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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$154B
| $7.35M | 0.06% |
155,289
+18,343
| +13% | +$868K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.34M | 0.06% |
115,187
-23,208
| -17% | -$1.48M |
|
353
Marathon Petroleum
MPC
$55.3B
| $7.32M | 0.06% |
83,318
-10,226
| -11% | -$898K |
|
354
CarMax
KMX
$9.1B
| $7.29M | 0.06% |
75,834
+240
| +0.3% | +$23.1K |
|
355
Church & Dwight Co
CHD
$22.5B
| $7.26M | 0.06% |
77,154
-2,109
| -3% | -$198K |
|
356
Fortive
FTV
$16.2B
| $7.26M | 0.06% |
128,206
+4,762
| +4% | +$270K |
|
357
Newmont
NEM
$85.6B
| $7.25M | 0.06% |
132,586
-310
| -0.2% | -$16.9K |
|
358
Kraft Heinz
KHC
$31.3B
| $7.23M | 0.06% |
186,657
+34,860
| +23% | +$1.35M |
|
359
Capital One
COF
$143B
| $7.22M | 0.06% |
63,838
-2,308
| -3% | -$261K |
|
360
Travel + Leisure Co
TNL
$4.05B
| $7.2M | 0.06% |
164,359
+10,201
| +7% | +$447K |
|
361
F5
FFIV
$18.8B
| $7.18M | 0.06% |
47,302
+250
| +0.5% | +$37.9K |
|
362
SPX Corp
SPXC
$9.41B
| $7.14M | 0.06% |
131,328
-16,506
| -11% | -$898K |
|
363
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $7.14M | 0.06% |
233,545
-163,660
| -41% | -$5M |
|
364
ESCO Technologies
ESE
$5.3B
| $7.13M | 0.06% |
100,889
+213
| +0.2% | +$15.1K |
|
365
BCE
BCE
$22.5B
| $7.13M | 0.06% |
144,258
-992
| -0.7% | -$49K |
|
366
Universal Health Services
UHS
$11.8B
| $7.08M | 0.06% |
65,683
+6,065
| +10% | +$653K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.06% |
32,987
| – | – |
|
368
Kroger
KR
$44.4B
| $7.07M | 0.06% |
149,511
+5,267
| +4% | +$249K |
|
369
AvalonBay Communities
AVB
$27.7B
| $7.06M | 0.06% |
36,101
-255
| -0.7% | -$49.8K |
|
370
BlackLine
BL
$3.4B
| $7.05M | 0.06% |
114,088
+90
| +0.1% | +$5.57K |
|
371
DTE Energy
DTE
$28B
| $7.03M | 0.06% |
56,635
-1,873
| -3% | -$232K |
|
|
BPMC
372
DELISTED
Blueprint Medicines
BPMC
| $7.02M | 0.06% |
126,474
+17,425
| +16% | +$967K |
|
373
HubSpot
HUBS
$26.2B
| $7.01M | 0.06% |
24,712
+4,329
| +21% | +$1.23M |
|
374
NetApp
NTAP
$24.7B
| $6.99M | 0.06% |
102,262
+2,949
| +3% | +$201K |
|
375
Williams Companies
WMB
$72B
| $6.97M | 0.06% |
215,564
-1,919
| -0.9% | -$62.1K |
|