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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.97B
| $4.03M | 0.03% |
61,752
+551
| +0.9% | +$36K |
|
702
Genpact
G
$7.55B
| $4.03M | 0.03% |
94,465
+2,056
| +2% | +$87.7K |
|
703
Markel Group
MKL
$24.8B
| $4.03M | 0.03% |
2,688
-248
| -8% | -$371K |
|
704
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.02M | 0.03% |
16,634
+221
| +1% | +$53.4K |
|
705
Sun Communities
SUI
$16.4B
| $4.02M | 0.03% |
20,987
+330
| +2% | +$63.2K |
|
706
Ingredion
INGR
$8.14B
| $4.01M | 0.03% |
44,245
+2,473
| +6% | +$224K |
|
707
Chemed
CHE
$6.67B
| $4M | 0.03% |
7,832
+379
| +5% | +$194K |
|
708
Molson Coors Class B
TAP
$9.71B
| $3.99M | 0.03% |
70,252
-14,848
| -17% | -$843K |
|
709
Timken Company
TKR
$5.51B
| $3.98M | 0.03% |
64,613
+4,248
| +7% | +$262K |
|
710
Northern Trust
NTRS
$24.7B
| $3.98M | 0.03% |
35,158
+2,202
| +7% | +$249K |
|
711
Reinsurance Group of America
RGA
$12.9B
| $3.98M | 0.03% |
33,408
+812
| +2% | +$96.6K |
|
|
PAYA
712
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.97M | 0.03% |
744,242
+68,869
| +10% | +$368K |
|
713
Lennox International
LII
$19.9B
| $3.97M | 0.03% |
15,838
-325
| -2% | -$81.5K |
|
714
Vertex
VERX
$3.88B
| $3.97M | 0.03% |
263,473
+5,525
| +2% | +$83.2K |
|
715
Atmos Energy
ATO
$26.7B
| $3.95M | 0.03% |
32,214
+4,913
| +18% | +$603K |
|
716
CONMED
CNMD
$1.67B
| $3.94M | 0.03% |
25,571
+958
| +4% | +$148K |
|
717
Fate Therapeutics
FATE
$118M
| $3.94M | 0.03% |
+107,551
| New | +$3.94M |
|
718
Kilroy Realty
KRC
$5.08B
| $3.93M | 0.03% |
52,562
+707
| +1% | +$52.9K |
|
|
TWNK
719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.92M | 0.03% |
164,187
+28,121
| +21% | +$672K |
|
720
Arrow Electronics
ARW
$6.66B
| $3.92M | 0.03% |
34,166
+219
| +0.6% | +$25.1K |
|
721
Southwest Gas
SWX
$5.69B
| $3.91M | 0.03% |
43,513
+2,322
| +6% | +$208K |
|
722
Macy's
M
$4.67B
| $3.9M | 0.03% |
147,636
-1,386
| -0.9% | -$36.6K |
|
723
Matsons
MATX
$3.37B
| $3.9M | 0.03% |
42,609
-9,450
| -18% | -$865K |
|
724
Oshkosh
OSK
$8.88B
| $3.9M | 0.03% |
39,140
+207
| +0.5% | +$20.6K |
|
725
Wyndham Hotels & Resorts
WH
$6.75B
| $3.9M | 0.03% |
43,001
+311
| +0.7% | +$28.2K |
|