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 | |
|---|---|---|---|---|---|---|
|
MTOR
1101
DELISTED
MERITOR, Inc.
MTOR
| $2.21M | 0.02% |
60,998
-90
| -0.1% | -$3.25K |
|
1102
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.2M | 0.02% |
37,326
-3,178
| -8% | -$187K |
|
1103
CNX Resources
CNX
$4.25B
| $2.2M | 0.02% |
97,532
-3,200
| -3% | -$72.2K |
|
|
SPLK
1104
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.02% |
16,486
+2,646
| +19% | +$352K |
|
1105
RLI Corp
RLI
$6.14B
| $2.18M | 0.02% |
38,424
+1,868
| +5% | +$106K |
|
1106
HDFC Bank
HDB
$179B
| $2.18M | 0.02% |
39,003
-1,152
| -3% | -$64.3K |
|
1107
Trimble
TRMB
$19.2B
| $2.18M | 0.02% |
30,964
-158
| -0.5% | -$11.1K |
|
1108
Avnet
AVT
$4.46B
| $2.17M | 0.02% |
54,989
+1,076
| +2% | +$42.5K |
|
1109
Sony
SONY
$175B
| $2.17M | 0.02% |
121,950
+35
| +0% | +$623 |
|
1110
Omnicom Group
OMC
$15B
| $2.17M | 0.02% |
25,673
-326
| -1% | -$27.5K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.02% |
56,771
-587
| -1% | -$22.4K |
|
1112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.16M | 0.02% |
28,939
+6,770
| +31% | +$504K |
|
1113
J&J Snack Foods
JJSF
$2.02B
| $2.15M | 0.02% |
13,454
+396
| +3% | +$63.3K |
|
1114
ICU Medical
ICUI
$3.22B
| $2.14M | 0.02% |
9,313
+276
| +3% | +$63.4K |
|
1115
Yelp
YELP
$1.95B
| $2.14M | 0.02% |
61,916
+30,589
| +98% | +$1.06M |
|
1116
Century Communities
CCS
$2B
| $2.13M | 0.02% |
40,479
-425
| -1% | -$22.4K |
|
1117
Allegiant Air
ALGT
$1.19B
| $2.13M | 0.02% |
12,888
+180
| +1% | +$29.7K |
|
1118
News Corp Class A
NWSA
$16.5B
| $2.13M | 0.02% |
97,368
+2,833
| +3% | +$61.9K |
|
1119
STAAR Surgical
STAA
$1.37B
| $2.13M | 0.02% |
32,048
+10,514
| +49% | +$698K |
|
1120
Silgan Holdings
SLGN
$4.71B
| $2.13M | 0.02% |
46,083
+3,161
| +7% | +$146K |
|
1121
Brighthouse Financial
BHF
$2.8B
| $2.12M | 0.02% |
37,526
| – | – |
|
1122
Canadian Pacific Kansas City
CP
$68.9B
| $2.12M | 0.02% |
27,123
+5,449
| +25% | +$427K |
|
1123
Columbia Banking Systems
COLB
$7.8B
| $2.12M | 0.02% |
67,846
-510
| -0.7% | -$16K |
|
1124
Post Holdings
POST
$5.7B
| $2.12M | 0.02% |
27,585
-14,238
| -34% | -$1.09M |
|
1125
NETSCOUT
NTCT
$1.8B
| $2.12M | 0.02% |
63,372
-15
| -0% | -$502 |
|