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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.3B
| $18M | 0.13% |
189,175
-17,464
| -8% | -$1.66M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $17.9M | 0.13% |
100,484
+2,434
| +2% | +$434K |
|
128
Dollar General
DG
$24.1B
| $17.8M | 0.13% |
68,840
-3,874
| -5% | -$1M |
|
129
EQT Corp
EQT
$32.1B
| $17.7M | 0.13% |
397,226
-13,007
| -3% | -$581K |
|
130
Diamondback Energy
FANG
$41B
| $17.6M | 0.13% |
123,853
-15
| -0% | -$2.13K |
|
131
Merit Medical Systems
MMSI
$5.32B
| $17.5M | 0.13% |
248,484
+2,594
| +1% | +$183K |
|
132
Boeing
BA
$175B
| $17.3M | 0.13% |
94,512
+117
| +0.1% | +$21.5K |
|
133
Gartner
IT
$18.7B
| $17.2M | 0.12% |
55,417
+2,190
| +4% | +$679K |
|
134
iShares MSCI Taiwan ETF
EWT
$6.08B
| $17.1M | 0.12% |
292,777
| – | – |
|
135
Repligen
RGEN
$6.6B
| $16.8M | 0.12% |
107,842
+32,850
| +44% | +$5.13M |
|
136
Dow Inc
DOW
$17B
| $16.7M | 0.12% |
246,865
+1,803
| +0.7% | +$122K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $16.6M | 0.12% |
57,969
-4,455
| -7% | -$1.28M |
|
138
ServiceNow
NOW
$190B
| $16.6M | 0.12% |
32,910
-1,716
| -5% | -$867K |
|
139
iShares National Muni Bond ETF
MUB
$38.5B
| $16.6M | 0.12% |
154,600
+27,164
| +21% | +$2.91M |
|
140
Vanguard Small-Cap ETF
VB
$65.7B
| $16.5M | 0.12% |
77,705
-9,856
| -11% | -$2.09M |
|
141
iShares S&P 500 Value ETF
IVE
$40.7B
| $16.3M | 0.12% |
102,536
+2,145
| +2% | +$340K |
|
142
Gilead Sciences
GILD
$140B
| $16.2M | 0.12% |
255,051
-11,849
| -4% | -$754K |
|
143
Atkore
ATKR
$1.91B
| $16.2M | 0.12% |
161,378
+2,006
| +1% | +$201K |
|
144
Southern Company
SO
$101B
| $16.1M | 0.12% |
210,269
+809
| +0.4% | +$61.9K |
|
145
CDW
CDW
$21.2B
| $16.1M | 0.12% |
89,734
-5,267
| -6% | -$943K |
|
146
American Express
AXP
$225B
| $15.9M | 0.12% |
84,564
-2,155
| -2% | -$406K |
|
147
Icon
ICLR
$14.1B
| $15.7M | 0.11% |
61,982
+1,715
| +3% | +$434K |
|
148
Corning
GLW
$59.2B
| $15.6M | 0.11% |
450,845
-17,109
| -4% | -$593K |
|
149
Deere & Co
DE
$126B
| $15.5M | 0.11% |
35,539
-298
| -0.8% | -$130K |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $15.3M | 0.11% |
139,547
+9,386
| +7% | +$1.03M |
|