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 | |
|---|---|---|---|---|---|---|
601
Moog
MOG.A
$6.38B
| $4.84M | 0.04% |
54,627
-3,745
| -6% | -$332K |
|
602
Nexstar Media Group
NXST
$6.25B
| $4.84M | 0.04% |
28,166
-4,635
| -14% | -$797K |
|
603
British American Tobacco
BTI
$125B
| $4.82M | 0.04% |
110,742
+8,606
| +8% | +$375K |
|
604
Range Resources
RRC
$8.38B
| $4.81M | 0.03% |
145,840
-101,088
| -41% | -$3.33M |
|
605
Mettler-Toledo International
MTD
$26.4B
| $4.8M | 0.03% |
3,524
-56
| -2% | -$76.3K |
|
606
Pegasystems
PEGA
$9.94B
| $4.8M | 0.03% |
128,880
+2,000
| +2% | +$74.4K |
|
607
Oxford Industries
OXM
$770M
| $4.79M | 0.03% |
49,486
+7,602
| +18% | +$735K |
|
608
Ross Stores
ROST
$49.4B
| $4.79M | 0.03% |
44,156
-6,226
| -12% | -$675K |
|
609
Baker Hughes
BKR
$46.3B
| $4.77M | 0.03% |
134,885
-4,393
| -3% | -$155K |
|
610
UFP Industries
UFPI
$6B
| $4.76M | 0.03% |
61,157
+4,833
| +9% | +$376K |
|
611
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.75M | 0.03% |
33,855
-2,590
| -7% | -$363K |
|
612
Enbridge
ENB
$106B
| $4.74M | 0.03% |
101,262
+8,144
| +9% | +$381K |
|
613
Diageo
DEO
$57.6B
| $4.74M | 0.03% |
23,095
-1,029
| -4% | -$211K |
|
614
Aptiv
APTV
$18.2B
| $4.74M | 0.03% |
42,651
-4,442
| -9% | -$493K |
|
615
Verisk Analytics
VRSK
$37.2B
| $4.73M | 0.03% |
21,751
-205
| -0.9% | -$44.6K |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $4.72M | 0.03% |
72,839
+1,447
| +2% | +$93.7K |
|
617
Toro Company
TTC
$7.82B
| $4.7M | 0.03% |
54,585
-1,036
| -2% | -$89.2K |
|
618
TotalEnergies
TTE
$134B
| $4.7M | 0.03% |
92,317
+19,581
| +27% | +$997K |
|
619
Copart
CPRT
$47.3B
| $4.69M | 0.03% |
155,196
+5,172
| +3% | +$156K |
|
620
Helmerich & Payne
HP
$2.08B
| $4.66M | 0.03% |
93,855
-1,000
| -1% | -$49.7K |
|
621
Gentex
GNTX
$6.24B
| $4.66M | 0.03% |
162,056
-140
| -0.1% | -$4.03K |
|
622
Bank of New York Mellon
BK
$74.5B
| $4.66M | 0.03% |
99,036
+386
| +0.4% | +$18.2K |
|
623
Jefferies Financial Group
JEF
$13.9B
| $4.65M | 0.03% |
141,692
+6,983
| +5% | +$229K |
|
624
SPDR Gold Trust
GLD
$115B
| $4.64M | 0.03% |
25,395
+2,031
| +9% | +$371K |
|
625
Match Group
MTCH
$9.15B
| $4.62M | 0.03% |
54,640
+3,932
| +8% | +$333K |
|