Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$1.6B
(-12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
734
Reduced
1,249
Closed
83
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
HCI Group
HCI
$2.31B
| $446K | ﹤0.01% |
6,721
-320
| -5% | -$21.2K |
|
1877
PC Connection
CNXN
$1.6B
| $445K | ﹤0.01% |
9,732
-35
| -0.4% | -$1.6K |
|
1878
Forrester Research
FORR
$188M
| $445K | ﹤0.01% |
9,419
-195
| -2% | -$9.21K |
|
1879
Nokia
NOK
$24.6B
| $443K | ﹤0.01% |
94,681
-565
| -0.6% | -$2.64K |
|
1880
Telefonica
TEF
$29.9B
| $442K | ﹤0.01% |
92,713
-1,301
| -1% | -$6.2K |
|
1881
LendingTree
TREE
$977M
| $442K | ﹤0.01% |
9,353
-50
| -0.5% | -$2.36K |
|
1882
Guidewire Software
GWRE
$21.3B
| $440K | ﹤0.01% |
6,095
-317
| -5% | -$22.9K |
|
1883
BioLife Solutions
BLFS
$1.27B
| $438K | ﹤0.01% |
25,850
+1,740
| +7% | +$29.5K |
|
1884
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $438K | ﹤0.01% |
8,536
-4,070
| -32% | -$209K |
|
1885
Wipro
WIT
$29.4B
| $438K | ﹤0.01% |
168,734
-1,220
| -0.7% | -$3.17K |
|
1886
Surmodics
SRDX
$459M
| $437K | ﹤0.01% |
11,885
-65
| -0.5% | -$2.39K |
|
1887
FIVE9
FIVN
$1.95B
| $433K | ﹤0.01% |
4,621
-331
| -7% | -$31K |
|
1888
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $433K | ﹤0.01% |
5,663
+1,855
| +49% | +$142K |
|
1889
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $431K | ﹤0.01% |
10,224
-1,593
| -13% | -$67.2K |
|
|
CNSL
1890
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $431K | ﹤0.01% |
61,773
+1,215
| +2% | +$8.48K |
|
1891
Ethan Allen Interiors
ETD
$745M
| $428K | ﹤0.01% |
18,925
-145
| -0.8% | -$3.28K |
|
1892
Franco-Nevada
FNV
$38.3B
| $428K | ﹤0.01% |
3,452
-20
| -0.6% | -$2.48K |
|
1893
Philips
PHG
$26.9B
| $428K | ﹤0.01% |
22,155
-1,560
| -7% | -$30.1K |
|
|
WSR
1894
Whitestone REIT
WSR
$656M
| $428K | ﹤0.01% |
39,280
+705
| +2% | +$7.68K |
|
1895
ATN International
ATNI
$235M
| $427K | ﹤0.01% |
9,225
-380
| -4% | -$17.6K |
|
1896
Invesco Mortgage Capital
IVR
$515M
| $427K | ﹤0.01% |
27,839
+1,283
| +5% | +$19.7K |
|
1897
REX American Resources
REX
$1.01B
| $421K | ﹤0.01% |
13,251
-345
| -3% | -$11K |
|
1898
Community Health Systems
CYH
$409M
| $420K | ﹤0.01% |
101,198
-920
| -0.9% | -$3.82K |
|
1899
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $420K | ﹤0.01% |
4,277
+2,355
| +123% | +$231K |
|
1900
Liberty Latin America Class A
LILA
$1.51B
| $418K | ﹤0.01% |
56,773
-4,848
| -8% | -$35.7K |
|