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 | 9.42% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.8M | 0.1% |
140,908
-5,817
| -4% | -$568K |
|
177
iShares MSCI South Korea ETF
EWY
$5.22B
| $13.7M | 0.1% |
197,452
+119
| +0.1% | +$8.28K |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.7M | 0.1% |
397,205
+227,370
| +134% | +$7.86M |
|
179
Vanguard Total Bond Market
BND
$135B
| $13.7M | 0.1% |
178,665
+2,292
| +1% | +$176K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.23B
| $13.6M | 0.1% |
102,156
+1,978
| +2% | +$264K |
|
181
Mercury Systems
MRCY
$4.13B
| $13.6M | 0.1% |
220,699
-56,573
| -20% | -$3.5M |
|
182
Fortinet
FTNT
$60.4B
| $13.6M | 0.1% |
200,055
+42,005
| +27% | +$2.86M |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.6M | 0.1% |
57,247
+1,826
| +3% | +$434K |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.6M | 0.1% |
220,743
+10,468
| +5% | +$643K |
|
185
Carlisle Companies
CSL
$16.9B
| $13.6M | 0.1% |
52,251
-1,897
| -4% | -$492K |
|
186
Vulcan Materials
VMC
$39B
| $13.5M | 0.1% |
74,185
+1,039
| +1% | +$190K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $13.5M | 0.1% |
140,524
+20,492
| +17% | +$1.97M |
|
188
STAG Industrial
STAG
$6.9B
| $13.5M | 0.1% |
320,290
-26,235
| -8% | -$1.11M |
|
189
Independence Realty Trust
IRT
$4.22B
| $13.4M | 0.1% |
481,898
+169,215
| +54% | +$4.71M |
|
190
Lockheed Martin
LMT
$108B
| $13.4M | 0.1% |
29,471
-4,331
| -13% | -$1.97M |
|
|
191
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.4M | 0.1% |
+657,800
| New | +$13.4M |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $13.3M | 0.1% |
135,696
-23,002
| -14% | -$2.26M |
|
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.2M | 0.1% |
127,593
-54,971
| -30% | -$5.69M |
|
194
FirstService
FSV
$9.18B
| $13.2M | 0.1% |
95,998
+3,590
| +4% | +$493K |
|
195
Blackrock
BLK
$170B
| $13.1M | 0.1% |
18,806
-481
| -2% | -$336K |
|
196
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.1% |
49,000
-1,752
| -3% | -$469K |
|
197
Fox Factory Holding Corp
FOXF
$1.22B
| $13.1M | 0.1% |
141,676
+2,920
| +2% | +$270K |
|
198
TJX Companies
TJX
$155B
| $13M | 0.09% |
195,382
+7,362
| +4% | +$492K |
|
199
Carrier Global
CARR
$55.8B
| $12.9M | 0.09% |
297,996
-685
| -0.2% | -$29.8K |
|
200
Estee Lauder
EL
$32.1B
| $12.8M | 0.09% |
46,118
-2,351
| -5% | -$654K |
|