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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.28B
| $15.3M | 0.11% |
83,009
+857
| +1% | +$158K |
|
152
L3Harris
LHX
$51.1B
| $15.3M | 0.11% |
59,201
-9,464
| -14% | -$2.44M |
|
153
Crown Castle
CCI
$42.9B
| $15.2M | 0.11% |
76,574
-1,325
| -2% | -$262K |
|
154
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.1M | 0.11% |
259,895
+44,100
| +20% | +$2.57M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.11% |
325,233
+20,239
| +7% | +$942K |
|
156
Truist Financial
TFC
$59.6B
| $15.1M | 0.11% |
286,581
-767
| -0.3% | -$40.3K |
|
157
DexCom
DXCM
$30B
| $15M | 0.11% |
30,212
+1,371
| +5% | +$681K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $14.9M | 0.11% |
190,086
-2,103
| -1% | -$165K |
|
|
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.7M | 0.11% |
248,924
+237,251
| +2,032% | +$14M |
|
160
Enovis
ENOV
$1.75B
| $14.7M | 0.11% |
214,580
-9,129
| -4% | -$623K |
|
161
Descartes Systems
DSGX
$8.49B
| $14.7M | 0.11% |
231,548
+3,747
| +2% | +$237K |
|
162
AXIS Capital
AXS
$7.67B
| $14.5M | 0.11% |
252,770
-5,231
| -2% | -$301K |
|
163
Marsh & McLennan
MMC
$101B
| $14.4M | 0.1% |
82,419
-518
| -0.6% | -$90.3K |
|
164
Netflix
NFLX
$517B
| $14.3M | 0.1% |
63,390
+516
| +0.8% | +$117K |
|
165
Douglas Emmett
DEI
$2.68B
| $14.3M | 0.1% |
451,182
-26,742
| -6% | -$846K |
|
166
Agilent Technologies
A
$35.3B
| $14.1M | 0.1% |
108,991
-4,617
| -4% | -$597K |
|
167
iShares MSCI India ETF
INDA
$9.27B
| $14M | 0.1% |
313,607
+7,000
| +2% | +$313K |
|
168
Vanguard Large-Cap ETF
VV
$44.2B
| $14M | 0.1% |
68,526
-10,964
| -14% | -$2.24M |
|
169
OneMain Financial
OMF
$7.3B
| $14M | 0.1% |
280,252
-18,811
| -6% | -$938K |
|
170
Charles Schwab
SCHW
$175B
| $14M | 0.1% |
182,820
-555
| -0.3% | -$42.4K |
|
171
D.R. Horton
DHI
$51.4B
| $14M | 0.1% |
187,272
-1,843
| -1% | -$137K |
|
172
Simpson Manufacturing
SSD
$7.79B
| $14M | 0.1% |
126,878
+2,200
| +2% | +$242K |
|
173
Encompass Health
EHC
$12.4B
| $13.9M | 0.1% |
191,029
+26,985
| +16% | +$1.97M |
|
174
Axon Enterprise
AXON
$56.8B
| $13.9M | 0.1% |
111,670
+2,736
| +3% | +$341K |
|
175
Novanta
NOVT
$3.95B
| $13.9M | 0.1% |
104,026
+15,593
| +18% | +$2.08M |
|