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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.3B
| $5.89M | 0.04% |
24,683
-397
| -2% | -$94.8K |
|
502
Extra Space Storage
EXR
$31.4B
| $5.89M | 0.04% |
26,785
-203
| -0.8% | -$44.6K |
|
503
Xcel Energy
XEL
$43.1B
| $5.87M | 0.04% |
77,927
-1,828
| -2% | -$138K |
|
504
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.86M | 0.04% |
+79,088
| New | +$5.86M |
|
505
W.W. Grainger
GWW
$48.3B
| $5.85M | 0.04% |
11,441
-777
| -6% | -$397K |
|
506
Valero Energy
VLO
$49B
| $5.83M | 0.04% |
53,927
-1,765
| -3% | -$191K |
|
507
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5.82M | 0.04% |
26,211
+348
| +1% | +$77.3K |
|
508
Monster Beverage
MNST
$62.3B
| $5.82M | 0.04% |
136,394
-4,352
| -3% | -$186K |
|
509
NorthWestern Energy
NWE
$3.49B
| $5.82M | 0.04% |
93,284
-5,597
| -6% | -$349K |
|
510
EnerSys
ENS
$4B
| $5.82M | 0.04% |
82,278
+2,374
| +3% | +$168K |
|
511
Cencora
COR
$58.5B
| $5.76M | 0.04% |
34,741
+2
| +0% | +$331 |
|
512
EastGroup Properties
EGP
$8.89B
| $5.75M | 0.04% |
26,682
+1
| +0% | +$216 |
|
513
RPM International
RPM
$16.4B
| $5.75M | 0.04% |
65,150
-7,125
| -10% | -$629K |
|
514
Arch Capital
ACGL
$34.3B
| $5.74M | 0.04% |
114,829
-3,353
| -3% | -$168K |
|
515
The Ensign Group
ENSG
$9.78B
| $5.73M | 0.04% |
65,875
+2,102
| +3% | +$183K |
|
516
Palo Alto Networks
PANW
$132B
| $5.72M | 0.04% |
54,810
+450
| +0.8% | +$47K |
|
517
iShares International Select Dividend ETF
IDV
$5.88B
| $5.72M | 0.04% |
179,546
+5,589
| +3% | +$178K |
|
518
Omega Flex
OFLX
$349M
| $5.7M | 0.04% |
43,960
+924
| +2% | +$120K |
|
519
United Therapeutics
UTHR
$18.3B
| $5.66M | 0.04% |
30,210
+2,026
| +7% | +$379K |
|
520
Jones Lang LaSalle
JLL
$14.9B
| $5.64M | 0.04% |
24,260
+268
| +1% | +$62.3K |
|
521
Equity Residential
EQR
$25.5B
| $5.59M | 0.04% |
60,253
+6,423
| +12% | +$596K |
|
522
Lantheus
LNTH
$3.72B
| $5.58M | 0.04% |
87,583
+30,660
| +54% | +$1.95M |
|
523
Lear
LEA
$5.77B
| $5.58M | 0.04% |
41,651
+1,800
| +5% | +$241K |
|
524
Matador Resources
MTDR
$6.03B
| $5.57M | 0.04% |
95,758
-360
| -0.4% | -$20.9K |
|
525
IQVIA
IQV
$32.2B
| $5.56M | 0.04% |
22,915
-355
| -2% | -$86.2K |
|