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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$52.7B
| $6.97M | 0.06% |
56,860
-965
| -2% | -$118K |
|
377
Phillips 66
PSX
$52.8B
| $6.95M | 0.06% |
81,392
+3,815
| +5% | +$326K |
|
378
Vericel Corp
VCEL
$1.56B
| $6.92M | 0.06% |
244,852
+4,983
| +2% | +$141K |
|
379
Q2 Holdings
QTWO
$5.21B
| $6.91M | 0.06% |
170,402
+2,625
| +2% | +$106K |
|
380
Photronics
PLAB
$1.33B
| $6.9M | 0.06% |
334,519
-918
| -0.3% | -$18.9K |
|
381
PACCAR
PCAR
$51.6B
| $6.89M | 0.06% |
122,903
-1,471
| -1% | -$82.4K |
|
382
MongoDB
MDB
$27.3B
| $6.88M | 0.06% |
24,199
+2,992
| +14% | +$851K |
|
383
Consolidated Edison
ED
$34.9B
| $6.87M | 0.06% |
74,472
+5,773
| +8% | +$532K |
|
384
Vanguard Information Technology ETF
VGT
$102B
| $6.87M | 0.06% |
19,785
-570
| -3% | -$198K |
|
385
PROS Holdings
PRO
$731M
| $6.86M | 0.06% |
276,411
+3,425
| +1% | +$85K |
|
386
First Horizon
FHN
$11.5B
| $6.86M | 0.06% |
312,589
+4,666
| +2% | +$102K |
|
387
Arista Networks
ANET
$188B
| $6.83M | 0.06% |
260,888
+12,560
| +5% | +$329K |
|
388
ResMed
RMD
$39.4B
| $6.8M | 0.06% |
30,255
-289
| -0.9% | -$65K |
|
389
iShares Russell 3000 ETF
IWV
$16.8B
| $6.78M | 0.06% |
29,885
-264
| -0.9% | -$59.9K |
|
390
Medical Properties Trust
MPW
$2.8B
| $6.78M | 0.06% |
419,320
+10,596
| +3% | +$171K |
|
391
Tenable Holdings
TENB
$3.64B
| $6.75M | 0.06% |
143,305
+19,630
| +16% | +$924K |
|
392
WD-40
WDFC
$2.85B
| $6.73M | 0.06% |
36,522
+335
| +0.9% | +$61.7K |
|
|
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
| $6.72M | 0.06% |
268,206
+3,373
| +1% | +$84.5K |
|
394
Masco
MAS
$15.4B
| $6.7M | 0.06% |
123,368
+5,287
| +4% | +$287K |
|
395
Booz Allen Hamilton
BAH
$12.5B
| $6.64M | 0.05% |
71,666
-15,083
| -17% | -$1.4M |
|
396
Shutterstock
SSTK
$716M
| $6.63M | 0.05% |
109,314
+1,782
| +2% | +$108K |
|
397
Targa Resources
TRGP
$35B
| $6.63M | 0.05% |
105,795
-2,375
| -2% | -$149K |
|
398
Welltower
WELL
$113B
| $6.63M | 0.05% |
80,671
-509
| -0.6% | -$41.8K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $6.57M | 0.05% |
41,713
+383
| +0.9% | +$60.3K |
|
400
Simon Property Group
SPG
$58.4B
| $6.57M | 0.05% |
64,225
+4,754
| +8% | +$486K |
|