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 | |
|---|---|---|---|---|---|---|
501
Prestige Consumer Healthcare
PBH
$3.2B
| $5.33M | 0.04% |
91,018
-2,084
| -2% | -$122K |
|
502
Xcel Energy
XEL
$43.1B
| $5.31M | 0.04% |
77,122
-805
| -1% | -$55.4K |
|
503
Cencora
COR
$58.7B
| $5.31M | 0.04% |
37,072
+2,331
| +7% | +$334K |
|
504
Electronic Arts
EA
$42.5B
| $5.3M | 0.04% |
41,838
-589
| -1% | -$74.7K |
|
505
W.W. Grainger
GWW
$48.5B
| $5.3M | 0.04% |
11,372
-69
| -0.6% | -$32.2K |
|
506
RPM International
RPM
$16.5B
| $5.29M | 0.04% |
63,540
-1,610
| -2% | -$134K |
|
507
Agilent Technologies
A
$35.9B
| $5.28M | 0.04% |
44,346
-64,645
| -59% | -$7.7M |
|
508
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.25M | 0.04% |
922,840
+20,900
| +2% | +$119K |
|
509
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.25M | 0.04% |
40,506
+6,651
| +20% | +$862K |
|
|
PDCE
510
DELISTED
PDC Energy, Inc.
PDCE
| $5.25M | 0.04% |
86,543
-1,901
| -2% | -$115K |
|
511
Comfort Systems
FIX
$27B
| $5.25M | 0.04% |
59,036
-983
| -2% | -$87.3K |
|
512
CNX Resources
CNX
$4.23B
| $5.24M | 0.04% |
292,058
+194,526
| +199% | +$3.49M |
|
513
NorthWestern Energy
NWE
$3.51B
| $5.23M | 0.04% |
92,267
-1,017
| -1% | -$57.6K |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $5.22M | 0.04% |
6,253
-271
| -4% | -$226K |
|
515
Ametek
AME
$44.4B
| $5.19M | 0.04% |
45,989
+6,136
| +15% | +$693K |
|
516
Curtiss-Wright
CW
$19.3B
| $5.17M | 0.04% |
38,434
-8,028
| -17% | -$1.08M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $5.17M | 0.04% |
12,105
-56
| -0.5% | -$23.9K |
|
518
Assurant
AIZ
$10.8B
| $5.16M | 0.04% |
30,641
-5,599
| -15% | -$942K |
|
519
Fate Therapeutics
FATE
$118M
| $5.15M | 0.04% |
158,330
+50,779
| +47% | +$1.65M |
|
520
IQVIA
IQV
$32.4B
| $5.14M | 0.04% |
23,329
+414
| +2% | +$91.3K |
|
521
Novo Nordisk
NVO
$241B
| $5.14M | 0.04% |
88,706
+10,258
| +13% | +$594K |
|
522
Weyerhaeuser
WY
$18.6B
| $5.12M | 0.04% |
145,712
-5,570
| -4% | -$196K |
|
523
Eastman Chemical
EMN
$7.8B
| $5.11M | 0.04% |
55,470
+830
| +2% | +$76.5K |
|
524
Ciena
CIEN
$18.7B
| $5.08M | 0.04% |
103,098
-1,402
| -1% | -$69K |
|
525
Agree Realty
ADC
$8.16B
| $5.05M | 0.04% |
66,154
+4,038
| +7% | +$308K |
|