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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$589M
| $4.23M | 0.03% |
189,493
-20,400
| -10% | -$455K |
|
677
NNN REIT
NNN
$8.17B
| $4.22M | 0.03% |
87,740
+317
| +0.4% | +$15.3K |
|
678
Kohl's
KSS
$1.81B
| $4.22M | 0.03% |
69,647
-4,610
| -6% | -$279K |
|
679
Invesco Preferred ETF
PGX
$3.99B
| $4.2M | 0.03% |
326,074
+2,720
| +0.8% | +$35K |
|
680
American Water Works
AWK
$27.2B
| $4.18M | 0.03% |
24,936
-694
| -3% | -$116K |
|
681
Lennar Class A
LEN
$36.3B
| $4.17M | 0.03% |
53,975
+2,375
| +5% | +$183K |
|
682
Toll Brothers
TOL
$14.2B
| $4.17M | 0.03% |
87,840
+6,741
| +8% | +$320K |
|
683
Vanguard S&P 500 ETF
VOO
$740B
| $4.16M | 0.03% |
10,179
+1,052
| +12% | +$430K |
|
684
GameStop
GME
$11.1B
| $4.16M | 0.03% |
111,644
+3,240
| +3% | +$121K |
|
685
Oneok
OKE
$46.2B
| $4.15M | 0.03% |
56,329
+16
| +0% | +$1.18K |
|
686
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.14M | 0.03% |
51,356
+31,179
| +155% | +$2.52M |
|
687
First American
FAF
$6.93B
| $4.14M | 0.03% |
66,984
-2,970
| -4% | -$184K |
|
688
Tetra Tech
TTEK
$9.51B
| $4.14M | 0.03% |
135,005
+4,465
| +3% | +$137K |
|
689
Cullen/Frost Bankers
CFR
$8.23B
| $4.13M | 0.03% |
28,413
+580
| +2% | +$84.3K |
|
690
Kellanova
K
$27.7B
| $4.13M | 0.03% |
63,821
+1,878
| +3% | +$122K |
|
691
Applied Industrial Technologies
AIT
$10.2B
| $4.13M | 0.03% |
40,053
-910
| -2% | -$93.8K |
|
692
FirstEnergy
FE
$25.2B
| $4.12M | 0.03% |
84,993
+17,212
| +25% | +$834K |
|
693
ManpowerGroup
MAN
$1.83B
| $4.1M | 0.03% |
42,690
+7,256
| +20% | +$696K |
|
694
Iron Mountain
IRM
$29.2B
| $4.1M | 0.03% |
70,943
+1,967
| +3% | +$114K |
|
695
Middleby
MIDD
$7.03B
| $4.08M | 0.03% |
26,503
+347
| +1% | +$53.5K |
|
696
Rio Tinto
RIO
$102B
| $4.07M | 0.03% |
51,837
+1,760
| +4% | +$138K |
|
697
Otis Worldwide
OTIS
$35.1B
| $4.07M | 0.03% |
53,834
-6,998
| -12% | -$529K |
|
698
Patterson-UTI
PTEN
$2.14B
| $4.07M | 0.03% |
220,965
-22,917
| -9% | -$422K |
|
699
United Rentals
URI
$61.7B
| $4.06M | 0.03% |
11,501
+110
| +1% | +$38.8K |
|
700
Vistra
VST
$69.1B
| $4.04M | 0.03% |
153,997
-12,134
| -7% | -$319K |
|