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 | |
|---|---|---|---|---|---|---|
|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.4M | 0.07% |
113,134
-250,199
| -69% | -$20.8M |
|
302
Capital One
COF
$143B
| $9.38M | 0.07% |
66,146
+23
| +0% | +$3.26K |
|
303
TE Connectivity
TEL
$62.2B
| $9.35M | 0.07% |
73,825
-1,460
| -2% | -$185K |
|
304
Vericel Corp
VCEL
$1.58B
| $9.35M | 0.07% |
239,869
+69,947
| +41% | +$2.73M |
|
305
Regal Rexnord
RRX
$9.39B
| $9.31M | 0.07% |
64,665
+4,186
| +7% | +$603K |
|
306
Lincoln Electric
LECO
$13.4B
| $9.28M | 0.07% |
69,636
+945
| +1% | +$126K |
|
307
Universal Health Services
UHS
$11.8B
| $9.27M | 0.07% |
59,618
-8,827
| -13% | -$1.37M |
|
308
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.27M | 0.07% |
180,673
-16
| -0% | -$821 |
|
309
Q2 Holdings
QTWO
$5.13B
| $9.27M | 0.07% |
167,777
+49,082
| +41% | +$2.71M |
|
310
AvalonBay Communities
AVB
$27.4B
| $9.22M | 0.07% |
36,356
+2,426
| +7% | +$615K |
|
311
Enphase Energy
ENPH
$4.85B
| $9.21M | 0.07% |
51,563
+9,347
| +22% | +$1.67M |
|
312
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.13M | 0.07% |
232,833
+72,240
| +45% | +$2.83M |
|
313
Helios Technologies
HLIO
$1.82B
| $9.11M | 0.07% |
122,281
+2,547
| +2% | +$190K |
|
314
MaxLinear
MXL
$1.37B
| $9.09M | 0.07% |
195,928
+42,223
| +27% | +$1.96M |
|
315
O'Reilly Automotive
ORLY
$89.2B
| $9.07M | 0.07% |
182,820
-1,725
| -0.9% | -$85.5K |
|
316
Humana
HUM
$32.9B
| $9.05M | 0.07% |
19,435
+300
| +2% | +$140K |
|
317
ITT
ITT
$13.6B
| $9.04M | 0.07% |
120,684
-6,099
| -5% | -$457K |
|
318
Nucor
NUE
$32.6B
| $8.98M | 0.07% |
53,052
-2,065
| -4% | -$349K |
|
319
Archer Daniels Midland
ADM
$29.5B
| $8.94M | 0.06% |
91,036
+4,636
| +5% | +$455K |
|
320
Saia
SAIA
$8.19B
| $8.93M | 0.06% |
42,045
+586
| +1% | +$124K |
|
321
National Vision
EYE
$1.79B
| $8.92M | 0.06% |
208,002
+3,251
| +2% | +$139K |
|
322
Workiva
WK
$4.24B
| $8.89M | 0.06% |
82,564
+14,888
| +22% | +$1.6M |
|
323
Cogent Communications
CCOI
$1.74B
| $8.88M | 0.06% |
135,165
+91
| +0.1% | +$5.98K |
|
324
Waste Management
WM
$87.7B
| $8.82M | 0.06% |
54,925
+506
| +0.9% | +$81.3K |
|
325
Aon
AON
$78.1B
| $8.82M | 0.06% |
26,454
-692
| -3% | -$231K |
|