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 | |
|---|---|---|---|---|---|---|
|
MIME
1076
DELISTED
Mimecast Limited
MIME
| $2.3M | 0.02% |
28,862
+205
| +0.7% | +$16.3K |
|
1077
HSBC
HSBC
$238B
| $2.3M | 0.02% |
65,700
+194
| +0.3% | +$6.78K |
|
|
MANT
1078
DELISTED
Mantech International Corp
MANT
| $2.29M | 0.02% |
27,062
+1,396
| +5% | +$118K |
|
1079
Trupanion
TRUP
$1.87B
| $2.29M | 0.02% |
28,352
-755
| -3% | -$61K |
|
1080
Qualys
QLYS
$4.82B
| $2.29M | 0.02% |
15,588
+30
| +0.2% | +$4.4K |
|
1081
Wabtec
WAB
$32.3B
| $2.29M | 0.02% |
24,358
-642
| -3% | -$60.3K |
|
1082
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.29M | 0.02% |
54,436
+46,441
| +581% | +$1.95M |
|
1083
Essent Group
ESNT
$6.29B
| $2.27M | 0.02% |
51,751
+991
| +2% | +$43.5K |
|
1084
Flowserve
FLS
$7.36B
| $2.27M | 0.02% |
61,384
+683
| +1% | +$25.2K |
|
1085
Texas Roadhouse
TXRH
$11.1B
| $2.26M | 0.02% |
26,340
+696
| +3% | +$59.8K |
|
1086
Thor Industries
THO
$5.55B
| $2.26M | 0.02% |
27,511
-14,385
| -34% | -$1.18M |
|
1087
Yeti Holdings
YETI
$2.88B
| $2.24M | 0.02% |
40,189
+290
| +0.7% | +$16.2K |
|
1088
GATX Corp
GATX
$6.05B
| $2.24M | 0.02% |
19,504
+285
| +1% | +$32.7K |
|
1089
Select Medical
SEM
$1.55B
| $2.24M | 0.02% |
167,742
-155
| -0.1% | -$2.07K |
|
1090
Waters Corp
WAT
$17.6B
| $2.24M | 0.02% |
7,140
-188
| -3% | -$59K |
|
1091
Perrigo
PRGO
$3.06B
| $2.23M | 0.02% |
62,887
+1,054
| +2% | +$37.4K |
|
1092
Forward Air
FWRD
$904M
| $2.23M | 0.02% |
23,614
-293
| -1% | -$27.6K |
|
1093
Badger Meter
BMI
$5.24B
| $2.23M | 0.02% |
25,427
-257
| -1% | -$22.5K |
|
1094
Choice Hotels
CHH
$5.22B
| $2.22M | 0.02% |
15,075
+142
| +1% | +$20.9K |
|
1095
MasTec
MTZ
$15B
| $2.22M | 0.02% |
27,190
+455
| +2% | +$37.1K |
|
1096
Sunrun
RUN
$3.71B
| $2.22M | 0.02% |
98,230
+2,686
| +3% | +$60.6K |
|
1097
Arrowhead Research
ARWR
$4.11B
| $2.21M | 0.02% |
48,333
+2,281
| +5% | +$104K |
|
1098
TC Energy
TRP
$54.4B
| $2.21M | 0.02% |
38,248
+129
| +0.3% | +$7.46K |
|
1099
Quaker Houghton
KWR
$2.46B
| $2.21M | 0.02% |
13,056
+74
| +0.6% | +$12.5K |
|
1100
Digital Turbine
APPS
$501M
| $2.21M | 0.02% |
61,503
+590
| +1% | +$21.2K |
|