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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.3B
| $5.9M | 0.05% |
90,299
+9,120
| +11% | +$596K |
|
452
Graco
GGG
$14.1B
| $5.88M | 0.05% |
96,843
-4,071
| -4% | -$247K |
|
453
Archer Daniels Midland
ADM
$29.5B
| $5.87M | 0.05% |
79,480
-11,556
| -13% | -$853K |
|
454
CBRE Group
CBRE
$48.4B
| $5.87M | 0.05% |
73,788
-852
| -1% | -$67.7K |
|
455
Darling Ingredients
DAR
$4.95B
| $5.85M | 0.05% |
96,179
+1,428
| +2% | +$86.9K |
|
456
BILL Holdings
BILL
$5.38B
| $5.85M | 0.05% |
46,287
+18,722
| +68% | +$2.36M |
|
457
SPDR Gold Trust
GLD
$115B
| $5.84M | 0.05% |
36,620
+11,225
| +44% | +$1.79M |
|
458
Monster Beverage
MNST
$61.3B
| $5.82M | 0.05% |
120,976
-15,418
| -11% | -$742K |
|
459
Steel Dynamics
STLD
$19.5B
| $5.82M | 0.05% |
87,383
-6,963
| -7% | -$464K |
|
460
Valero Energy
VLO
$49.2B
| $5.8M | 0.05% |
53,380
-547
| -1% | -$59.5K |
|
461
Arrow Electronics
ARW
$6.54B
| $5.79M | 0.05% |
49,406
+15,240
| +45% | +$1.79M |
|
462
APA Corp
APA
$8.33B
| $5.78M | 0.05% |
168,325
-29,089
| -15% | -$999K |
|
463
Fidelity National Financial
FNF
$16.2B
| $5.78M | 0.05% |
158,642
-14,701
| -8% | -$536K |
|
464
Tyson Foods
TSN
$19.7B
| $5.77M | 0.05% |
69,045
-3,874
| -5% | -$323K |
|
465
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.75M | 0.05% |
56,487
-11,072
| -16% | -$1.13M |
|
466
Nucor
NUE
$32.6B
| $5.75M | 0.05% |
49,041
-4,011
| -8% | -$470K |
|
467
Warner Bros
WBD
$31B
| $5.74M | 0.05% |
+402,989
| New | +$5.74M |
|
468
Lithia Motors
LAD
$8.64B
| $5.74M | 0.05% |
19,405
-505
| -3% | -$149K |
|
469
Reliance Steel & Aluminium
RS
$15.4B
| $5.73M | 0.05% |
31,726
-1,906
| -6% | -$344K |
|
470
Mid-America Apartment Communities
MAA
$16.6B
| $5.72M | 0.05% |
33,465
-18
| -0.1% | -$3.08K |
|
471
Huntington Bancshares
HBAN
$25.8B
| $5.68M | 0.05% |
435,874
+5,480
| +1% | +$71.5K |
|
472
Freeport-McMoran
FCX
$64.4B
| $5.67M | 0.05% |
198,804
+525
| +0.3% | +$15K |
|
473
ON Semiconductor
ON
$19.7B
| $5.66M | 0.05% |
96,329
+44,484
| +86% | +$2.62M |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.64M | 0.05% |
61,200
+2,879
| +5% | +$265K |
|
475
FNB Corp
FNB
$5.88B
| $5.64M | 0.05% |
492,062
-5,262
| -1% | -$60.3K |
|