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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| $488K | ﹤0.01% |
188,378
-2,025
| -1% | -$5.25K |
|
1877
Inogen
INGN
$231M
| $486K | ﹤0.01% |
17,505
+180
| +1% | +$5K |
|
1878
Resources Connection
RGP
$172M
| $486K | ﹤0.01% |
26,547
-375
| -1% | -$6.87K |
|
1879
VanEck High Yield Muni ETF
HYD
$3.37B
| $484K | ﹤0.01% |
8,730
-510
| -6% | -$28.3K |
|
1880
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $483K | ﹤0.01% |
9,969
-1,876
| -16% | -$90.9K |
|
1881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $482K | ﹤0.01% |
25,667
-10,650
| -29% | -$200K |
|
1882
Telefonica
TEF
$30.3B
| $481K | ﹤0.01% |
94,014
-1
| -0% | -$5 |
|
1883
Globant
GLOB
$2.47B
| $480K | ﹤0.01% |
2,048
+220
| +12% | +$51.6K |
|
|
WW
1884
DELISTED
WW International
WW
| $477K | ﹤0.01% |
45,677
-20
| -0% | -$209 |
|
|
GPMT
1885
Granite Point Mortgage Trust
GPMT
$142M
| $476K | ﹤0.01% |
45,751
-45
| -0.1% | -$468 |
|
1886
QuinStreet
QNST
$930M
| $476K | ﹤0.01% |
43,193
+675
| +2% | +$7.44K |
|
1887
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $473K | ﹤0.01% |
19,492
-1,099
| -5% | -$26.7K |
|
1888
Burlington
BURL
$16.8B
| $471K | ﹤0.01% |
2,116
+227
| +12% | +$50.5K |
|
1889
Radian Group
RDN
$4.76B
| $470K | ﹤0.01% |
20,870
+820
| +4% | +$18.5K |
|
1890
Albertsons Companies
ACI
$10.5B
| $468K | ﹤0.01% |
14,062
-3,298
| -19% | -$110K |
|
1891
PetMed Express
PETS
$57.8M
| $468K | ﹤0.01% |
18,250
+340
| +2% | +$8.72K |
|
1892
Yum China
YUMC
$16.1B
| $465K | ﹤0.01% |
10,706
-888
| -8% | -$38.6K |
|
1893
DMC Global
BOOM
$145M
| $462K | ﹤0.01% |
16,631
+870
| +6% | +$24.2K |
|
1894
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $462K | ﹤0.01% |
3,860
+1,733
| +81% | +$207K |
|
1895
ORIX
IX
$30B
| $462K | ﹤0.01% |
24,485
-1,330
| -5% | -$25.1K |
|
1896
Restaurant Brands International
QSR
$20.6B
| $462K | ﹤0.01% |
7,529
+843
| +13% | +$51.7K |
|
1897
Agnico Eagle Mines
AEM
$77B
| $461K | ﹤0.01% |
7,108
+2,781
| +64% | +$180K |
|
1898
Under Armour
UAA
$2.08B
| $461K | ﹤0.01% |
27,901
+1,176
| +4% | +$19.4K |
|
|
TVRD
1899
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $461K | ﹤0.01% |
980
-31
| -3% | -$14.6K |
|
1900
BioMarin Pharmaceuticals
BMRN
$10.4B
| $460K | ﹤0.01% |
5,707
-5,225
| -48% | -$421K |
|