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 | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$17.5B
| $7.02M | 0.05% |
186,486
-17,518
| -9% | -$660K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7M | 0.05% |
67,559
+5,392
| +9% | +$559K |
|
428
Assurant
AIZ
$10.6B
| $7M | 0.05% |
36,240
-286
| -0.8% | -$55.2K |
|
429
Tenet Healthcare
THC
$16.9B
| $6.98M | 0.05% |
78,396
+8,380
| +12% | +$746K |
|
430
WD-40
WDFC
$2.85B
| $6.95M | 0.05% |
36,187
+560
| +2% | +$107K |
|
431
Cognex
CGNX
$7.45B
| $6.94M | 0.05% |
96,170
+1,687
| +2% | +$122K |
|
432
Phillips 66
PSX
$53.1B
| $6.9M | 0.05% |
77,577
-7,714
| -9% | -$686K |
|
433
Sealed Air
SEE
$4.83B
| $6.86M | 0.05% |
99,291
-6,113
| -6% | -$423K |
|
434
Insulet
PODD
$23.8B
| $6.86M | 0.05% |
25,108
+698
| +3% | +$191K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.86M | 0.05% |
27,664
-8,486
| -23% | -$2.1M |
|
436
SPX Corp
SPXC
$9.29B
| $6.84M | 0.05% |
147,834
-7,094
| -5% | -$328K |
|
437
Graco
GGG
$14.1B
| $6.84M | 0.05% |
100,914
+233
| +0.2% | +$15.8K |
|
438
Occidental Petroleum
OXY
$45.6B
| $6.83M | 0.05% |
111,173
+219
| +0.2% | +$13.5K |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $6.83M | 0.05% |
88,444
-29,699
| -25% | -$2.29M |
|
440
Idexx Laboratories
IDXX
$51B
| $6.83M | 0.05% |
13,302
+855
| +7% | +$439K |
|
441
KBR
KBR
$6.42B
| $6.83M | 0.05% |
125,252
-723
| -0.6% | -$39.4K |
|
442
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.8M | 0.05% |
13
| – | – |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $6.79M | 0.05% |
41,330
+4,816
| +13% | +$791K |
|
444
Consolidated Edison
ED
$35B
| $6.76M | 0.05% |
68,699
-1,655
| -2% | -$163K |
|
445
Illumina
ILMN
$14.7B
| $6.76M | 0.05% |
20,182
-234
| -1% | -$78.3K |
|
446
Reliance Steel & Aluminium
RS
$15.4B
| $6.75M | 0.05% |
33,632
+616
| +2% | +$124K |
|
447
Bombardier Recreational Products
DOOO
$4.7B
| $6.73M | 0.05% |
80,275
-15,750
| -16% | -$1.32M |
|
448
OGE Energy
OGE
$8.85B
| $6.69M | 0.05% |
157,952
-7,928
| -5% | -$336K |
|
449
ESCO Technologies
ESE
$5.3B
| $6.68M | 0.05% |
100,676
+1,595
| +2% | +$106K |
|
450
Aflac
AFL
$57.3B
| $6.61M | 0.05% |
99,194
+7,796
| +9% | +$519K |
|