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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$35B
| $6.6M | 0.05% |
95,453
-2,277
| -2% | -$157K |
|
452
eBay
EBAY
$42.3B
| $6.6M | 0.05% |
120,251
+2,047
| +2% | +$112K |
|
453
Keysight
KEYS
$29.7B
| $6.59M | 0.05% |
43,601
-278
| -0.6% | -$42K |
|
454
Williams-Sonoma
WSM
$24.9B
| $6.58M | 0.05% |
91,696
-4,606
| -5% | -$331K |
|
455
Kraft Heinz
KHC
$31.7B
| $6.58M | 0.05% |
151,797
+12,522
| +9% | +$543K |
|
456
Avis
CAR
$5.52B
| $6.57M | 0.05% |
20,578
+1,588
| +8% | +$507K |
|
457
ATI
ATI
$10.4B
| $6.56M | 0.05% |
218,942
+24,289
| +12% | +$728K |
|
458
CBRE Group
CBRE
$49.6B
| $6.54M | 0.05% |
74,640
+1,364
| +2% | +$120K |
|
459
Service Corp International
SCI
$11.3B
| $6.53M | 0.05% |
91,277
+1,330
| +1% | +$95.1K |
|
460
Elanco Animal Health
ELAN
$9.28B
| $6.51M | 0.05% |
247,663
+3,623
| +1% | +$95.2K |
|
461
Quest Diagnostics
DGX
$20.5B
| $6.47M | 0.05% |
46,734
-3,821
| -8% | -$529K |
|
462
Ameriprise Financial
AMP
$47B
| $6.43M | 0.05% |
21,384
-4,703
| -18% | -$1.41M |
|
463
FedEx
FDX
$53.9B
| $6.41M | 0.05% |
30,663
+2,631
| +9% | +$550K |
|
464
Marriott International Class A Common Stock
MAR
$72.8B
| $6.41M | 0.05% |
33,694
+998
| +3% | +$190K |
|
465
NMI Holdings
NMIH
$3.11B
| $6.41M | 0.05% |
315,641
-6,634
| -2% | -$135K |
|
466
East-West Bancorp
EWBC
$15B
| $6.4M | 0.05% |
79,410
+942
| +1% | +$75.9K |
|
467
National Health Investors
NHI
$3.74B
| $6.4M | 0.05% |
+114,968
| New | +$6.4M |
|
468
Baxter International
BAX
$12.6B
| $6.38M | 0.05% |
81,179
+2,733
| +3% | +$215K |
|
469
Weyerhaeuser
WY
$18.7B
| $6.37M | 0.05% |
151,282
+16
| +0% | +$674 |
|
470
Yum! Brands
YUM
$41.5B
| $6.36M | 0.05% |
50,561
-814
| -2% | -$102K |
|
471
Trane Technologies
TT
$91.7B
| $6.32M | 0.05% |
40,868
-5,855
| -13% | -$905K |
|
472
Advance Auto Parts
AAP
$3.67B
| $6.31M | 0.05% |
27,658
-332
| -1% | -$75.7K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.05% |
12,161
-76
| -0.6% | -$39.4K |
|
474
National Research Corp
NRC
$371M
| $6.26M | 0.05% |
157,665
-245
| -0.2% | -$9.73K |
|
475
Revolve Group
RVLV
$1.7B
| $6.25M | 0.05% |
118,456
+29,027
| +32% | +$1.53M |
|