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 | |
|---|---|---|---|---|---|---|
901
Hanesbrands
HBI
$2.21B
| $2.93M | 0.02% |
199,934
+34,487
| +21% | +$506K |
|
902
Alaska Air
ALK
$7.43B
| $2.93M | 0.02% |
49,935
-380
| -0.8% | -$22.3K |
|
903
Regency Centers
REG
$13B
| $2.93M | 0.02% |
40,286
+1,629
| +4% | +$118K |
|
904
Carter's
CRI
$1.08B
| $2.92M | 0.02% |
31,201
+1,730
| +6% | +$162K |
|
905
Diodes
DIOD
$2.46B
| $2.92M | 0.02% |
38,816
-355
| -0.9% | -$26.7K |
|
906
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.92M | 0.02% |
37,813
+67
| +0.2% | +$5.17K |
|
907
Pacira BioSciences
PCRX
$1.21B
| $2.92M | 0.02% |
38,785
+937
| +2% | +$70.5K |
|
908
Raymond James Financial
RJF
$33.9B
| $2.92M | 0.02% |
25,618
-595
| -2% | -$67.7K |
|
909
Mueller Industries
MLI
$11B
| $2.91M | 0.02% |
97,614
-2,040
| -2% | -$60.9K |
|
910
Littelfuse
LFUS
$6.55B
| $2.91M | 0.02% |
12,299
+262
| +2% | +$62K |
|
911
Hormel Foods
HRL
$13.8B
| $2.91M | 0.02% |
53,175
-6,528
| -11% | -$357K |
|
912
Martin Marietta Materials
MLM
$37.5B
| $2.9M | 0.02% |
7,663
-63
| -0.8% | -$23.9K |
|
913
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $2.9M | 0.02% |
56,704
+18,236
| +47% | +$934K |
|
914
QCR Holdings
QCRH
$1.32B
| $2.9M | 0.02% |
49,512
-6,598
| -12% | -$386K |
|
915
Simmons First National
SFNC
$2.98B
| $2.9M | 0.02% |
112,664
-140
| -0.1% | -$3.6K |
|
916
Commercial Metals
CMC
$6.54B
| $2.89M | 0.02% |
62,701
-482
| -0.8% | -$22.2K |
|
|
SRC
917
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.89M | 0.02% |
60,460
+3,883
| +7% | +$186K |
|
918
Crocs
CROX
$4.25B
| $2.89M | 0.02% |
37,870
-13,006
| -26% | -$993K |
|
919
Quanex
NX
$669M
| $2.89M | 0.02% |
134,870
-5,489
| -4% | -$117K |
|
920
ON Semiconductor
ON
$19.7B
| $2.87M | 0.02% |
51,845
-5,647
| -10% | -$313K |
|
921
MDU Resources
MDU
$3.34B
| $2.86M | 0.02% |
268,251
+1,444
| +0.5% | +$15.4K |
|
922
National Grid
NGG
$70.8B
| $2.86M | 0.02% |
40,563
+407
| +1% | +$28.7K |
|
923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.86M | 0.02% |
24,909
-2,761
| -10% | -$317K |
|
924
Maximus
MMS
$5.08B
| $2.86M | 0.02% |
37,309
+6,339
| +20% | +$486K |
|
925
Best Buy
BBY
$16.1B
| $2.85M | 0.02% |
30,210
+272
| +0.9% | +$25.7K |
|