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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$3.2B
| $5.14M | 0.04% |
93,102
-3,455
| -4% | -$191K |
|
577
Hologic
HOLX
$14.8B
| $5.14M | 0.04% |
65,739
+22,746
| +53% | +$1.78M |
|
578
Darden Restaurants
DRI
$24.9B
| $5.13M | 0.04% |
37,544
+1,964
| +6% | +$268K |
|
579
AGCO
AGCO
$8.15B
| $5.08M | 0.04% |
35,059
-771
| -2% | -$112K |
|
580
lululemon athletica
LULU
$19.7B
| $5.05M | 0.04% |
13,105
+3
| +0% | +$1.16K |
|
581
Fastenal
FAST
$54.3B
| $5.03M | 0.04% |
176,372
+1,764
| +1% | +$50.3K |
|
582
Brixmor Property Group
BRX
$8.6B
| $5.02M | 0.04% |
186,827
-14,547
| -7% | -$391K |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5M | 0.04% |
30,943
-520
| -2% | -$84K |
|
584
Lincoln National
LNC
$7.99B
| $5M | 0.04% |
72,789
+100
| +0.1% | +$6.87K |
|
585
Pool Corp
POOL
$12.3B
| $5M | 0.04% |
11,567
-202
| -2% | -$87.2K |
|
|
ATSG
586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.97M | 0.04% |
154,077
-3,974
| -3% | -$128K |
|
587
Donnelley Financial Solutions
DFIN
$1.54B
| $4.97M | 0.04% |
155,724
+12,384
| +9% | +$395K |
|
588
Dick's Sporting Goods
DKS
$20.7B
| $4.97M | 0.04% |
46,232
+630
| +1% | +$67.7K |
|
589
Expedia Group
EXPE
$27.4B
| $4.95M | 0.04% |
26,621
+159
| +0.6% | +$29.6K |
|
590
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.95M | 0.04% |
72,976
+2,727
| +4% | +$185K |
|
591
Hubbell
HUBB
$24B
| $4.94M | 0.04% |
25,843
-1,491
| -5% | -$285K |
|
592
Principal Financial Group
PFG
$18.3B
| $4.94M | 0.04% |
64,772
-1,161
| -2% | -$88.5K |
|
593
WEC Energy
WEC
$35.3B
| $4.9M | 0.04% |
46,519
+119
| +0.3% | +$12.5K |
|
594
Cincinnati Financial
CINF
$24.5B
| $4.89M | 0.04% |
34,640
-82
| -0.2% | -$11.6K |
|
595
LyondellBasell Industries
LYB
$17.8B
| $4.88M | 0.04% |
43,934
-1,368
| -3% | -$152K |
|
596
Alibaba
BABA
$371B
| $4.88M | 0.04% |
54,596
+11,478
| +27% | +$1.03M |
|
597
Synchrony
SYF
$28.3B
| $4.88M | 0.04% |
120,427
+4,942
| +4% | +$200K |
|
598
International Flavors & Fragrances
IFF
$17B
| $4.87M | 0.04% |
38,920
+295
| +0.8% | +$36.9K |
|
599
NOV
NOV
$4.94B
| $4.87M | 0.04% |
241,888
-8,565
| -3% | -$172K |
|
|
TRTN
600
DELISTED
Triton International Limited
TRTN
| $4.86M | 0.04% |
75,059
-11,921
| -14% | -$771K |
|