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 | |
|---|---|---|---|---|---|---|
1851
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $523K | ﹤0.01% |
10,081
-30
| -0.3% | -$1.56K |
|
|
ITOS
1852
DELISTED
iTeos Therapeutics
ITOS
| $523K | ﹤0.01% |
+16,840
| New | +$523K |
|
|
HIBB
1853
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $523K | ﹤0.01% |
11,058
-1,455
| -12% | -$68.8K |
|
1854
Gannett
GCI
$620M
| $521K | ﹤0.01% |
121,207
+790
| +0.7% | +$3.4K |
|
1855
SiriusPoint
SPNT
$2.22B
| $521K | ﹤0.01% |
75,108
+140
| +0.2% | +$971 |
|
|
WSR
1856
Whitestone REIT
WSR
$664M
| $521K | ﹤0.01% |
38,575
-510
| -1% | -$6.89K |
|
1857
Marvell Technology
MRVL
$58.1B
| $515K | ﹤0.01% |
8,178
+774
| +10% | +$48.7K |
|
1858
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $515K | ﹤0.01% |
11,817
+3,921
| +50% | +$171K |
|
1859
PC Connection
CNXN
$1.6B
| $513K | ﹤0.01% |
9,767
+239
| +3% | +$12.6K |
|
1860
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $511K | ﹤0.01% |
19,715
-56
| -0.3% | -$1.45K |
|
1861
Nokia
NOK
$24.3B
| $507K | ﹤0.01% |
95,246
+385
| +0.4% | +$2.05K |
|
1862
Ryanair
RYAAY
$31.1B
| $507K | ﹤0.01% |
13,580
-38
| -0.3% | -$1.42K |
|
1863
Ionis Pharmaceuticals
IONS
$10.1B
| $506K | ﹤0.01% |
11,755
| – | – |
|
|
RUTH
1864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | ﹤0.01% |
23,199
+30
| +0.1% | +$653 |
|
1865
Ethan Allen Interiors
ETD
$742M
| $504K | ﹤0.01% |
19,070
+300
| +2% | +$7.93K |
|
1866
Vanguard Industrials ETF
VIS
$6.13B
| $502K | ﹤0.01% |
2,616
+850
| +48% | +$163K |
|
|
EGRX
1867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $502K | ﹤0.01% |
9,980
+1,080
| +12% | +$54.3K |
|
1868
Fomento Económico Mexicano
FMX
$32B
| $499K | ﹤0.01% |
6,360
+957
| +18% | +$75.1K |
|
1869
Invesco Mortgage Capital
IVR
$502M
| $499K | ﹤0.01% |
26,556
-222
| -0.8% | -$4.17K |
|
1870
uniQure
QURE
$904M
| $495K | ﹤0.01% |
28,391
-315
| -1% | -$5.49K |
|
|
HAYN
1871
DELISTED
Haynes International, Inc.
HAYN
| $495K | ﹤0.01% |
11,001
+160
| +1% | +$7.2K |
|
1872
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $494K | ﹤0.01% |
11,088
+86
| +0.8% | +$3.83K |
|
1873
BJ's Restaurants
BJRI
$684M
| $491K | ﹤0.01% |
16,641
+52
| +0.3% | +$1.53K |
|
1874
Teva Pharmaceuticals
TEVA
$22.9B
| $491K | ﹤0.01% |
50,689
+2,177
| +4% | +$21.1K |
|
|
UBA
1875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $490K | ﹤0.01% |
26,462
+295
| +1% | +$5.46K |
|