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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.36B
| $4.44M | 0.03% |
55,994
+150
| +0.3% | +$11.9K |
|
652
EXL Service
EXLS
$7.13B
| $4.44M | 0.03% |
145,950
+60
| +0% | +$1.82K |
|
653
First Hawaiian
FHB
$3.21B
| $4.44M | 0.03% |
158,539
-10,938
| -6% | -$306K |
|
654
Evergy
EVRG
$16.6B
| $4.43M | 0.03% |
60,976
+4,753
| +8% | +$345K |
|
655
iShares MSCI China ETF
MCHI
$8.28B
| $4.42M | 0.03% |
88,589
-891
| -1% | -$44.5K |
|
656
Rogers Corp
ROG
$1.52B
| $4.42M | 0.03% |
16,181
-21,454
| -57% | -$5.85M |
|
|
SAIL
657
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.4M | 0.03% |
68,561
-1,931
| -3% | -$124K |
|
658
Pultegroup
PHM
$27.4B
| $4.4M | 0.03% |
100,225
+38,805
| +63% | +$1.7M |
|
659
Molina Healthcare
MOH
$10.2B
| $4.37M | 0.03% |
12,586
-15,954
| -56% | -$5.54M |
|
660
Mine Safety
MSA
$6.73B
| $4.37M | 0.03% |
33,324
-785
| -2% | -$103K |
|
|
VG
661
DELISTED
Vonage Holdings Corporation
VG
| $4.36M | 0.03% |
216,474
-1,155
| -0.5% | -$23.3K |
|
662
Meritage Homes
MTH
$5.77B
| $4.36M | 0.03% |
104,396
-1,832
| -2% | -$76.4K |
|
663
ServisFirst Bancshares
SFBS
$4.63B
| $4.35M | 0.03% |
49,302
-6,224
| -11% | -$549K |
|
664
Brown-Forman Class B
BF.B
$13B
| $4.35M | 0.03% |
62,699
-5,824
| -8% | -$404K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.03% |
157,098
-4,122
| -3% | -$114K |
|
|
AIRC
666
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.33M | 0.03% |
78,882
+510
| +0.7% | +$28K |
|
|
DRE
667
DELISTED
Duke Realty Corp.
DRE
| $4.3M | 0.03% |
69,869
-98
| -0.1% | -$6.03K |
|
668
Equifax
EFX
$32.1B
| $4.29M | 0.03% |
19,358
-424
| -2% | -$93.9K |
|
669
Jabil
JBL
$23B
| $4.28M | 0.03% |
71,730
+5,026
| +8% | +$300K |
|
670
Hancock Whitney
HWC
$5.38B
| $4.27M | 0.03% |
84,349
-5,902
| -7% | -$299K |
|
671
CACI
CACI
$10.8B
| $4.27M | 0.03% |
14,484
-4,027
| -22% | -$1.19M |
|
672
Assured Guaranty
AGO
$3.96B
| $4.25M | 0.03% |
69,467
-2,420
| -3% | -$148K |
|
673
Generac Holdings
GNRC
$11B
| $4.25M | 0.03% |
16,364
-238
| -1% | -$61.8K |
|
674
Edison International
EIX
$21.6B
| $4.24M | 0.03% |
58,278
+10,707
| +23% | +$779K |
|
|
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.24M | 0.03% |
69,182
-9,526
| -12% | -$584K |
|