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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.1B
| $6.55M | 0.05% |
28,312
-1,898
| -6% | -$439K |
|
402
VF Corp
VFC
$6B
| $6.55M | 0.05% |
137,104
+2,174
| +2% | +$104K |
|
403
Jazz Pharmaceuticals
JAZZ
$7.73B
| $6.53M | 0.05% |
41,111
+9,684
| +31% | +$1.54M |
|
404
Hanover Insurance
THG
$6.37B
| $6.53M | 0.05% |
47,697
-9,177
| -16% | -$1.26M |
|
405
FedEx
FDX
$54.1B
| $6.52M | 0.05% |
28,902
-1,761
| -6% | -$397K |
|
406
Charter Communications
CHTR
$35.6B
| $6.5M | 0.05% |
13,451
-529
| -4% | -$255K |
|
407
Kinder Morgan
KMI
$61B
| $6.49M | 0.05% |
374,820
+11,692
| +3% | +$202K |
|
408
Ares Management
ARES
$39.8B
| $6.48M | 0.05% |
103,420
+2,364
| +2% | +$148K |
|
409
Keysight
KEYS
$29.6B
| $6.42M | 0.05% |
43,535
-66
| -0.2% | -$9.74K |
|
410
Envista
NVST
$3.51B
| $6.42M | 0.05% |
160,568
-375
| -0.2% | -$15K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.4M | 0.05% |
44,792
+7,589
| +20% | +$1.08M |
|
412
Sensata Technologies
ST
$4.63B
| $6.4M | 0.05% |
149,830
+38,317
| +34% | +$1.64M |
|
413
Boston Scientific
BSX
$154B
| $6.39M | 0.05% |
169,362
+1,913
| +1% | +$72.1K |
|
414
CMS Energy
CMS
$21.3B
| $6.38M | 0.05% |
98,228
-724
| -0.7% | -$47K |
|
415
Ovintiv
OVV
$10.9B
| $6.38M | 0.05% |
140,038
+125,167
| +842% | +$5.7M |
|
416
HCA Healthcare
HCA
$92.8B
| $6.37M | 0.05% |
35,770
-7,621
| -18% | -$1.36M |
|
417
Red Rock Resorts
RRR
$3.63B
| $6.37M | 0.05% |
+178,022
| New | +$6.37M |
|
418
Sempra
SRE
$53.9B
| $6.36M | 0.05% |
83,908
-3,982
| -5% | -$302K |
|
419
Schlumberger
SLB
$54B
| $6.35M | 0.05% |
185,580
+5,433
| +3% | +$186K |
|
420
MSCI
MSCI
$44.3B
| $6.34M | 0.05% |
14,871
+21
| +0.1% | +$8.95K |
|
421
Douglas Dynamics
PLOW
$758M
| $6.32M | 0.05% |
211,526
+1,875
| +0.9% | +$56K |
|
422
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.3M | 0.05% |
90,166
+11,078
| +14% | +$774K |
|
423
Rexford Industrial Realty
REXR
$10.3B
| $6.29M | 0.05% |
102,637
+5,407
| +6% | +$331K |
|
424
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.27M | 0.05% |
300,435
+21,766
| +8% | +$454K |
|
425
HP
HPQ
$26.8B
| $6.25M | 0.05% |
190,300
-12,825
| -6% | -$421K |
|