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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $8.81M | 0.06% |
77,906
+4,952
| +7% | +$560K |
|
327
Hanover Insurance
THG
$6.37B
| $8.78M | 0.06% |
56,874
-3,911
| -6% | -$603K |
|
328
Sysco
SYY
$38.3B
| $8.76M | 0.06% |
98,323
-3,128
| -3% | -$279K |
|
329
Lamar Advertising Co
LAMR
$12.8B
| $8.75M | 0.06% |
74,592
-1,134
| -1% | -$133K |
|
330
APA Corp
APA
$8.33B
| $8.75M | 0.06% |
197,414
-25,796
| -12% | -$1.14M |
|
331
Camden Property Trust
CPT
$11.6B
| $8.74M | 0.06% |
51,694
+412
| +0.8% | +$69.6K |
|
332
Ecolab
ECL
$76.3B
| $8.73M | 0.06% |
47,903
-782
| -2% | -$143K |
|
333
Targa Resources
TRGP
$35.2B
| $8.72M | 0.06% |
108,170
-143
| -0.1% | -$11.5K |
|
334
HubSpot
HUBS
$25.8B
| $8.69M | 0.06% |
20,383
+493
| +2% | +$210K |
|
335
Element Solutions
ESI
$6.24B
| $8.67M | 0.06% |
406,720
+8,603
| +2% | +$183K |
|
336
Shutterstock
SSTK
$715M
| $8.67M | 0.06% |
107,532
+40,001
| +59% | +$3.22M |
|
337
Steel Dynamics
STLD
$19.5B
| $8.63M | 0.06% |
94,346
+532
| +0.6% | +$48.7K |
|
338
MongoDB
MDB
$27.2B
| $8.63M | 0.06% |
21,207
+20,164
| +1,933% | +$8.21M |
|
339
Travel + Leisure Co
TNL
$4B
| $8.6M | 0.06% |
154,158
-3,746
| -2% | -$209K |
|
340
Hershey
HSY
$37.6B
| $8.58M | 0.06% |
37,352
-1,450
| -4% | -$333K |
|
341
BCE
BCE
$22.5B
| $8.57M | 0.06% |
145,250
+1,837
| +1% | +$108K |
|
342
McKesson
MCK
$87.8B
| $8.56M | 0.06% |
25,830
-1,468
| -5% | -$487K |
|
343
Synaptics
SYNA
$2.67B
| $8.53M | 0.06% |
53,064
+25,620
| +93% | +$4.12M |
|
344
Marathon Petroleum
MPC
$55.2B
| $8.51M | 0.06% |
93,544
-7,419
| -7% | -$675K |
|
345
Fidelity National Information Services
FIS
$34.7B
| $8.5M | 0.06% |
82,533
+1,301
| +2% | +$134K |
|
346
Adtalem Global Education
ATGE
$4.79B
| $8.48M | 0.06% |
274,564
-34,682
| -11% | -$1.07M |
|
|
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
| $8.48M | 0.06% |
264,833
+12,995
| +5% | +$416K |
|
348
Autodesk
ADSK
$69B
| $8.37M | 0.06% |
41,432
-28
| -0.1% | -$5.65K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.36M | 0.06% |
32,987
+201
| +0.6% | +$50.9K |
|
350
PROS Holdings
PRO
$727M
| $8.33M | 0.06% |
272,986
+5,716
| +2% | +$174K |
|