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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$189B
| $7.89M | 0.06% |
248,328
-15,536
| -6% | -$494K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $7.89M | 0.06% |
90,841
+27,174
| +43% | +$2.36M |
|
378
Boston Scientific
BSX
$156B
| $7.89M | 0.06% |
167,449
+2,367
| +1% | +$111K |
|
379
Simon Property Group
SPG
$58.5B
| $7.89M | 0.06% |
59,471
+145
| +0.2% | +$19.2K |
|
380
Hilton Worldwide
HLT
$64.2B
| $7.86M | 0.06% |
48,233
+5,766
| +14% | +$939K |
|
381
NetApp
NTAP
$24.7B
| $7.82M | 0.06% |
99,313
-1,242
| -1% | -$97.8K |
|
382
TransDigm Group
TDG
$72.5B
| $7.82M | 0.06% |
12,157
-501
| -4% | -$322K |
|
383
Williams Companies
WMB
$71.8B
| $7.81M | 0.06% |
217,483
+21,346
| +11% | +$767K |
|
384
Healthpeak Properties
DOC
$12.5B
| $7.8M | 0.06% |
220,864
+33,862
| +18% | +$1.2M |
|
385
Booz Allen Hamilton
BAH
$12.6B
| $7.79M | 0.06% |
86,749
-4,328
| -5% | -$389K |
|
386
VF Corp
VFC
$5.85B
| $7.78M | 0.06% |
134,930
-5,040
| -4% | -$291K |
|
387
iShares Russell 3000 ETF
IWV
$16.8B
| $7.78M | 0.06% |
30,149
-2,769
| -8% | -$714K |
|
388
BlackLine
BL
$3.32B
| $7.69M | 0.06% |
113,998
+2,485
| +2% | +$168K |
|
389
Schlumberger
SLB
$53.9B
| $7.69M | 0.06% |
180,147
-5,243
| -3% | -$224K |
|
390
Alcoa
AA
$8.01B
| $7.67M | 0.06% |
88,173
-805
| -0.9% | -$70K |
|
391
Helen of Troy
HELE
$550M
| $7.59M | 0.06% |
35,581
-20
| -0.1% | -$4.27K |
|
392
Sempra
SRE
$53.5B
| $7.59M | 0.06% |
87,890
-44
| -0.1% | -$3.8K |
|
393
BJs Wholesale Club
BJ
$12.8B
| $7.53M | 0.05% |
107,819
-1,668
| -2% | -$116K |
|
394
Charter Communications
CHTR
$35.9B
| $7.49M | 0.05% |
13,980
-34
| -0.2% | -$18.2K |
|
395
Parker-Hannifin
PH
$96.9B
| $7.49M | 0.05% |
25,872
+1,646
| +7% | +$476K |
|
396
Tenable Holdings
TENB
$3.63B
| $7.49M | 0.05% |
+123,675
| New | +$7.49M |
|
397
ResMed
RMD
$39.6B
| $7.48M | 0.05% |
30,544
-174
| -0.6% | -$42.6K |
|
398
PROG Holdings
PRG
$1.39B
| $7.46M | 0.05% |
262,457
-10,068
| -4% | -$286K |
|
399
Novartis
NVS
$245B
| $7.44M | 0.05% |
81,552
+3,532
| +5% | +$322K |
|
400
Fortive
FTV
$16.2B
| $7.4M | 0.05% |
123,444
+27,152
| +28% | +$1.63M |
|