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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$134B
| $9.83M | 0.08% |
219,890
-40,270
| -15% | -$1.8M |
|
252
Vanguard Growth ETF
VUG
$188B
| $9.82M | 0.08% |
41,509
-2,296
| -5% | -$543K |
|
253
Portland General Electric
POR
$4.64B
| $9.82M | 0.08% |
196,045
+44,835
| +30% | +$2.25M |
|
254
Dollar Tree
DLTR
$19.6B
| $9.79M | 0.08% |
57,520
-1,453
| -2% | -$247K |
|
255
Lantheus
LNTH
$3.74B
| $9.74M | 0.08% |
136,274
+48,691
| +56% | +$3.48M |
|
256
Booking.com
BKNG
$181B
| $9.68M | 0.08% |
5,276
-94
| -2% | -$172K |
|
257
DexCom
DXCM
$30.7B
| $9.67M | 0.08% |
119,908
-940
| -0.8% | -$75.8K |
|
258
Lumentum
LITE
$10.6B
| $9.66M | 0.08% |
115,590
-1,234
| -1% | -$103K |
|
259
Eaton
ETN
$136B
| $9.64M | 0.08% |
72,858
-3,445
| -5% | -$456K |
|
260
Ascendis Pharma
ASND
$12.3B
| $9.59M | 0.08% |
109,087
+19,610
| +22% | +$1.72M |
|
261
Lincoln Electric
LECO
$13.2B
| $9.58M | 0.08% |
75,736
+6,100
| +9% | +$772K |
|
262
Fiserv
FI
$74.2B
| $9.55M | 0.08% |
97,906
-3,122
| -3% | -$305K |
|
263
National Vision
EYE
$1.8B
| $9.55M | 0.08% |
310,433
+102,431
| +49% | +$3.15M |
|
264
Micron Technology
MU
$151B
| $9.54M | 0.08% |
152,897
-4,244
| -3% | -$265K |
|
265
Travelers Companies
TRV
$61.6B
| $9.49M | 0.08% |
59,932
+3,163
| +6% | +$501K |
|
266
Equinix
EQIX
$76.3B
| $9.49M | 0.08% |
14,881
-382
| -3% | -$243K |
|
|
ALTR
267
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.43M | 0.08% |
178,522
-603
| -0.3% | -$31.9K |
|
268
Moody's
MCO
$91.1B
| $9.39M | 0.08% |
32,463
-4
| -0% | -$1.16K |
|
269
General Mills
GIS
$26.9B
| $9.36M | 0.08% |
125,879
-6,931
| -5% | -$515K |
|
270
Devon Energy
DVN
$21.8B
| $9.36M | 0.08% |
163,585
-5,722
| -3% | -$327K |
|
271
MKS Inc. Common Stock
MKSI
$7.27B
| $9.36M | 0.08% |
87,488
+8,344
| +11% | +$892K |
|
272
EOG Resources
EOG
$64.1B
| $9.32M | 0.08% |
89,918
+276
| +0.3% | +$28.6K |
|
273
Amcor
AMCR
$18.9B
| $9.26M | 0.08% |
733,004
+66,526
| +10% | +$840K |
|
274
WillScot Mobile Mini Holdings
WSC
$4.16B
| $9.17M | 0.08% |
264,673
+31,840
| +14% | +$1.1M |
|
275
American International
AIG
$43.5B
| $9.16M | 0.08% |
176,953
+6,261
| +4% | +$324K |
|