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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$138B
| $3.73M | 0.03% |
54,422
+21,326
| +64% | +$1.46M |
|
752
Graphic Packaging
GPK
$6.24B
| $3.72M | 0.03% |
170,321
-240
| -0.1% | -$5.25K |
|
753
Rayonier
RYN
$4.04B
| $3.72M | 0.03% |
86,003
-248
| -0.3% | -$10.7K |
|
754
Ventas
VTR
$31.5B
| $3.71M | 0.03% |
61,073
-95
| -0.2% | -$5.77K |
|
755
Etsy
ETSY
$5.73B
| $3.7M | 0.03% |
34,478
+6,150
| +22% | +$661K |
|
756
Western Union
WU
$2.74B
| $3.7M | 0.03% |
190,495
-362
| -0.2% | -$7.02K |
|
757
Capri Holdings
CPRI
$2.54B
| $3.67M | 0.03% |
70,531
+576
| +0.8% | +$30K |
|
758
Alliant Energy
LNT
$16.4B
| $3.67M | 0.03% |
56,409
-600
| -1% | -$39.1K |
|
759
Signet Jewelers
SIG
$3.75B
| $3.67M | 0.03% |
45,204
-13,558
| -23% | -$1.1M |
|
760
CoreCivic
CXW
$2.18B
| $3.65M | 0.03% |
264,465
+570
| +0.2% | +$7.87K |
|
761
WEX
WEX
$5.81B
| $3.64M | 0.03% |
20,906
+246
| +1% | +$42.8K |
|
762
ACI Worldwide
ACIW
$5.17B
| $3.62M | 0.03% |
124,853
+700
| +0.6% | +$20.3K |
|
763
Deckers Outdoor
DECK
$16.9B
| $3.62M | 0.03% |
75,018
-4,158
| -5% | -$201K |
|
|
SJI
764
DELISTED
South Jersey Industries, Inc.
SJI
| $3.61M | 0.03% |
104,556
-834
| -0.8% | -$28.8K |
|
765
Old Republic International
ORI
$9.92B
| $3.59M | 0.03% |
145,268
-2,564
| -2% | -$63.4K |
|
766
Hayward Holdings
HAYW
$3.4B
| $3.57M | 0.03% |
214,133
+70,609
| +49% | +$1.18M |
|
767
Veritex Holdings
VBTX
$1.87B
| $3.57M | 0.03% |
97,922
-7,691
| -7% | -$280K |
|
|
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.56M | 0.03% |
256,579
-51,470
| -17% | -$714K |
|
769
Skechers
SKX
$9.5B
| $3.56M | 0.03% |
86,382
+24,004
| +38% | +$989K |
|
770
Cooper Companies
COO
$13.5B
| $3.55M | 0.03% |
33,880
+2,180
| +7% | +$228K |
|
771
Acadia Healthcare
ACHC
$1.94B
| $3.54M | 0.03% |
46,665
+1,393
| +3% | +$106K |
|
772
First Solar
FSLR
$21.8B
| $3.54M | 0.03% |
46,008
+890
| +2% | +$68.5K |
|
773
Stifel
SF
$11.6B
| $3.54M | 0.03% |
51,169
+719
| +1% | +$49.7K |
|
774
Southwest Airlines
LUV
$16.3B
| $3.54M | 0.03% |
74,730
-3,762
| -5% | -$178K |
|
775
State Street
STT
$31.4B
| $3.53M | 0.03% |
46,515
+486
| +1% | +$36.9K |
|