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 | |
|---|---|---|---|---|---|---|
1926
Liquidity Services
LQDT
$849M
| $419K | ﹤0.01% |
23,346
-320
| -1% | -$5.74K |
|
1927
Organogenesis Holdings
ORGO
$625M
| $419K | ﹤0.01% |
55,678
+2,200
| +4% | +$16.6K |
|
1928
Bunge Global
BG
$16.3B
| $418K | ﹤0.01% |
3,312
-657
| -17% | -$82.9K |
|
1929
Oil States International
OIS
$341M
| $418K | ﹤0.01% |
54,251
+2,010
| +4% | +$15.5K |
|
1930
RE/MAX Holdings
RMAX
$195M
| $416K | ﹤0.01% |
16,044
-165
| -1% | -$4.28K |
|
1931
Thryv Holdings
THRY
$550M
| $413K | ﹤0.01% |
14,625
+335
| +2% | +$9.46K |
|
1932
OraSure Technologies
OSUR
$242M
| $411K | ﹤0.01% |
60,411
+1,220
| +2% | +$8.3K |
|
1933
REX American Resources
REX
$1.01B
| $410K | ﹤0.01% |
13,596
-105
| -0.8% | -$3.17K |
|
1934
Under Armour Class C
UA
$2.04B
| $409K | ﹤0.01% |
26,650
-494
| -2% | -$7.58K |
|
1935
Starwood Property Trust
STWD
$7.52B
| $407K | ﹤0.01% |
16,584
-753
| -4% | -$18.5K |
|
1936
Credicorp
BAP
$21.1B
| $406K | ﹤0.01% |
2,676
-71
| -3% | -$10.8K |
|
1937
MRC Global
MRC
$1.23B
| $406K | ﹤0.01% |
31,060
| – | – |
|
1938
CyberArk
CYBR
$23.5B
| $405K | ﹤0.01% |
2,316
+1
| +0% | +$175 |
|
1939
Open Text
OTEX
$9.07B
| $404K | ﹤0.01% |
9,492
+815
| +9% | +$34.7K |
|
1940
The Joint Corp
JYNT
$154M
| $403K | ﹤0.01% |
12,015
-305
| -2% | -$10.2K |
|
1941
BlackRock MuniYield Quality Fund
MQY
$841M
| $403K | ﹤0.01% |
+31,098
| New | +$403K |
|
1942
Invesco California Value Municipal Income Trust
VCV
$509M
| $403K | ﹤0.01% |
+37,700
| New | +$403K |
|
1943
CubeSmart
CUBE
$9.39B
| $402K | ﹤0.01% |
7,373
+233
| +3% | +$12.7K |
|
1944
iShares US Telecommunications ETF
IYZ
$607M
| $401K | ﹤0.01% |
13,525
+5
| +0% | +$148 |
|
1945
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $397K | ﹤0.01% |
+15,846
| New | +$397K |
|
1946
iShares US Financials ETF
IYF
$4.08B
| $397K | ﹤0.01% |
+4,761
| New | +$397K |
|
|
ONC
1947
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $397K | ﹤0.01% |
2,308
+37
| +2% | +$6.36K |
|
1948
DXP Enterprises
DXPE
$1.85B
| $395K | ﹤0.01% |
15,186
+330
| +2% | +$8.58K |
|
1949
SPDR Portfolio TIPS ETF
SPIP
$988M
| $392K | ﹤0.01% |
13,309
+985
| +8% | +$29K |
|
1950
RB Global
RBA
$21.7B
| $390K | ﹤0.01% |
6,808
+615
| +10% | +$35.2K |
|