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 | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$6.77B
| $11.9M | 0.09% |
78,912
+2,320
| +3% | +$349K |
|
227
Equinix
EQIX
$74.9B
| $11.7M | 0.09% |
15,263
+114
| +0.8% | +$87.6K |
|
228
Becton Dickinson
BDX
$54.7B
| $11.7M | 0.08% |
44,793
+244
| +0.5% | +$63.7K |
|
229
Canadian National Railway
CNI
$59.5B
| $11.7M | 0.08% |
90,783
-2,966
| -3% | -$382K |
|
230
Intercontinental Exchange
ICE
$99.4B
| $11.5M | 0.08% |
93,229
-1,055
| -1% | -$131K |
|
231
RBC Bearings
RBC
$12.2B
| $11.5M | 0.08% |
61,376
+1,712
| +3% | +$321K |
|
|
JBTM
232
JBT Marel Corporation
JBTM
$7.39B
| $11.5M | 0.08% |
103,319
+886
| +0.9% | +$98.8K |
|
233
Comerica
CMA
$8.7B
| $11.5M | 0.08% |
132,194
-6,854
| -5% | -$597K |
|
234
Trex
TREX
$6.75B
| $11.5M | 0.08% |
180,938
-82,780
| -31% | -$5.27M |
|
235
PPG Industries
PPG
$24.9B
| $11.5M | 0.08% |
87,358
+105
| +0.1% | +$13.8K |
|
236
Micron Technology
MU
$146B
| $11.5M | 0.08% |
157,141
+2,455
| +2% | +$180K |
|
237
Mesa Laboratories
MLAB
$345M
| $11.5M | 0.08% |
46,085
+886
| +2% | +$221K |
|
238
Eaton
ETN
$136B
| $11.4M | 0.08% |
76,303
-3,781
| -5% | -$565K |
|
239
Bio-Rad Laboratories Class A
BIO
$7.76B
| $11.3M | 0.08% |
20,178
+1,255
| +7% | +$705K |
|
240
Amphenol
APH
$135B
| $11.3M | 0.08% |
310,508
-17,188
| -5% | -$623K |
|
241
Aaon
AAON
$6.59B
| $11.2M | 0.08% |
312,765
+4,798
| +2% | +$172K |
|
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.2M | 0.08% |
105,309
+600
| +0.6% | +$63.9K |
|
243
Johnson Controls International
JCI
$70.2B
| $11.2M | 0.08% |
171,591
+143
| +0.1% | +$9.31K |
|
244
Dover
DOV
$24.3B
| $11.1M | 0.08% |
71,052
+2,606
| +4% | +$405K |
|
245
Ally Financial
ALLY
$12.7B
| $11M | 0.08% |
248,563
+4,685
| +2% | +$207K |
|
246
EOG Resources
EOG
$64B
| $11M | 0.08% |
89,642
+362
| +0.4% | +$44.4K |
|
247
American International
AIG
$43.4B
| $11M | 0.08% |
170,692
-693
| -0.4% | -$44.6K |
|
248
Cadence Design Systems
CDNS
$97.6B
| $11M | 0.08% |
69,957
-1,117
| -2% | -$176K |
|
249
TSMC
TSM
$1.27T
| $11M | 0.08% |
110,936
+16,403
| +17% | +$1.62M |
|
250
Newmont
NEM
$83.5B
| $11M | 0.08% |
132,896
+2,208
| +2% | +$182K |
|