Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$1.6B
(-12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
734
Reduced
1,249
Closed
83
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$95.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$8.16B
| $10.5M | 0.09% |
50,179
+8,134
| +19% | +$1.7M |
|
227
PPG Industries
PPG
$24.7B
| $10.5M | 0.09% |
87,600
+242
| +0.3% | +$29K |
|
228
Corteva
CTVA
$49.2B
| $10.4M | 0.09% |
193,490
-1,555
| -0.8% | -$83.6K |
|
229
PNC Financial Services
PNC
$78.9B
| $10.3M | 0.08% |
64,351
+4,308
| +7% | +$690K |
|
|
CORZ
230
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $10.3M | 0.08% |
+5,284,101
| New | +$10.3M |
|
231
TransUnion
TRU
$18.3B
| $10.2M | 0.08% |
118,539
+13,248
| +13% | +$1.14M |
|
232
Comerica
CMA
$8.88B
| $10.2M | 0.08% |
131,239
-955
| -0.7% | -$74.4K |
|
233
Douglas Emmett
DEI
$2.7B
| $10.2M | 0.08% |
448,887
-2,295
| -0.5% | -$52.2K |
|
234
Adtalem Global Education
ATGE
$4.9B
| $10.2M | 0.08% |
256,999
-17,565
| -6% | -$696K |
|
235
Becton Dickinson
BDX
$54.6B
| $10.2M | 0.08% |
42,605
-2,188
| -5% | -$522K |
|
236
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $10.1M | 0.08% |
+503,750
| New | +$10.1M |
|
237
Canadian National Railway
CNI
$58.2B
| $10.1M | 0.08% |
87,370
-3,413
| -4% | -$394K |
|
238
Prosperity Bancshares
PB
$6.36B
| $10.1M | 0.08% |
144,147
-4,504
| -3% | -$314K |
|
239
Realty Income
O
$54.4B
| $10M | 0.08% |
143,403
+3,028
| +2% | +$212K |
|
|
MODN
240
DELISTED
MODEL N, INC.
MODN
| $10M | 0.08% |
395,367
+6,075
| +2% | +$154K |
|
241
Encompass Health
EHC
$12.6B
| $10M | 0.08% |
253,865
+13,742
| +6% | +$543K |
|
242
SiteOne Landscape Supply
SITE
$6.36B
| $10M | 0.08% |
79,627
+715
| +0.9% | +$89.8K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $9.99M | 0.08% |
34,483
-136
| -0.4% | -$39.4K |
|
244
Azenta
AZTA
$1.35B
| $9.99M | 0.08% |
154,420
+1,425
| +0.9% | +$92.1K |
|
245
Amphenol
APH
$143B
| $9.94M | 0.08% |
293,858
-16,650
| -5% | -$563K |
|
246
KLA
KLAC
$121B
| $9.92M | 0.08% |
28,702
-1,430
| -5% | -$494K |
|
247
Tapestry
TPR
$21.9B
| $9.88M | 0.08% |
299,490
-3,423
| -1% | -$113K |
|
248
US Bancorp
USB
$76.8B
| $9.85M | 0.08% |
207,439
-18,760
| -8% | -$890K |
|
249
CME Group
CME
$94.3B
| $9.83M | 0.08% |
48,230
-2,373
| -5% | -$484K |
|
250
Humana
HUM
$32.8B
| $9.83M | 0.08% |
19,846
+411
| +2% | +$204K |
|