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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$836M
| $3.38M | 0.02% |
29,022
+340
| +1% | +$39.6K |
|
802
Ball Corp
BALL
$13.6B
| $3.38M | 0.02% |
37,958
+8
| +0% | +$712 |
|
803
Kontoor Brands
KTB
$4.67B
| $3.38M | 0.02% |
79,170
-11,853
| -13% | -$506K |
|
804
Installed Building Products
IBP
$7.21B
| $3.38M | 0.02% |
39,787
-1,135
| -3% | -$96.3K |
|
805
Unum
UNM
$12.6B
| $3.37M | 0.02% |
99,764
+1,480
| +2% | +$50K |
|
806
Walker & Dunlop
WD
$2.93B
| $3.36M | 0.02% |
25,390
-350
| -1% | -$46.3K |
|
807
Crane NXT
CXT
$3.56B
| $3.35M | 0.02% |
86,986
-3,774
| -4% | -$145K |
|
808
H.B. Fuller
FUL
$3.33B
| $3.35M | 0.02% |
46,423
-57,239
| -55% | -$4.12M |
|
809
RH
RH
$4.27B
| $3.34M | 0.02% |
9,877
+130
| +1% | +$44K |
|
810
Henry Schein
HSIC
$8.43B
| $3.34M | 0.02% |
36,633
-174
| -0.5% | -$15.8K |
|
811
DXC Technology
DXC
$2.6B
| $3.33M | 0.02% |
104,555
+15,719
| +18% | +$501K |
|
812
California Water Service
CWT
$2.72B
| $3.33M | 0.02% |
59,369
+10
| +0% | +$561 |
|
813
Liberty Broadband Class C
LBRDK
$8.67B
| $3.33M | 0.02% |
24,645
+179
| +0.7% | +$24.2K |
|
814
Synovus
SNV
$7.13B
| $3.32M | 0.02% |
69,518
+1,625
| +2% | +$77.7K |
|
815
RenaissanceRe
RNR
$11.2B
| $3.32M | 0.02% |
21,517
-319
| -1% | -$49.2K |
|
816
Independent Bank
INDB
$3.46B
| $3.31M | 0.02% |
41,042
-380
| -0.9% | -$30.7K |
|
817
Bio-Techne
TECH
$7.93B
| $3.31M | 0.02% |
31,200
-6,720
| -18% | -$713K |
|
818
Landstar System
LSTR
$4.5B
| $3.31M | 0.02% |
22,145
+305
| +1% | +$45.5K |
|
819
Exelixis
EXEL
$10.1B
| $3.31M | 0.02% |
143,777
+1,500
| +1% | +$34.5K |
|
820
Fabrinet
FN
$12.9B
| $3.29M | 0.02% |
32,047
+365
| +1% | +$37.5K |
|
821
Blackstone
BX
$144B
| $3.29M | 0.02% |
27,332
-6,946
| -20% | -$836K |
|
822
Community Bank
CBU
$3.13B
| $3.29M | 0.02% |
47,097
+345
| +0.7% | +$24.1K |
|
823
Penumbra
PEN
$10.6B
| $3.28M | 0.02% |
16,072
+320
| +2% | +$65.3K |
|
824
Stanley Black & Decker
SWK
$11.9B
| $3.28M | 0.02% |
22,732
-1,041
| -4% | -$150K |
|
825
Inspire Medical Systems
INSP
$2.45B
| $3.28M | 0.02% |
+12,915
| New | +$3.28M |
|