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 | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.39B
| $12.8M | 0.09% |
152,995
+25,524
| +20% | +$2.14M |
|
202
Dominion Energy
D
$49.7B
| $12.7M | 0.09% |
146,329
+6,758
| +5% | +$588K |
|
203
MetLife
MET
$52.9B
| $12.7M | 0.09% |
175,297
+9,303
| +6% | +$674K |
|
204
LPL Financial
LPLA
$26.6B
| $12.7M | 0.09% |
58,140
-18,954
| -25% | -$4.13M |
|
205
AutoZone
AZO
$70.6B
| $12.6M | 0.09% |
5,609
-160
| -3% | -$361K |
|
206
Global Payments
GPN
$21.3B
| $12.5M | 0.09% |
87,381
+3,295
| +4% | +$473K |
|
207
Lam Research
LRCX
$130B
| $12.5M | 0.09% |
260,160
-3,650
| -1% | -$176K |
|
208
IDEX
IEX
$12.4B
| $12.5M | 0.09% |
63,350
+2,525
| +4% | +$498K |
|
209
Entergy
ETR
$39.2B
| $12.4M | 0.09% |
197,160
-2,434
| -1% | -$153K |
|
210
Teledyne Technologies
TDY
$25.7B
| $12.4M | 0.09% |
25,372
+2,800
| +12% | +$1.37M |
|
211
Analog Devices
ADI
$122B
| $12.4M | 0.09% |
76,741
+7,400
| +11% | +$1.19M |
|
212
Cigna
CI
$81.5B
| $12.3M | 0.09% |
45,797
-40
| -0.1% | -$10.8K |
|
213
Avantor
AVTR
$9.07B
| $12.3M | 0.09% |
375,575
+100,242
| +36% | +$3.28M |
|
214
Paylocity
PCTY
$9.62B
| $12.2M | 0.09% |
61,063
+6,509
| +12% | +$1.3M |
|
215
Synopsys
SNPS
$111B
| $12.1M | 0.09% |
39,620
+232
| +0.6% | +$71.1K |
|
216
Pinnacle Financial Partners
PNFP
$7.55B
| $12.1M | 0.09% |
140,920
-6,041
| -4% | -$520K |
|
217
Public Storage
PSA
$52.2B
| $12.1M | 0.09% |
28,844
-351
| -1% | -$147K |
|
218
Booking.com
BKNG
$178B
| $12.1M | 0.09% |
5,370
-39
| -0.7% | -$87.8K |
|
219
T-Mobile US
TMUS
$284B
| $12M | 0.09% |
90,608
-4,007
| -4% | -$532K |
|
220
US Bancorp
USB
$75.9B
| $12M | 0.09% |
226,199
-26,807
| -11% | -$1.42M |
|
221
Genuine Parts
GPC
$19.4B
| $12M | 0.09% |
87,043
+8,287
| +11% | +$1.14M |
|
222
Corteva
CTVA
$49.1B
| $12M | 0.09% |
195,045
-23
| -0% | -$1.41K |
|
223
Vanguard Growth ETF
VUG
$186B
| $12M | 0.09% |
43,805
-13,219
| -23% | -$3.61M |
|
224
CME Group
CME
$94.4B
| $12M | 0.09% |
50,603
+2,237
| +5% | +$528K |
|
225
HCA Healthcare
HCA
$98.5B
| $11.9M | 0.09% |
43,391
+694
| +2% | +$191K |
|