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 | |
|---|---|---|---|---|---|---|
2051
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $249K | ﹤0.01% |
+7,753
| New | +$249K |
|
2052
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $248K | ﹤0.01% |
+10,782
| New | +$248K |
|
2053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $248K | ﹤0.01% |
4,923
-28,013
| -85% | -$1.41M |
|
2054
ICL Group
ICL
$7.99B
| $247K | ﹤0.01% |
19,796
| – | – |
|
2055
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $246K | ﹤0.01% |
+700
| New | +$246K |
|
2056
ASE Group
ASX
$24B
| $245K | ﹤0.01% |
35,548
-2,445
| -6% | -$16.9K |
|
2057
Cato Corp
CATO
$91.1M
| $245K | ﹤0.01% |
16,490
-340
| -2% | -$5.05K |
|
2058
Cameco
CCJ
$34B
| $245K | ﹤0.01% |
+7,773
| New | +$245K |
|
2059
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $241K | ﹤0.01% |
1,961
+91
| +5% | +$11.2K |
|
2060
Sasol
SSL
$4.46B
| $241K | ﹤0.01% |
9,783
| – | – |
|
2061
Suzano
SUZ
$11.7B
| $239K | ﹤0.01% |
21,087
-336
| -2% | -$3.81K |
|
2062
AGNC Investment
AGNC
$10.7B
| $238K | ﹤0.01% |
19,821
-523
| -3% | -$6.28K |
|
2063
XP
XP
$9.94B
| $237K | ﹤0.01% |
8,415
+296
| +4% | +$8.34K |
|
2064
Trade Desk
TTD
$22.1B
| $235K | ﹤0.01% |
3,517
+103
| +3% | +$6.88K |
|
2065
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $230K | ﹤0.01% |
4,643
+472
| +11% | +$23.4K |
|
2066
Aegon
AEG
$12.2B
| $229K | ﹤0.01% |
41,109
| – | – |
|
|
SJR
2067
DELISTED
Shaw Communications Inc.
SJR
| $229K | ﹤0.01% |
7,369
| – | – |
|
|
UMH
2068
UMH Properties
UMH
$1.29B
| $227K | ﹤0.01% |
9,048
-228
| -2% | -$5.72K |
|
2069
Future Fuel
FF
$169M
| $226K | ﹤0.01% |
22,294
| – | – |
|
|
SNP
2070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $226K | ﹤0.01% |
4,477
+487
| +12% | +$24.6K |
|
2071
Cohen & Steers
CNS
$3.65B
| $223K | ﹤0.01% |
2,568
+23
| +0.9% | +$2K |
|
2072
Li Auto
LI
$24.8B
| $223K | ﹤0.01% |
9,504
+183
| +2% | +$4.29K |
|
2073
iShares US Basic Materials ETF
IYM
$569M
| $220K | ﹤0.01% |
+1,433
| New | +$220K |
|
2074
Federal Agricultural Mortgage
AGM
$2.15B
| $219K | ﹤0.01% |
1,955
-120
| -6% | -$13.4K |
|
2075
SelectQuote
SLQT
$361M
| $219K | ﹤0.01% |
105,841
-1,820
| -2% | -$3.77K |
|