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 | |
|---|---|---|---|---|---|---|
276
Mesa Laboratories
MLAB
$339M
| $9.15M | 0.08% |
45,777
-308
| -0.7% | -$61.6K |
|
277
Illinois Tool Works
ITW
$76.4B
| $9.15M | 0.08% |
48,801
-146
| -0.3% | -$27.4K |
|
278
MaxLinear
MXL
$1.4B
| $9.14M | 0.08% |
242,413
+46,485
| +24% | +$1.75M |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.13M | 0.08% |
520,456
+4,730
| +0.9% | +$83K |
|
280
General Dynamics
GD
$86.4B
| $9.01M | 0.07% |
41,947
+126
| +0.3% | +$27.1K |
|
281
Public Storage
PSA
$50.9B
| $8.96M | 0.07% |
28,331
-513
| -2% | -$162K |
|
282
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.94M | 0.07% |
179,208
-1,465
| -0.8% | -$73.1K |
|
283
Lattice Semiconductor
LSCC
$9.05B
| $8.93M | 0.07% |
159,120
+96,900
| +156% | +$5.44M |
|
284
Intercontinental Exchange
ICE
$99.3B
| $8.93M | 0.07% |
92,215
-1,014
| -1% | -$98.2K |
|
285
CSX Corp
CSX
$60B
| $8.89M | 0.07% |
299,018
-3,075
| -1% | -$91.4K |
|
286
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.82M | 0.07% |
65,305
-5,672
| -8% | -$766K |
|
287
FMC
FMC
$4.6B
| $8.8M | 0.07% |
84,808
+8,540
| +11% | +$886K |
|
288
Ally Financial
ALLY
$12.7B
| $8.8M | 0.07% |
264,143
+15,580
| +6% | +$519K |
|
289
Nice
NICE
$8.85B
| $8.79M | 0.07% |
43,301
+5,145
| +13% | +$1.04M |
|
290
Fidelity National Information Services
FIS
$35.9B
| $8.73M | 0.07% |
89,903
+7,370
| +9% | +$716K |
|
291
WESCO International
WCC
$10.3B
| $8.69M | 0.07% |
79,181
+69,410
| +710% | +$7.62M |
|
292
Republic Services
RSG
$71.5B
| $8.66M | 0.07% |
67,192
-14,018
| -17% | -$1.81M |
|
293
Progressive
PGR
$143B
| $8.66M | 0.07% |
77,313
-593
| -0.8% | -$66.4K |
|
294
Neogen
NEOG
$1.24B
| $8.65M | 0.07% |
386,929
+41,804
| +12% | +$935K |
|
295
NXP Semiconductors
NXPI
$56.4B
| $8.65M | 0.07% |
50,743
-5,523
| -10% | -$941K |
|
296
Cintas
CTAS
$81.4B
| $8.64M | 0.07% |
89,396
-3,468
| -4% | -$335K |
|
297
Dover
DOV
$24B
| $8.64M | 0.07% |
69,160
-1,892
| -3% | -$236K |
|
298
Construction Partners
ROAD
$6.78B
| $8.63M | 0.07% |
389,968
-2,730
| -0.7% | -$60.4K |
|
299
TE Connectivity
TEL
$61.7B
| $8.6M | 0.07% |
71,676
-2,149
| -3% | -$258K |
|
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.59M | 0.07% |
81,579
-23,730
| -23% | -$2.5M |
|