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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.8B
| $10.9M | 0.08% |
169,307
-33,192
| -16% | -$2.14M |
|
252
Public Service Enterprise Group
PEG
$39.9B
| $10.9M | 0.08% |
146,033
+5,397
| +4% | +$403K |
|
253
Republic Services
RSG
$71.5B
| $10.9M | 0.08% |
81,210
+1,293
| +2% | +$174K |
|
254
Moody's
MCO
$91.1B
| $10.9M | 0.08% |
32,467
-1,900
| -6% | -$637K |
|
255
Construction Partners
ROAD
$6.78B
| $10.8M | 0.08% |
392,698
+7,675
| +2% | +$212K |
|
256
PNC Financial Services
PNC
$78.9B
| $10.8M | 0.08% |
60,043
-2,318
| -4% | -$416K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 0.08% |
197,183
+11,745
| +6% | +$640K |
|
258
CSX Corp
CSX
$60B
| $10.7M | 0.08% |
302,093
-2,526
| -0.8% | -$89.2K |
|
259
FMC
FMC
$4.6B
| $10.6M | 0.08% |
76,268
-14,474
| -16% | -$2.02M |
|
260
Technology Select Sector SPDR Fund
XLK
$84.7B
| $10.6M | 0.08% |
70,977
-6,788
| -9% | -$1.02M |
|
261
Tapestry
TPR
$21.9B
| $10.6M | 0.08% |
302,913
+5,982
| +2% | +$209K |
|
|
MODN
262
DELISTED
MODEL N, INC.
MODN
| $10.5M | 0.08% |
389,292
+8,145
| +2% | +$220K |
|
263
Realty Income
O
$54.4B
| $10.5M | 0.08% |
140,375
+2,187
| +2% | +$164K |
|
264
Prudential Financial
PRU
$37.1B
| $10.5M | 0.08% |
86,449
+15,844
| +22% | +$1.92M |
|
|
ALTR
265
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.4M | 0.08% |
179,125
+3,888
| +2% | +$227K |
|
266
KLA
KLAC
$121B
| $10.4M | 0.08% |
30,132
-633
| -2% | -$219K |
|
267
General Dynamics
GD
$86.4B
| $10.4M | 0.08% |
41,821
-51
| -0.1% | -$12.6K |
|
268
Zimmer Biomet
ZBH
$20.6B
| $10.3M | 0.08% |
77,260
-2,871
| -4% | -$384K |
|
269
Lumentum
LITE
$10.6B
| $10.3M | 0.07% |
116,824
-36,703
| -24% | -$3.23M |
|
270
Prosperity Bancshares
PB
$6.36B
| $10.3M | 0.07% |
148,651
-8,769
| -6% | -$606K |
|
271
Dollar Tree
DLTR
$19.6B
| $10.3M | 0.07% |
58,973
-3,987
| -6% | -$694K |
|
272
Fiserv
FI
$74.2B
| $10.3M | 0.07% |
101,028
-1,514
| -1% | -$154K |
|
273
Regeneron Pharmaceuticals
REGN
$59B
| $10.2M | 0.07% |
14,213
-312
| -2% | -$225K |
|
274
American Electric Power
AEP
$58B
| $10.2M | 0.07% |
99,360
+1,949
| +2% | +$200K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.2M | 0.07% |
20,727
+1,724
| +9% | +$849K |
|