.3K |
|
1842
Equity Lifestyle Properties
ELS
$11.9B
| $535K | ﹤0.01% |
6,476
-531
| -8% | -$43.9K |
|
|
ORAN
1843
DELISTED
Orange
ORAN
| $535K | ﹤0.01% |
44,222
+396
| +0.9% | +$4.79K |
|
1844
Mizuho Financial
MFG
$82.2B
| $534K | ﹤0.01% |
211,643
+2,691
| +1% | +$6.79K |
|
|
FLIC
1845
DELISTED
First of Long Island Corp
FLIC
| $533K | ﹤0.01% |
27,568
-3,191
| -10% | -$61.7K |
|
1846
Collegium Pharmaceutical
COLL
$1.18B
| $532K | ﹤0.01% |
29,479
-275
| -0.9% | -$4.96K |
|
1847
NatWest
NWG
$58.2B
| $531K | ﹤0.01% |
83,319
| – | – |
|
1848
Trustco Bank Corp NY
TRST
$746M
| $531K | ﹤0.01% |
16,667
| – | – |
|
1849
Stock Yards Bancorp
SYBT
$2.27B
| $528K | ﹤0.01% |
9,461
-20,920
| -69% | -$1.17M |
|
1850
Northfield Bancorp
NFBK
$492M
| $524K | ﹤0.01% |
37,712
-490
| -1% | -$6.81K |
|