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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.8B
| $6.21M | 0.05% |
71,826
-412
| -0.6% | -$35.6K |
|
427
Exelon
EXC
$43.8B
| $6.21M | 0.05% |
142,016
-19,805
| -12% | -$865K |
|
428
Diodes
DIOD
$2.44B
| $6.2M | 0.05% |
86,501
+47,685
| +123% | +$3.42M |
|
429
Fair Isaac
FICO
$36.7B
| $6.2M | 0.05% |
14,075
-1,139
| -7% | -$502K |
|
430
US Foods
USFD
$17.5B
| $6.16M | 0.05% |
188,149
+1,663
| +0.9% | +$54.5K |
|
431
Yum! Brands
YUM
$40.5B
| $6.16M | 0.05% |
51,344
+783
| +2% | +$93.9K |
|
432
Service Corp International
SCI
$11B
| $6.15M | 0.05% |
86,792
-4,485
| -5% | -$318K |
|
433
Definitive Healthcare
DH
$414M
| $6.14M | 0.05% |
+254,847
| New | +$6.14M |
|
434
Microchip Technology
MCHP
$34.9B
| $6.14M | 0.05% |
95,188
-265
| -0.3% | -$17.1K |
|
435
OGE Energy
OGE
$8.85B
| $6.14M | 0.05% |
155,806
-2,146
| -1% | -$84.6K |
|
436
Murphy USA
MUSA
$7.26B
| $6.13M | 0.05% |
22,236
-1,852
| -8% | -$511K |
|
437
Quest Diagnostics
DGX
$20.1B
| $6.1M | 0.05% |
44,658
-2,076
| -4% | -$284K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.05% |
950,634
-11,120
| -1% | -$71.3K |
|
439
KBR
KBR
$6.42B
| $6.09M | 0.05% |
122,041
-3,211
| -3% | -$160K |
|
440
QuidelOrtho
QDEL
$1.88B
| $6.08M | 0.05% |
57,825
+40,204
| +228% | +$4.23M |
|
441
Williams-Sonoma
WSM
$24.7B
| $6.08M | 0.05% |
88,480
-3,216
| -4% | -$221K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.03M | 0.05% |
79,579
+10,823
| +16% | +$820K |
|
443
Hilton Worldwide
HLT
$64.2B
| $6.03M | 0.05% |
49,636
+1,403
| +3% | +$170K |
|
444
National Research Corp
NRC
$366M
| $6M | 0.05% |
160,075
+2,410
| +2% | +$90.4K |
|
445
Zebra Technologies
ZBRA
$15.6B
| $5.99M | 0.05% |
19,204
+5,616
| +41% | +$1.75M |
|
446
ASML
ASML
$312B
| $5.98M | 0.05% |
12,007
-630
| -5% | -$314K |
|
447
Evercore
EVR
$12.8B
| $5.98M | 0.05% |
63,970
+2,225
| +4% | +$208K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.95M | 0.05% |
14
+1
| +8% | +$425K |
|
449
Lear
LEA
$5.76B
| $5.92M | 0.05% |
42,709
+1,058
| +3% | +$147K |
|
450
Healthpeak Properties
DOC
$12.5B
| $5.9M | 0.05% |
223,114
+2,250
| +1% | +$59.5K |
|