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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$7.52B
| $2.48M | 0.02% |
8,358
-67
| -0.8% | -$19.9K |
|
1027
Rambus
RMBS
$9.26B
| $2.48M | 0.02% |
93,076
-2,222
| -2% | -$59.2K |
|
1028
ScottsMiracle-Gro
SMG
$3.51B
| $2.46M | 0.02% |
20,965
+966
| +5% | +$114K |
|
1029
Kimco Realty
KIM
$15.2B
| $2.46M | 0.02% |
93,925
-825
| -0.9% | -$21.6K |
|
1030
Broadridge
BR
$29.5B
| $2.46M | 0.02% |
15,827
-3,854
| -20% | -$599K |
|
1031
BorgWarner
BWA
$9.46B
| $2.46M | 0.02% |
71,984
-2,337
| -3% | -$79.7K |
|
1032
Uber
UBER
$200B
| $2.46M | 0.02% |
73,935
+7,812
| +12% | +$259K |
|
1033
Glaukos
GKOS
$4.75B
| $2.45M | 0.02% |
40,049
+635
| +2% | +$38.9K |
|
1034
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.45M | 0.02% |
50,986
-11,628
| -19% | -$559K |
|
1035
First Bancorp
FBP
$3.49B
| $2.45M | 0.02% |
176,347
-5,616
| -3% | -$77.9K |
|
1036
Selective Insurance
SIGI
$4.81B
| $2.45M | 0.02% |
28,526
+605
| +2% | +$51.9K |
|
1037
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.45M | 0.02% |
11,737
+4,640
| +65% | +$967K |
|
1038
Boot Barn
BOOT
$5.4B
| $2.44M | 0.02% |
25,013
-1,179
| -5% | -$115K |
|
1039
Valmont Industries
VMI
$7.37B
| $2.44M | 0.02% |
9,835
+195
| +2% | +$48.4K |
|
|
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | 0.02% |
138,120
+31,436
| +29% | +$555K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $2.43M | 0.02% |
60,696
+747
| +1% | +$30K |
|
1042
Energizer
ENR
$2.02B
| $2.43M | 0.02% |
78,058
+4,229
| +6% | +$132K |
|
1043
Myriad Genetics
MYGN
$674M
| $2.43M | 0.02% |
105,819
-1,145
| -1% | -$26.3K |
|
1044
Dentsply Sirona
XRAY
$2.7B
| $2.43M | 0.02% |
56,645
-2,530
| -4% | -$108K |
|
1045
Incyte
INCY
$16.2B
| $2.43M | 0.02% |
30,837
-390
| -1% | -$30.7K |
|
1046
Conduent
CNDT
$445M
| $2.42M | 0.02% |
428,301
-43,582
| -9% | -$246K |
|
1047
MGM Resorts International
MGM
$9.4B
| $2.42M | 0.02% |
55,749
-4,233
| -7% | -$184K |
|
1048
Toronto Dominion Bank
TD
$131B
| $2.42M | 0.02% |
31,722
+80
| +0.3% | +$6.09K |
|
1049
Quanta Services
PWR
$57B
| $2.41M | 0.02% |
17,498
-779
| -4% | -$107K |
|
1050
Ralph Lauren
RL
$19.1B
| $2.41M | 0.02% |
20,899
+14,339
| +219% | +$1.65M |
|