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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.26B
| $5.63M | 0.05% |
106,737
+435
| +0.4% | +$22.9K |
|
477
Advance Auto Parts
AAP
$3.55B
| $5.63M | 0.05% |
29,531
+1,873
| +7% | +$357K |
|
478
Constellation Brands
STZ
$25.2B
| $5.61M | 0.05% |
22,902
-323
| -1% | -$79.1K |
|
479
KeyCorp
KEY
$21.1B
| $5.6M | 0.05% |
310,353
+69,692
| +29% | +$1.26M |
|
480
Vanguard Value ETF
VTV
$144B
| $5.6M | 0.05% |
41,718
+7,135
| +21% | +$958K |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.05% |
48,401
+440
| +0.9% | +$50.8K |
|
482
West Pharmaceutical
WST
$18.4B
| $5.58M | 0.05% |
18,575
-1,114
| -6% | -$334K |
|
483
NMI Holdings
NMIH
$3.07B
| $5.58M | 0.05% |
315,323
-318
| -0.1% | -$5.62K |
|
484
Sealed Air
SEE
$4.83B
| $5.57M | 0.05% |
96,482
-2,809
| -3% | -$162K |
|
485
SLM Corp
SLM
$6.01B
| $5.56M | 0.05% |
333,666
-5,315
| -2% | -$88.6K |
|
486
TotalEnergies
TTE
$136B
| $5.56M | 0.05% |
109,365
+17,048
| +18% | +$866K |
|
487
NCR Voyix
VYX
$1.73B
| $5.54M | 0.05% |
275,260
-3,922
| -1% | -$78.9K |
|
488
Idexx Laboratories
IDXX
$51B
| $5.52M | 0.05% |
14,642
+1,340
| +10% | +$505K |
|
489
Labcorp
LH
$22.7B
| $5.52M | 0.05% |
26,100
+1,417
| +6% | +$299K |
|
490
East-West Bancorp
EWBC
$14.9B
| $5.51M | 0.05% |
78,968
-442
| -0.6% | -$30.8K |
|
491
SM Energy
SM
$3.14B
| $5.5M | 0.05% |
156,801
+21,866
| +16% | +$767K |
|
492
Hillman Solutions
HLMN
$1.93B
| $5.45M | 0.04% |
+594,749
| New | +$5.45M |
|
493
Meritage Homes
MTH
$5.59B
| $5.45M | 0.04% |
128,094
+23,698
| +23% | +$1.01M |
|
494
Aflac
AFL
$57.3B
| $5.42M | 0.04% |
98,638
-556
| -0.6% | -$30.6K |
|
495
Cannae Holdings
CNNE
$1.1B
| $5.42M | 0.04% |
259,042
+146,713
| +131% | +$3.07M |
|
496
Ulta Beauty
ULTA
$23.1B
| $5.39M | 0.04% |
13,393
-3,512
| -21% | -$1.41M |
|
497
Bombardier Recreational Products
DOOO
$4.7B
| $5.38M | 0.04% |
77,265
-3,010
| -4% | -$209K |
|
498
Unifirst Corp
UNF
$3.17B
| $5.36M | 0.04% |
29,159
-306
| -1% | -$56.3K |
|
499
Builders FirstSource
BLDR
$15.5B
| $5.36M | 0.04% |
82,008
-10,916
| -12% | -$714K |
|
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.35M | 0.04% |
24,487
-3,177
| -11% | -$694K |
|