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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.99B
| $3.53M | 0.03% |
77,128
+26,420
| +52% | +$1.21M |
|
777
Biogen
BIIB
$21.8B
| $3.53M | 0.03% |
15,993
-201
| -1% | -$44.3K |
|
778
Boyd Gaming
BYD
$6.84B
| $3.52M | 0.03% |
53,173
-2,968
| -5% | -$197K |
|
|
LTHM
779
DELISTED
Livent Corporation
LTHM
| $3.52M | 0.03% |
136,875
-1,940
| -1% | -$49.9K |
|
780
Innovative Industrial Properties
IIPR
$1.6B
| $3.52M | 0.03% |
21,435
-119
| -0.6% | -$19.5K |
|
781
AutoNation
AN
$8.42B
| $3.52M | 0.03% |
33,293
+55
| +0.2% | +$5.81K |
|
782
Sabra Healthcare REIT
SBRA
$4.54B
| $3.51M | 0.03% |
280,321
+20,295
| +8% | +$254K |
|
783
Vontier
VNT
$6.34B
| $3.5M | 0.03% |
131,365
+46,581
| +55% | +$1.24M |
|
784
TTM Technologies
TTMI
$4.99B
| $3.49M | 0.03% |
242,906
-22,118
| -8% | -$318K |
|
785
BP
BP
$88.8B
| $3.48M | 0.03% |
110,890
+7,470
| +7% | +$235K |
|
786
New York Times
NYT
$9.53B
| $3.46M | 0.03% |
79,032
+2,631
| +3% | +$115K |
|
787
Clorox
CLX
$15.2B
| $3.45M | 0.03% |
23,614
+3,025
| +15% | +$442K |
|
788
Premier
PINC
$2.21B
| $3.44M | 0.02% |
90,615
-1,582
| -2% | -$60K |
|
789
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.43M | 0.02% |
16,866
+60
| +0.4% | +$12.2K |
|
790
Euronet Worldwide
EEFT
$3.57B
| $3.43M | 0.02% |
+25,265
| New | +$3.43M |
|
791
Middlesex Water
MSEX
$954M
| $3.43M | 0.02% |
35,734
+4,085
| +13% | +$392K |
|
792
ePlus
PLUS
$1.93B
| $3.43M | 0.02% |
59,145
+525
| +0.9% | +$30.4K |
|
793
Asbury Automotive
ABG
$4.86B
| $3.42M | 0.02% |
21,163
+948
| +5% | +$153K |
|
794
Alcon
ALC
$39.4B
| $3.42M | 0.02% |
42,137
-551
| -1% | -$44.7K |
|
795
Sonoco
SON
$4.66B
| $3.42M | 0.02% |
51,865
+749
| +1% | +$49.4K |
|
796
UDR
UDR
$12.9B
| $3.42M | 0.02% |
57,842
+11,090
| +24% | +$655K |
|
797
NVR
NVR
$23B
| $3.4M | 0.02% |
761
+362
| +91% | +$1.62M |
|
798
Royal Bank of Canada
RY
$203B
| $3.4M | 0.02% |
30,561
+66
| +0.2% | +$7.34K |
|
799
ABM Industries
ABM
$2.82B
| $3.39M | 0.02% |
64,241
+1,452
| +2% | +$76.6K |
|
800
The Mosaic Company
MOS
$10.6B
| $3.39M | 0.02% |
44,707
-703
| -2% | -$53.3K |
|