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 | |
|---|---|---|---|---|---|---|
326
Regal Rexnord
RRX
$9.66B
| $7.89M | 0.06% |
65,602
+937
| +1% | +$113K |
|
327
Parker-Hannifin
PH
$96.7B
| $7.88M | 0.06% |
30,302
+4,430
| +17% | +$1.15M |
|
328
Lamar Advertising Co
LAMR
$13B
| $7.87M | 0.06% |
81,196
+6,604
| +9% | +$640K |
|
329
UGI
UGI
$7.34B
| $7.78M | 0.06% |
189,090
-6,607
| -3% | -$272K |
|
330
BJs Wholesale Club
BJ
$12.9B
| $7.76M | 0.06% |
112,530
+4,711
| +4% | +$325K |
|
331
SBA Communications
SBAC
$20.6B
| $7.74M | 0.06% |
23,977
-2,148
| -8% | -$693K |
|
332
Cogent Communications
CCOI
$1.79B
| $7.72M | 0.06% |
125,553
-9,612
| -7% | -$591K |
|
333
Hershey
HSY
$37.5B
| $7.7M | 0.06% |
35,638
-1,714
| -5% | -$370K |
|
334
TransDigm Group
TDG
$74.4B
| $7.7M | 0.06% |
13,405
+1,248
| +10% | +$716K |
|
335
Performance Food Group
PFGC
$16.3B
| $7.67M | 0.06% |
152,104
-25,212
| -14% | -$1.27M |
|
336
Element Solutions
ESI
$6.26B
| $7.67M | 0.06% |
411,905
+5,185
| +1% | +$96.5K |
|
337
COPT Defense Properties
CDP
$3.46B
| $7.64M | 0.06% |
284,410
-1,146
| -0.4% | -$30.8K |
|
338
Northrop Grumman
NOC
$82.2B
| $7.58M | 0.06% |
16,578
-568
| -3% | -$260K |
|
339
ITT
ITT
$13.6B
| $7.58M | 0.06% |
109,321
-11,363
| -9% | -$787K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.06% |
69,443
-477
| -0.7% | -$51.9K |
|
341
Tractor Supply
TSCO
$31.3B
| $7.53M | 0.06% |
183,115
-3,155
| -2% | -$130K |
|
342
Ecolab
ECL
$77B
| $7.51M | 0.06% |
47,616
-287
| -0.6% | -$45.3K |
|
343
Occidental Petroleum
OXY
$45B
| $7.5M | 0.06% |
119,453
+8,280
| +7% | +$520K |
|
344
O'Reilly Automotive
ORLY
$90.6B
| $7.48M | 0.06% |
162,675
-20,145
| -11% | -$926K |
|
345
Zimmer Biomet
ZBH
$20.6B
| $7.48M | 0.06% |
69,714
-7,546
| -10% | -$809K |
|
346
Public Service Enterprise Group
PEG
$40.3B
| $7.45M | 0.06% |
123,319
-22,714
| -16% | -$1.37M |
|
347
iShares MSCI China ETF
MCHI
$8.09B
| $7.45M | 0.06% |
141,493
+52,904
| +60% | +$2.78M |
|
348
Cadence Bank
CADE
$6.98B
| $7.41M | 0.06% |
+305,966
| New | +$7.41M |
|
349
Autodesk
ADSK
$69.2B
| $7.38M | 0.06% |
39,966
-1,466
| -4% | -$271K |
|
350
Novartis
NVS
$245B
| $7.37M | 0.06% |
85,664
+4,112
| +5% | +$354K |
|