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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.31B
| $3.89M | 0.03% |
70,361
-1,768
| -2% | -$97.8K |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.89M | 0.03% |
21,407
-10,450
| -33% | -$1.9M |
|
728
Steris
STE
$24B
| $3.89M | 0.03% |
15,364
+28
| +0.2% | +$7.08K |
|
729
Kulicke & Soffa
KLIC
$1.98B
| $3.88M | 0.03% |
75,079
+1,061
| +1% | +$54.9K |
|
730
Resideo Technologies
REZI
$5.46B
| $3.86M | 0.03% |
158,178
+2,170
| +1% | +$52.9K |
|
731
Hartford Financial Services
HIG
$37.5B
| $3.85M | 0.03% |
51,560
-730
| -1% | -$54.5K |
|
732
EPAM Systems
EPAM
$8.79B
| $3.84M | 0.03% |
13,264
+779
| +6% | +$226K |
|
733
Albemarle
ALB
$8.83B
| $3.83M | 0.03% |
17,629
-542
| -3% | -$118K |
|
|
STOR
734
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 0.03% |
124,849
+1,220
| +1% | +$37.4K |
|
735
Commerce Bancshares
CBSH
$8B
| $3.83M | 0.03% |
60,638
+305
| +0.5% | +$19.2K |
|
736
Mattel
MAT
$5.78B
| $3.81M | 0.03% |
164,121
+6,353
| +4% | +$147K |
|
737
M&T Bank
MTB
$30.9B
| $3.8M | 0.03% |
21,570
-37
| -0.2% | -$6.53K |
|
|
HES
738
DELISTED
Hess
HES
| $3.8M | 0.03% |
33,058
+26
| +0.1% | +$2.99K |
|
739
Willis Towers Watson
WTW
$33.2B
| $3.79M | 0.03% |
15,809
+345
| +2% | +$82.8K |
|
740
Robert Half
RHI
$3.56B
| $3.79M | 0.03% |
32,964
-388
| -1% | -$44.6K |
|
741
Woodward
WWD
$14.4B
| $3.79M | 0.03% |
30,719
+768
| +3% | +$94.6K |
|
742
Emcor
EME
$28.4B
| $3.77M | 0.03% |
31,909
-729
| -2% | -$86.2K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.3B
| $3.77M | 0.03% |
118,560
+8,789
| +8% | +$279K |
|
744
Citizens Financial Group
CFG
$22.3B
| $3.77M | 0.03% |
85,051
+670
| +0.8% | +$29.7K |
|
745
Knight Transportation
KNX
$6.76B
| $3.77M | 0.03% |
78,227
+363
| +0.5% | +$17.5K |
|
746
Packaging Corp of America
PKG
$19.2B
| $3.76M | 0.03% |
22,520
-9
| -0% | -$1.5K |
|
747
J.M. Smucker
SJM
$11.8B
| $3.76M | 0.03% |
26,173
-2,839
| -10% | -$408K |
|
748
Old National Bancorp
ONB
$8.81B
| $3.75M | 0.03% |
237,477
+79,304
| +50% | +$1.25M |
|
749
Equinor
EQNR
$61.1B
| $3.75M | 0.03% |
97,395
-9,023
| -8% | -$347K |
|
750
Delta Air Lines
DAL
$39.5B
| $3.75M | 0.03% |
86,030
+4,113
| +5% | +$179K |
|