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 | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$1.21B
| $10.2M | 0.07% |
345,125
+6,723
| +2% | +$199K |
|
277
Advanced Drainage Systems
WMS
$11B
| $10.1M | 0.07% |
89,863
+1,435
| +2% | +$162K |
|
278
Illinois Tool Works
ITW
$76.5B
| $10.1M | 0.07% |
48,947
-361
| -0.7% | -$74.6K |
|
279
Travelers Companies
TRV
$61.3B
| $10.1M | 0.07% |
56,769
+1,047
| +2% | +$186K |
|
280
NXP Semiconductors
NXPI
$55.3B
| $10.1M | 0.07% |
56,266
-2,759
| -5% | -$493K |
|
281
TransUnion
TRU
$17.5B
| $10M | 0.07% |
105,291
+8,717
| +9% | +$832K |
|
282
Paychex
PAYX
$47.9B
| $10M | 0.07% |
71,594
-6,595
| -8% | -$921K |
|
283
Freeport-McMoran
FCX
$64.4B
| $9.89M | 0.07% |
198,279
+3,782
| +2% | +$189K |
|
284
Vertex Pharmaceuticals
VRTX
$99.6B
| $9.88M | 0.07% |
34,619
+294
| +0.9% | +$83.9K |
|
285
General Motors
GM
$54.6B
| $9.84M | 0.07% |
235,802
+551
| +0.2% | +$23K |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $9.82M | 0.07% |
138,395
-9,140
| -6% | -$648K |
|
287
Ascendis Pharma
ASND
$12B
| $9.81M | 0.07% |
89,477
+2,027
| +2% | +$222K |
|
288
Cintas
CTAS
$81.2B
| $9.79M | 0.07% |
92,864
-3,820
| -4% | -$403K |
|
289
Digital Realty Trust
DLR
$59.3B
| $9.74M | 0.07% |
63,778
+5,046
| +9% | +$770K |
|
290
Dana Inc
DAN
$2.73B
| $9.73M | 0.07% |
588,034
-6,767
| -1% | -$112K |
|
291
SBA Communications
SBAC
$20.8B
| $9.72M | 0.07% |
26,125
-1,914
| -7% | -$712K |
|
292
General Mills
GIS
$26.7B
| $9.67M | 0.07% |
132,810
+186
| +0.1% | +$13.5K |
|
|
WIRE
293
DELISTED
Encore Wire Corp
WIRE
| $9.66M | 0.07% |
85,495
+28,720
| +51% | +$3.25M |
|
294
Cognizant
CTSH
$33.8B
| $9.66M | 0.07% |
112,054
-10,657
| -9% | -$919K |
|
295
F5
FFIV
$18.8B
| $9.63M | 0.07% |
47,052
-15,873
| -25% | -$3.25M |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $9.62M | 0.07% |
515,726
+42,232
| +9% | +$788K |
|
297
Simulations Plus
SLP
$280M
| $9.62M | 0.07% |
186,806
+4,045
| +2% | +$208K |
|
298
MKS Inc. Common Stock
MKSI
$7.43B
| $9.61M | 0.07% |
79,144
+820
| +1% | +$99.6K |
|
299
Performance Food Group
PFGC
$16.3B
| $9.52M | 0.07% |
177,316
+15,491
| +10% | +$831K |
|
300
Ford
F
$45.5B
| $9.41M | 0.07% |
585,984
-84,869
| -13% | -$1.36M |
|