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 | |
|---|---|---|---|---|---|---|
476
FNB Corp
FNB
$5.88B
| $6.24M | 0.05% |
497,324
-45,559
| -8% | -$572K |
|
477
LivaNova
LIVN
$3.1B
| $6.24M | 0.05% |
72,013
-1,539
| -2% | -$133K |
|
478
Centene
CNC
$17.3B
| $6.23M | 0.05% |
70,000
+5,795
| +9% | +$516K |
|
479
Unilever
UL
$155B
| $6.22M | 0.05% |
136,946
-18,598
| -12% | -$845K |
|
480
Fair Isaac
FICO
$37.7B
| $6.21M | 0.05% |
15,214
-286
| -2% | -$117K |
|
481
Align Technology
ALGN
$9.8B
| $6.16M | 0.04% |
14,700
+2,456
| +20% | +$1.03M |
|
482
Insight Enterprises
NSIT
$4.04B
| $6.16M | 0.04% |
59,243
-2,175
| -4% | -$226K |
|
483
Huntington Bancshares
HBAN
$25.8B
| $6.13M | 0.04% |
430,394
-11,870
| -3% | -$169K |
|
484
Masco
MAS
$15.7B
| $6.12M | 0.04% |
118,081
+16,844
| +17% | +$874K |
|
485
Lithia Motors
LAD
$8.8B
| $6.12M | 0.04% |
19,910
-581
| -3% | -$179K |
|
486
Eastman Chemical
EMN
$7.75B
| $6.07M | 0.04% |
54,640
-1,603
| -3% | -$178K |
|
487
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.06M | 0.04% |
278,669
+8,794
| +3% | +$191K |
|
488
Builders FirstSource
BLDR
$16.3B
| $6.04M | 0.04% |
92,924
-3,184
| -3% | -$207K |
|
489
iShares TIPS Bond ETF
TIP
$14B
| $6.04M | 0.04% |
49,710
+3,024
| +6% | +$367K |
|
490
Ciena
CIEN
$18.8B
| $6.03M | 0.04% |
104,500
+11,543
| +12% | +$666K |
|
491
Magnolia Oil & Gas
MGY
$4.49B
| $6.02M | 0.04% |
228,781
-34,006
| -13% | -$895K |
|
492
Rockwell Automation
ROK
$39.3B
| $6.01M | 0.04% |
22,065
+238
| +1% | +$64.9K |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.01M | 0.04% |
58,321
+5,614
| +11% | +$579K |
|
494
Constellation Brands
STZ
$25.2B
| $6.01M | 0.04% |
23,225
+2,239
| +11% | +$579K |
|
495
iShares Russell 2000 Value ETF
IWN
$12B
| $6.01M | 0.04% |
37,203
-5,301
| -12% | -$856K |
|
496
SLM Corp
SLM
$6.04B
| $5.92M | 0.04% |
338,981
+72,772
| +27% | +$1.27M |
|
497
Murphy USA
MUSA
$7.54B
| $5.92M | 0.04% |
24,088
-1,052
| -4% | -$259K |
|
|
MGP
498
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.92M | 0.04% |
143,829
-1,254
| -0.9% | -$51.6K |
|
|
MODV
499
DELISTED
ModivCare
MODV
| $5.89M | 0.04% |
49,581
+2,813
| +6% | +$334K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.89M | 0.04% |
140,330
+79,253
| +130% | +$3.33M |
|