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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$6.71B
| $2.74M | 0.02% |
19,568
+326
| +2% | +$45.6K |
|
952
CF Industries
CF
$13.9B
| $2.74M | 0.02% |
25,803
-1,100
| -4% | -$117K |
|
953
Interactive Brokers
IBKR
$28.4B
| $2.74M | 0.02% |
164,916
-720
| -0.4% | -$12K |
|
954
Akamai
AKAM
$11B
| $2.74M | 0.02% |
22,451
-1,650
| -7% | -$201K |
|
955
Celanese
CE
$5.02B
| $2.73M | 0.02% |
18,412
+943
| +5% | +$140K |
|
|
ARNC
956
DELISTED
Arconic Corporation
ARNC
| $2.73M | 0.02% |
99,493
+4,378
| +5% | +$120K |
|
957
Chart Industries
GTLS
$8.96B
| $2.72M | 0.02% |
15,830
-15,633
| -50% | -$2.69M |
|
958
TEGNA Inc
TGNA
$3.39B
| $2.72M | 0.02% |
120,221
+18,780
| +19% | +$425K |
|
959
Power Integrations
POWI
$2.49B
| $2.72M | 0.02% |
31,962
+1,113
| +4% | +$94.6K |
|
960
Cannae Holdings
CNNE
$1.12B
| $2.71M | 0.02% |
112,329
+14
| +0% | +$338 |
|
961
Spire
SR
$4.5B
| $2.71M | 0.02% |
34,738
+1,720
| +5% | +$134K |
|
962
Whirlpool
WHR
$5.17B
| $2.7M | 0.02% |
15,187
-113
| -0.7% | -$20.1K |
|
|
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | 0.02% |
38,711
-3,175
| -8% | -$221K |
|
964
LCI Industries
LCII
$2.44B
| $2.7M | 0.02% |
25,297
-375
| -1% | -$40K |
|
|
ARGO
965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.69M | 0.02% |
65,263
-6,416
| -9% | -$265K |
|
966
Hillenbrand
HI
$1.74B
| $2.68M | 0.02% |
62,726
+985
| +2% | +$42.1K |
|
967
Highwoods Properties
HIW
$3.5B
| $2.68M | 0.02% |
59,705
+912
| +2% | +$40.9K |
|
968
Cytokinetics
CYTK
$6.14B
| $2.67M | 0.02% |
70,717
+905
| +1% | +$34.2K |
|
969
XPO
XPO
$15.4B
| $2.67M | 0.02% |
78,630
+1,035
| +1% | +$35.2K |
|
970
Owens & Minor
OMI
$409M
| $2.67M | 0.02% |
64,569
+2,510
| +4% | +$104K |
|
971
Hawaiian Electric Industries
HE
$2.09B
| $2.67M | 0.02% |
60,063
-216
| -0.4% | -$9.6K |
|
972
Group 1 Automotive
GPI
$6.04B
| $2.66M | 0.02% |
15,341
-540
| -3% | -$93.6K |
|
973
Integer Holdings
ITGR
$3.56B
| $2.66M | 0.02% |
30,444
+1,344
| +5% | +$117K |
|
974
Ingersoll Rand
IR
$31.4B
| $2.66M | 0.02% |
53,871
-349
| -0.6% | -$17.2K |
|
975
SAP
SAP
$300B
| $2.66M | 0.02% |
24,856
+48
| +0.2% | +$5.13K |
|