Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Starwood Property Trust
STWD
$7.58B
| $418K | ﹤0.01% |
17,337
-12
| -0.1% | -$289 |
|
1927
Telefonica
TEF
$30.3B
| $418K | ﹤0.01% |
94,015
-7,484
| -7% | -$33.3K |
|
1928
United Microelectronic
UMC
$17B
| $416K | ﹤0.01% |
41,100
-140,039
| -77% | -$1.42M |
|
1929
Teva Pharmaceuticals
TEVA
$22.8B
| $414K | ﹤0.01% |
48,512
-1,443
| -3% | -$12.3K |
|
|
EGRX
1930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $414K | ﹤0.01% |
8,900
-1,050
| -11% | -$48.8K |
|
1931
iShares US Telecommunications ETF
IYZ
$614M
| $412K | ﹤0.01% |
13,520
-2
| -0% | -$61 |
|
|
WSR
1932
Whitestone REIT
WSR
$667M
| $411K | ﹤0.01% |
39,085
-37,934
| -49% | -$399K |
|
1933
PC Connection
CNXN
$1.63B
| $410K | ﹤0.01% |
9,528
-545
| -5% | -$23.5K |
|
|
CONN
1934
DELISTED
Conn's Inc.
CONN
| $407K | ﹤0.01% |
16,307
-1,086
| -6% | -$27.1K |
|
1935
Liberty Broadband Class A
LBRDA
$8.66B
| $404K | ﹤0.01% |
2,920
-2
| -0.1% | -$277 |
|
|
TEN
1936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $404K | ﹤0.01% |
37,850
+12,105
| +47% | +$129K |
|
1937
Universal Electronics
UEIC
$63.8M
| $402K | ﹤0.01% |
11,357
-13,829
| -55% | -$490K |
|
1938
Organogenesis Holdings
ORGO
$638M
| $399K | ﹤0.01% |
53,478
-3,604
| -6% | -$26.9K |
|
1939
Open Text
OTEX
$9.01B
| $396K | ﹤0.01% |
8,677
+3,149
| +57% | +$144K |
|
1940
Floor & Decor
FND
$9.65B
| $395K | ﹤0.01% |
3,866
-822
| -18% | -$84K |
|
1941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $393K | ﹤0.01% |
2,670
| – | – |
|
1942
Mercer International
MERC
$208M
| $391K | ﹤0.01% |
34,521
-2,808
| -8% | -$31.8K |
|
1943
Anika Therapeutics
ANIK
$124M
| $388K | ﹤0.01% |
12,029
-1,136
| -9% | -$36.6K |
|
1944
American Homes 4 Rent
AMH
$12.8B
| $385K | ﹤0.01% |
10,008
+425
| +4% | +$16.3K |
|
1945
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $384K | ﹤0.01% |
3,409
+1,378
| +68% | +$155K |
|
1946
UiPath
PATH
$6.16B
| $383K | ﹤0.01% |
10,838
+3,166
| +41% | +$112K |
|
1947
MongoDB
MDB
$27.2B
| $381K | ﹤0.01% |
+1,043
| New | +$381K |
|
1948
Magna International
MGA
$13.2B
| $381K | ﹤0.01% |
4,876
-569
| -10% | -$44.5K |
|
1949
Credicorp
BAP
$21.1B
| $379K | ﹤0.01% |
2,747
-72
| -3% | -$9.93K |
|
1950
SPDR Portfolio TIPS ETF
SPIP
$990M
| $378K | ﹤0.01% |
12,324
| – | – |
|