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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$13.8B
| $2.12M | 0.02% |
13,239
+187
| +1% | +$29.9K |
|
1127
New Jersey Resources
NJR
$4.74B
| $2.12M | 0.02% |
45,275
+1,051
| +2% | +$49.2K |
|
1128
MGIC Investment
MTG
$6.55B
| $2.12M | 0.02% |
152,922
-1,350
| -0.9% | -$18.7K |
|
1129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.11M | 0.02% |
35,117
| – | – |
|
|
ENV
1130
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.02% |
25,392
+560
| +2% | +$46.4K |
|
1131
Evertec
EVTC
$2.14B
| $2.09M | 0.02% |
51,010
-305
| -0.6% | -$12.5K |
|
1132
Texas Capital Bancshares
TCBI
$3.98B
| $2.08M | 0.02% |
36,298
-4,928
| -12% | -$282K |
|
1133
BancFirst
BANF
$4.45B
| $2.07M | 0.02% |
24,124
-10,927
| -31% | -$937K |
|
1134
Garmin
GRMN
$45.8B
| $2.06M | 0.02% |
17,986
-411
| -2% | -$47.1K |
|
1135
AeroVironment
AVAV
$12.1B
| $2.06M | 0.01% |
20,489
+795
| +4% | +$79.9K |
|
1136
Innospec
IOSP
$2.05B
| $2.06M | 0.01% |
21,479
+217
| +1% | +$20.8K |
|
1137
Cirrus Logic
CRUS
$6B
| $2.06M | 0.01% |
26,167
-1,535
| -6% | -$121K |
|
1138
Grand Canyon Education
LOPE
$5.89B
| $2.05M | 0.01% |
20,236
+498
| +3% | +$50.5K |
|
1139
QuidelOrtho
QDEL
$1.94B
| $2.05M | 0.01% |
17,621
+270
| +2% | +$31.3K |
|
|
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
103,526
-720
| -0.7% | -$14.2K |
|
1141
Xylem
XYL
$34.5B
| $2.04M | 0.01% |
23,474
+183
| +0.8% | +$15.9K |
|
1142
OceanFirst Financial
OCFC
$1.04B
| $2.03M | 0.01% |
102,533
-15,999
| -13% | -$317K |
|
1143
Newell Brands
NWL
$2.48B
| $2.02M | 0.01% |
87,171
+6,563
| +8% | +$152K |
|
1144
Progress Software
PRGS
$1.81B
| $2.02M | 0.01% |
40,553
+481
| +1% | +$24K |
|
1145
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.02M | 0.01% |
20,074
-1,470
| -7% | -$148K |
|
1146
Rollins
ROL
$27.8B
| $2.02M | 0.01% |
58,418
-500
| -0.8% | -$17.3K |
|
1147
German American Bancorp
GABC
$1.53B
| $2.02M | 0.01% |
52,553
+14,008
| +36% | +$537K |
|
1148
Four Corners Property Trust
FCPT
$2.66B
| $2.01M | 0.01% |
67,545
+130
| +0.2% | +$3.86K |
|
1149
Fluor
FLR
$6.63B
| $2.01M | 0.01% |
68,274
+1,677
| +3% | +$49.2K |
|
1150
Cavco Industries
CVCO
$4.32B
| $2M | 0.01% |
8,214
+46
| +0.6% | +$11.2K |
|