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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$7.39B
| $5.34M | 0.04% |
76,730
+6,251
| +9% | +$435K |
|
552
Essential Utilities
WTRG
$10.7B
| $5.34M | 0.04% |
107,142
-50
| -0% | -$2.49K |
|
553
Conagra Brands
CAG
$9.31B
| $5.32M | 0.04% |
145,621
+11,462
| +9% | +$419K |
|
554
Photronics
PLAB
$1.34B
| $5.31M | 0.04% |
335,437
-21,490
| -6% | -$340K |
|
555
Boston Properties
BXP
$12.1B
| $5.31M | 0.04% |
41,601
+17,401
| +72% | +$2.22M |
|
556
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.29M | 0.04% |
51,909
+450
| +0.9% | +$45.9K |
|
557
Methode Electronics
MEI
$289M
| $5.29M | 0.04% |
114,688
-11,256
| -9% | -$519K |
|
|
X
558
DELISTED
US Steel
X
| $5.29M | 0.04% |
143,204
+13,648
| +11% | +$504K |
|
559
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.28M | 0.04% |
31,427
+676
| +2% | +$114K |
|
560
Olin
OLN
$3.09B
| $5.27M | 0.04% |
88,926
-12,475
| -12% | -$740K |
|
561
Ametek
AME
$44.4B
| $5.27M | 0.04% |
39,853
-325
| -0.8% | -$42.9K |
|
562
AstraZeneca
AZN
$251B
| $5.26M | 0.04% |
76,457
+245
| +0.3% | +$16.9K |
|
563
Skyworks Solutions
SWKS
$11.1B
| $5.26M | 0.04% |
43,555
+783
| +2% | +$94.6K |
|
564
KeyCorp
KEY
$21B
| $5.23M | 0.04% |
240,661
-46,625
| -16% | -$1.01M |
|
565
Electronic Arts
EA
$42.5B
| $5.23M | 0.04% |
42,427
-3,540
| -8% | -$437K |
|
566
Cardinal Health
CAH
$36.4B
| $5.23M | 0.04% |
81,889
-5,073
| -6% | -$324K |
|
567
Vanguard Value ETF
VTV
$146B
| $5.22M | 0.04% |
34,583
+423
| +1% | +$63.8K |
|
568
Toyota
TM
$258B
| $5.21M | 0.04% |
29,695
+1,883
| +7% | +$330K |
|
569
Aecom
ACM
$16.9B
| $5.21M | 0.04% |
66,692
-423
| -0.6% | -$33K |
|
570
Unifirst Corp
UNF
$3.27B
| $5.2M | 0.04% |
29,465
+931
| +3% | +$164K |
|
571
Seagate
STX
$41.9B
| $5.19M | 0.04% |
60,563
-3,969
| -6% | -$340K |
|
572
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.18M | 0.04% |
102,555
| – | – |
|
573
Alexandria Real Estate Equities
ARE
$14.5B
| $5.18M | 0.04% |
25,752
-1
| -0% | -$201 |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.16M | 0.04% |
63,431
-486
| -0.8% | -$39.5K |
|
575
Huntington Ingalls Industries
HII
$10.8B
| $5.15M | 0.04% |
22,669
+9,790
| +76% | +$2.22M |
|