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 | |
|---|---|---|---|---|---|---|
926
Kemper
KMPR
$3.36B
| $2.85M | 0.02% |
51,711
-1,816
| -3% | -$100K |
|
927
Allison Transmission
ALSN
$7.39B
| $2.83M | 0.02% |
75,951
-15,865
| -17% | -$591K |
|
928
GSK
GSK
$82.1B
| $2.82M | 0.02% |
49,254
+286
| +0.6% | +$16.4K |
|
929
CNO Financial Group
CNO
$3.82B
| $2.82M | 0.02% |
109,065
-391
| -0.4% | -$10.1K |
|
930
Halozyme
HALO
$9.03B
| $2.81M | 0.02% |
64,802
-22,321
| -26% | -$967K |
|
931
Pediatrix Medical
MD
$1.45B
| $2.8M | 0.02% |
115,072
+22,379
| +24% | +$544K |
|
932
CVB Financial
CVBF
$2.78B
| $2.8M | 0.02% |
117,794
+6,708
| +6% | +$159K |
|
933
Franklin Electric
FELE
$4.22B
| $2.8M | 0.02% |
34,121
-114
| -0.3% | -$9.35K |
|
934
Avista
AVA
$2.96B
| $2.78M | 0.02% |
61,951
+870
| +1% | +$39K |
|
935
FTI Consulting
FCN
$5.35B
| $2.78M | 0.02% |
16,646
+223
| +1% | +$37.2K |
|
936
Steven Madden
SHOO
$2.28B
| $2.78M | 0.02% |
66,010
-460
| -0.7% | -$19.3K |
|
937
Ashland
ASH
$2.43B
| $2.77M | 0.02% |
25,344
-791
| -3% | -$86.5K |
|
938
Boise Cascade
BCC
$3.2B
| $2.77M | 0.02% |
34,301
-215
| -0.6% | -$17.4K |
|
939
HealthEquity
HQY
$7.98B
| $2.76M | 0.02% |
38,580
+407
| +1% | +$29.1K |
|
940
Carnival Corp
CCL
$42.8B
| $2.76M | 0.02% |
140,792
+7,498
| +6% | +$147K |
|
941
Chemours
CC
$2.51B
| $2.76M | 0.02% |
77,443
+326
| +0.4% | +$11.6K |
|
942
Shopify
SHOP
$186B
| $2.76M | 0.02% |
52,600
-5,260
| -9% | -$276K |
|
|
UNIT
943
Uniti Group
UNIT
$1.72B
| $2.76M | 0.02% |
201,566
-3,037
| -1% | -$41.6K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.02% |
80,513
-500
| -0.6% | -$17.1K |
|
945
United Bankshares
UBSI
$5.31B
| $2.76M | 0.02% |
77,955
-42
| -0.1% | -$1.49K |
|
946
Franklin Resources
BEN
$12.8B
| $2.75M | 0.02% |
103,136
+3,594
| +4% | +$95.9K |
|
947
Cousins Properties
CUZ
$4.95B
| $2.75M | 0.02% |
69,125
+1,585
| +2% | +$63.1K |
|
948
American States Water
AWR
$2.83B
| $2.75M | 0.02% |
31,905
-120
| -0.4% | -$10.3K |
|
949
Essential Properties Realty Trust
EPRT
$5.91B
| $2.75M | 0.02% |
103,625
+223
| +0.2% | +$5.92K |
|
950
PBF Energy
PBF
$3.18B
| $2.75M | 0.02% |
94,790
-720
| -0.8% | -$20.9K |
|