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 | |
|---|---|---|---|---|---|---|
|
BPMC
401
DELISTED
Blueprint Medicines
BPMC
| $7.37M | 0.05% |
109,049
+12,927
| +13% | +$873K |
|
402
Moderna
MRNA
$9.46B
| $7.35M | 0.05% |
48,925
+1,242
| +3% | +$186K |
|
403
Curtiss-Wright
CW
$18.7B
| $7.34M | 0.05% |
46,462
-4,620
| -9% | -$730K |
|
404
NCR Voyix
VYX
$1.73B
| $7.33M | 0.05% |
279,182
+15,399
| +6% | +$404K |
|
405
MSCI
MSCI
$43.6B
| $7.33M | 0.05% |
14,850
-110
| -0.7% | -$54.3K |
|
406
UGI
UGI
$7.38B
| $7.33M | 0.05% |
195,697
-14,074
| -7% | -$527K |
|
407
West Pharmaceutical
WST
$18.4B
| $7.32M | 0.05% |
19,689
-115
| -0.6% | -$42.7K |
|
408
Ironwood Pharmaceuticals
IRWD
$187M
| $7.31M | 0.05% |
607,247
+4,290
| +0.7% | +$51.6K |
|
409
Envista
NVST
$3.45B
| $7.3M | 0.05% |
160,943
-4,265
| -3% | -$193K |
|
410
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.05% |
16,905
-1,172
| -6% | -$506K |
|
411
PACCAR
PCAR
$51.8B
| $7.26M | 0.05% |
124,374
+877
| +0.7% | +$51.2K |
|
412
Douglas Dynamics
PLOW
$751M
| $7.26M | 0.05% |
209,651
+5,575
| +3% | +$193K |
|
413
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.23M | 0.05% |
190,899
+6,274
| +3% | +$238K |
|
414
CMS Energy
CMS
$21.3B
| $7.23M | 0.05% |
98,952
-5,243
| -5% | -$383K |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $7.21M | 0.05% |
47,961
+273
| +0.6% | +$41.1K |
|
416
Fidelity National Financial
FNF
$16.2B
| $7.18M | 0.05% |
173,343
-19,348
| -10% | -$802K |
|
417
Kinder Morgan
KMI
$60.8B
| $7.18M | 0.05% |
363,128
+12,609
| +4% | +$249K |
|
418
Tyson Foods
TSN
$19.7B
| $7.18M | 0.05% |
72,919
+5,317
| +8% | +$523K |
|
419
First Horizon
FHN
$11.5B
| $7.12M | 0.05% |
307,923
-130,689
| -30% | -$3.02M |
|
420
Ameren
AEE
$26.8B
| $7.12M | 0.05% |
72,238
+734
| +1% | +$72.3K |
|
421
Silicon Motion
SIMO
$2.84B
| $7.11M | 0.05% |
93,403
+847
| +0.9% | +$64.5K |
|
422
Evercore
EVR
$12.8B
| $7.06M | 0.05% |
61,745
+1,418
| +2% | +$162K |
|
423
Mid-America Apartment Communities
MAA
$16.6B
| $7.05M | 0.05% |
33,483
-2,221
| -6% | -$467K |
|
424
Cleveland-Cliffs
CLF
$5.62B
| $7.05M | 0.05% |
230,551
+20,533
| +10% | +$628K |
|
425
CarMax
KMX
$8.88B
| $7.04M | 0.05% |
75,594
-252
| -0.3% | -$23.5K |
|