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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2M | 0.01% |
39,818
+21,786
| +121% | +$1.09M |
|
1152
G-III Apparel Group
GIII
$1.12B
| $1.99M | 0.01% |
67,469
+29,552
| +78% | +$873K |
|
1153
TD Synnex
SNX
$12.5B
| $1.99M | 0.01% |
19,056
+102
| +0.5% | +$10.7K |
|
1154
Crown Holdings
CCK
$11.2B
| $1.99M | 0.01% |
16,176
-392
| -2% | -$48.1K |
|
1155
Howmet Aerospace
HWM
$74.9B
| $1.99M | 0.01% |
53,894
-1,190
| -2% | -$43.8K |
|
|
HPP
1156
Hudson Pacific Properties
HPP
$1.11B
| $1.98M | 0.01% |
77,111
+3,357
| +5% | +$86.2K |
|
1157
Terex
TEX
$3.46B
| $1.98M | 0.01% |
54,400
+607
| +1% | +$22.1K |
|
1158
Federal Signal
FSS
$7.64B
| $1.98M | 0.01% |
57,514
-969
| -2% | -$33.3K |
|
1159
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.97M | 0.01% |
79,229
| – | – |
|
1160
Waste Connections
WCN
$45.3B
| $1.97M | 0.01% |
14,060
+3,588
| +34% | +$502K |
|
1161
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.96M | 0.01% |
11,666
-9
| -0.1% | -$1.51K |
|
|
TSC
1162
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.96M | 0.01% |
56,971
-28,827
| -34% | -$989K |
|
1163
Compass Minerals
CMP
$753M
| $1.95M | 0.01% |
29,705
+14,221
| +92% | +$934K |
|
|
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.01% |
35,874
+3,477
| +11% | +$189K |
|
1165
UMB Financial
UMBF
$9.16B
| $1.95M | 0.01% |
20,020
+457
| +2% | +$44.5K |
|
|
ABMD
1166
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.01% |
5,971
-84
| -1% | -$27.4K |
|
1167
AB InBev
BUD
$114B
| $1.95M | 0.01% |
31,647
-721
| -2% | -$44.3K |
|
1168
Domino's
DPZ
$15.3B
| $1.95M | 0.01% |
4,905
+105
| +2% | +$41.6K |
|
1169
Axos Financial
AX
$5.17B
| $1.94M | 0.01% |
45,849
-485
| -1% | -$20.6K |
|
|
XHR
1170
Xenia Hotels & Resorts
XHR
$1.41B
| $1.94M | 0.01% |
98,054
+13,282
| +16% | +$263K |
|
1171
Enova International
ENVA
$2.88B
| $1.94M | 0.01% |
49,316
+16,805
| +52% | +$660K |
|
1172
JB Hunt Transport Services
JBHT
$13.4B
| $1.94M | 0.01% |
11,227
+148
| +1% | +$25.5K |
|
|
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.01% |
104,489
+2,265
| +2% | +$42K |
|
1174
Granite Construction
GVA
$4.7B
| $1.93M | 0.01% |
59,304
-550
| -0.9% | -$17.9K |
|
1175
Kirby Corp
KEX
$4.8B
| $1.93M | 0.01% |
28,050
+140
| +0.5% | +$9.62K |
|