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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.3B
| $8.32M | 0.06% |
144,244
-8,069
| -5% | -$466K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $8.32M | 0.06% |
105,461
+1,550
| +1% | +$122K |
|
353
Allstate
ALL
$52.7B
| $8.32M | 0.06% |
57,825
-4,877
| -8% | -$702K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.06% |
69,920
-1,924
| -3% | -$229K |
|
355
Ares Management
ARES
$39.3B
| $8.29M | 0.06% |
101,056
+3,208
| +3% | +$263K |
|
356
Medical Properties Trust
MPW
$2.77B
| $8.25M | 0.06% |
408,724
+15,829
| +4% | +$320K |
|
357
Tractor Supply
TSCO
$31B
| $8.24M | 0.06% |
186,270
-2,670
| -1% | -$118K |
|
358
TopBuild
BLD
$11.8B
| $8.21M | 0.06% |
44,848
-6,206
| -12% | -$1.14M |
|
359
Portland General Electric
POR
$4.63B
| $8.2M | 0.06% |
151,210
-5,237
| -3% | -$284K |
|
360
Church & Dwight Co
CHD
$22.7B
| $8.17M | 0.06% |
79,263
+5,202
| +7% | +$536K |
|
361
Darling Ingredients
DAR
$4.95B
| $8.16M | 0.06% |
94,751
+2,143
| +2% | +$184K |
|
362
LeMaitre Vascular
LMAT
$2.1B
| $8.16M | 0.06% |
171,514
+3,373
| +2% | +$160K |
|
363
Rexford Industrial Realty
REXR
$10.1B
| $8.15M | 0.06% |
97,230
+4,273
| +5% | +$358K |
|
364
DTE Energy
DTE
$28.2B
| $8.14M | 0.06% |
58,508
+4,102
| +8% | +$571K |
|
365
Exelon
EXC
$43.8B
| $8.13M | 0.06% |
161,821
-43,080
| -21% | -$2.16M |
|
366
COPT Defense Properties
CDP
$3.45B
| $8.1M | 0.06% |
285,556
-8,520
| -3% | -$242K |
|
367
Nice
NICE
$8.77B
| $8.08M | 0.06% |
38,156
+951
| +3% | +$201K |
|
368
Saic
SAIC
$4.75B
| $8.05M | 0.06% |
90,311
-1,294
| -1% | -$115K |
|
369
ASML
ASML
$312B
| $8.01M | 0.06% |
12,637
+1,084
| +9% | +$687K |
|
370
Amcor
AMCR
$19B
| $8M | 0.06% |
666,478
+49,481
| +8% | +$594K |
|
371
HP
HPQ
$26.5B
| $8M | 0.06% |
203,125
-19,460
| -9% | -$766K |
|
372
Vanguard Information Technology ETF
VGT
$102B
| $7.95M | 0.06% |
20,355
-2,340
| -10% | -$914K |
|
373
Northrop Grumman
NOC
$83B
| $7.95M | 0.06% |
17,146
-2,068
| -11% | -$958K |
|
374
Welltower
WELL
$112B
| $7.92M | 0.06% |
81,180
-28,373
| -26% | -$2.77M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $7.92M | 0.06% |
961,754
+84,169
| +10% | +$693K |
|