Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
(+1.4%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,034
Reduced
950
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 | 9.42% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $22.2M | 0.16% |
64,952
+8,779
| +16% | +$2.99M |
|
102
Advanced Micro Devices
AMD
$262B
| $22M | 0.16% |
234,447
+56,418
| +32% | +$5.3M |
|
103
Citigroup
C
$175B
| $21.9M | 0.16% |
413,001
+16,428
| +4% | +$872K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.9B
| $21.9M | 0.16% |
301,029
-19,212
| -6% | -$1.4M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 0.16% |
404,321
+50,245
| +14% | +$2.71M |
|
106
Honeywell
HON
$138B
| $21.8M | 0.16% |
110,920
-9,321
| -8% | -$1.83M |
|
107
Morgan Stanley
MS
$238B
| $21.7M | 0.16% |
239,635
-2,945
| -1% | -$267K |
|
108
SPS Commerce
SPSC
$4.04B
| $21.6M | 0.16% |
168,691
+2,589
| +2% | +$331K |
|
109
Kimberly-Clark
KMB
$42.8B
| $21.5M | 0.16% |
168,434
-214
| -0.1% | -$27.3K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $21.3M | 0.15% |
287,771
-5,256
| -2% | -$388K |
|
111
American Financial Group
AFG
$11.3B
| $21M | 0.15% |
140,845
-4,854
| -3% | -$723K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.5M | 0.15% |
262,623
+30,805
| +13% | +$2.41M |
|
113
Omnicell
OMCL
$1.49B
| $20.3M | 0.15% |
168,949
+13,897
| +9% | +$1.67M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $20.1M | 0.15% |
126,249
+24,674
| +24% | +$3.92M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.9M | 0.14% |
291,608
+14,435
| +5% | +$987K |
|
116
Applied Materials
AMAT
$125B
| $19.8M | 0.14% |
167,865
-2,695
| -2% | -$318K |
|
117
Stryker
SYK
$149B
| $19.7M | 0.14% |
71,325
-5,421
| -7% | -$1.5M |
|
118
Caterpillar
CAT
$196B
| $19.7M | 0.14% |
83,792
+824
| +1% | +$194K |
|
119
Intuitive Surgical
ISRG
$168B
| $19.7M | 0.14% |
65,019
+1,047
| +2% | +$317K |
|
120
Altria Group
MO
$113B
| $19.6M | 0.14% |
353,787
-21,385
| -6% | -$1.18M |
|
121
Casella Waste Systems
CWST
$6.05B
| $19.3M | 0.14% |
218,432
-37,233
| -15% | -$3.29M |
|
122
Starbucks
SBUX
$102B
| $19M | 0.14% |
237,095
-7,912
| -3% | -$634K |
|
123
Edwards Lifesciences
EW
$48.5B
| $18.9M | 0.14% |
147,719
-2,823
| -2% | -$362K |
|
124
Mondelez International
MDLZ
$79.4B
| $18.4M | 0.13% |
279,889
+1,143
| +0.4% | +$75.1K |
|
125
Elevance Health
ELV
$72.1B
| $18.4M | 0.13% |
34,682
-334
| -1% | -$177K |
|