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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13.2B
| $4.61M | 0.03% |
52,353
-1,255
| -2% | -$111K |
|
627
Manhattan Associates
MANH
$13.3B
| $4.61M | 0.03% |
32,395
+1,585
| +5% | +$225K |
|
|
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.6M | 0.03% |
+102,829
| New | +$4.6M |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $4.6M | 0.03% |
22,777
+43
| +0.2% | +$8.68K |
|
630
Cummins
CMI
$56.6B
| $4.59M | 0.03% |
22,424
+918
| +4% | +$188K |
|
631
McCormick & Company Non-Voting
MKC
$18.7B
| $4.59M | 0.03% |
44,136
-3,159
| -7% | -$329K |
|
632
VICI Properties
VICI
$35.4B
| $4.59M | 0.03% |
152,095
+20,095
| +15% | +$606K |
|
633
AMN Healthcare
AMN
$727M
| $4.58M | 0.03% |
41,761
+507
| +1% | +$55.7K |
|
634
NRG Energy
NRG
$30.5B
| $4.58M | 0.03% |
110,981
-18,403
| -14% | -$759K |
|
635
T Rowe Price
TROW
$23.2B
| $4.58M | 0.03% |
31,917
+1,192
| +4% | +$171K |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $4.56M | 0.03% |
182,829
-11,995
| -6% | -$299K |
|
637
White Mountains Insurance
WTM
$4.57B
| $4.55M | 0.03% |
4,229
-488
| -10% | -$525K |
|
638
Polaris
PII
$3.37B
| $4.54M | 0.03% |
41,760
+13,851
| +50% | +$1.5M |
|
639
Webster Financial
WBS
$10.3B
| $4.54M | 0.03% |
85,649
+43,712
| +104% | +$2.31M |
|
640
Novo Nordisk
NVO
$241B
| $4.53M | 0.03% |
78,448
+5,068
| +7% | +$293K |
|
641
Eversource Energy
ES
$24.1B
| $4.52M | 0.03% |
48,478
-961
| -2% | -$89.6K |
|
642
Royal Gold
RGLD
$12.5B
| $4.52M | 0.03% |
31,340
+1,365
| +5% | +$197K |
|
643
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.51M | 0.03% |
128,976
+31,301
| +32% | +$1.1M |
|
644
Monolithic Power Systems
MPWR
$40.2B
| $4.5M | 0.03% |
10,399
-106
| -1% | -$45.8K |
|
645
Expeditors International
EXPD
$16.7B
| $4.49M | 0.03% |
45,045
-5,832
| -11% | -$581K |
|
646
AptarGroup
ATR
$9.03B
| $4.48M | 0.03% |
37,520
+953
| +3% | +$114K |
|
647
Teradyne
TER
$18.4B
| $4.48M | 0.03% |
39,702
+473
| +1% | +$53.4K |
|
648
Jacobs Solutions
J
$17.8B
| $4.48M | 0.03% |
36,702
-1,812
| -5% | -$221K |
|
649
Agree Realty
ADC
$8.16B
| $4.47M | 0.03% |
62,116
+1,971
| +3% | +$142K |
|
650
Fifth Third Bancorp
FITB
$30B
| $4.47M | 0.03% |
109,813
-713
| -0.6% | -$29K |
|