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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59B
| $8.57M | 0.07% |
14,380
+167
| +1% | +$99.5K |
|
302
Paychex
PAYX
$48.7B
| $8.56M | 0.07% |
71,804
+210
| +0.3% | +$25K |
|
303
McKesson
MCK
$87.8B
| $8.53M | 0.07% |
25,841
+11
| +0% | +$3.63K |
|
304
American Electric Power
AEP
$57.5B
| $8.52M | 0.07% |
91,002
-8,358
| -8% | -$782K |
|
305
Aon
AON
$79B
| $8.49M | 0.07% |
30,786
+4,332
| +16% | +$1.19M |
|
306
Johnson Controls International
JCI
$70.1B
| $8.46M | 0.07% |
173,837
+2,246
| +1% | +$109K |
|
307
Cognizant
CTSH
$34.8B
| $8.46M | 0.07% |
125,418
+13,364
| +12% | +$901K |
|
308
Sysco
SYY
$39B
| $8.42M | 0.07% |
96,379
-1,944
| -2% | -$170K |
|
309
Helios Technologies
HLIO
$1.83B
| $8.39M | 0.07% |
134,128
+11,847
| +10% | +$741K |
|
310
Independence Realty Trust
IRT
$4.18B
| $8.35M | 0.07% |
392,651
-89,247
| -19% | -$1.9M |
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 0.07% |
101,318
-11,816
| -10% | -$974K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $8.31M | 0.07% |
105,623
+162
| +0.2% | +$12.7K |
|
313
General Motors
GM
$55.2B
| $8.3M | 0.07% |
241,356
+5,554
| +2% | +$191K |
|
314
Moderna
MRNA
$9.52B
| $8.29M | 0.07% |
49,583
+658
| +1% | +$110K |
|
315
Synaptics
SYNA
$2.73B
| $8.28M | 0.07% |
63,519
+10,455
| +20% | +$1.36M |
|
316
Ford
F
$45.7B
| $8.22M | 0.07% |
652,972
+66,988
| +11% | +$843K |
|
317
Saic
SAIC
$4.72B
| $8.21M | 0.07% |
88,492
-1,819
| -2% | -$169K |
|
318
National Health Investors
NHI
$3.73B
| $8.16M | 0.07% |
133,308
+18,340
| +16% | +$1.12M |
|
|
PYCR
319
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.15M | 0.07% |
+321,638
| New | +$8.15M |
|
320
Waste Management
WM
$88.2B
| $8.14M | 0.07% |
53,514
-1,411
| -3% | -$215K |
|
321
Prudential Financial
PRU
$37.2B
| $8.12M | 0.07% |
85,336
-1,113
| -1% | -$106K |
|
322
Centene
CNC
$15.3B
| $8.12M | 0.07% |
88,879
+18,879
| +27% | +$1.72M |
|
323
Digital Realty Trust
DLR
$55.9B
| $8.05M | 0.07% |
65,091
+1,313
| +2% | +$162K |
|
324
EQT Corp
EQT
$31.4B
| $8M | 0.07% |
204,464
-192,762
| -49% | -$7.54M |
|
325
LeMaitre Vascular
LMAT
$2.2B
| $7.96M | 0.07% |
169,826
-1,688
| -1% | -$79.1K |
|