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 | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $5.54M | 0.04% |
118,566
-350
| -0.3% | -$16.4K |
|
527
Motorola Solutions
MSI
$81.7B
| $5.54M | 0.04% |
23,365
-159
| -0.7% | -$37.7K |
|
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.52M | 0.04% |
68,756
-17,542
| -20% | -$1.41M |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.52M | 0.04% |
135,855
-7,262
| -5% | -$295K |
|
530
Sensata Technologies
ST
$4.67B
| $5.51M | 0.04% |
111,513
-40,453
| -27% | -$2M |
|
531
Cabot Corp
CBT
$4.32B
| $5.5M | 0.04% |
77,761
-19,191
| -20% | -$1.36M |
|
532
Comfort Systems
FIX
$26.9B
| $5.5M | 0.04% |
60,019
-2,326
| -4% | -$213K |
|
533
International Paper
IP
$24.4B
| $5.5M | 0.04% |
111,276
+119
| +0.1% | +$5.88K |
|
534
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.47M | 0.04% |
25,261
+200
| +0.8% | +$43.3K |
|
535
Essex Property Trust
ESS
$17.3B
| $5.47M | 0.04% |
15,356
+516
| +3% | +$184K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $5.46M | 0.04% |
6,524
+140
| +2% | +$117K |
|
|
FLOW
537
DELISTED
SPX FLOW, Inc.
FLOW
| $5.45M | 0.04% |
63,005
-11,665
| -16% | -$1.01M |
|
538
Marriott Vacations Worldwide
VAC
$2.74B
| $5.44M | 0.04% |
34,349
-373
| -1% | -$59.1K |
|
539
SM Energy
SM
$3.12B
| $5.44M | 0.04% |
134,935
+5,508
| +4% | +$222K |
|
540
Clean Harbors
CLH
$12.7B
| $5.43M | 0.04% |
49,336
-1,328
| -3% | -$146K |
|
541
Acuity Brands
AYI
$10.4B
| $5.43M | 0.04% |
29,954
+826
| +3% | +$150K |
|
542
Zebra Technologies
ZBRA
$16B
| $5.41M | 0.04% |
13,588
+385
| +3% | +$153K |
|
543
PPL Corp
PPL
$26.5B
| $5.41M | 0.04% |
179,412
+11,534
| +7% | +$348K |
|
544
DuPont de Nemours
DD
$32.6B
| $5.41M | 0.04% |
76,668
-3,931
| -5% | -$277K |
|
545
Halliburton
HAL
$19.1B
| $5.4M | 0.04% |
136,395
-5,907
| -4% | -$234K |
|
546
LKQ Corp
LKQ
$8.43B
| $5.39M | 0.04% |
106,302
-40,300
| -27% | -$2.04M |
|
547
BILL Holdings
BILL
$5.27B
| $5.39M | 0.04% |
27,565
+11,531
| +72% | +$2.26M |
|
548
Chipotle Mexican Grill
CMG
$52.3B
| $5.38M | 0.04% |
166,650
+4,150
| +3% | +$134K |
|
549
Watsco
WSO
$16.1B
| $5.37M | 0.04% |
18,739
+263
| +1% | +$75.4K |
|
550
Old Dominion Freight Line
ODFL
$31.4B
| $5.37M | 0.04% |
38,762
-726
| -2% | -$101K |
|