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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$3.92B
| $5.03M | 0.04% |
81,613
-665
| -0.8% | -$40.9K |
|
527
Essential Utilities
WTRG
$10.6B
| $5.01M | 0.04% |
105,646
-1,496
| -1% | -$71K |
|
528
Acuity Brands
AYI
$10.1B
| $5.01M | 0.04% |
29,057
-897
| -3% | -$155K |
|
529
Alibaba
BABA
$343B
| $5.01M | 0.04% |
47,802
-6,794
| -12% | -$712K |
|
530
Ameriprise Financial
AMP
$46.4B
| $5M | 0.04% |
21,017
-367
| -2% | -$87.4K |
|
531
Marriott International Class A Common Stock
MAR
$71.2B
| $4.97M | 0.04% |
32,957
-737
| -2% | -$111K |
|
532
Donnelley Financial Solutions
DFIN
$1.49B
| $4.96M | 0.04% |
154,969
-755
| -0.5% | -$24.1K |
|
533
The Ensign Group
ENSG
$9.59B
| $4.95M | 0.04% |
65,126
-749
| -1% | -$56.9K |
|
534
Shell
SHEL
$211B
| $4.94M | 0.04% |
+99,720
| New | +$4.94M |
|
535
Marriott Vacations Worldwide
VAC
$2.64B
| $4.93M | 0.04% |
38,053
+3,704
| +11% | +$479K |
|
536
Rockwell Automation
ROK
$38.2B
| $4.91M | 0.04% |
22,704
+639
| +3% | +$138K |
|
537
Arch Capital
ACGL
$33.8B
| $4.91M | 0.04% |
111,803
-3,026
| -3% | -$133K |
|
538
eBay
EBAY
$41.7B
| $4.9M | 0.04% |
107,956
-12,295
| -10% | -$558K |
|
539
Old Dominion Freight Line
ODFL
$30.7B
| $4.88M | 0.04% |
36,064
-2,698
| -7% | -$365K |
|
540
Nexstar Media Group
NXST
$5.98B
| $4.87M | 0.04% |
27,695
-471
| -2% | -$82.8K |
|
541
AstraZeneca
AZN
$251B
| $4.87M | 0.04% |
71,414
-5,043
| -7% | -$344K |
|
542
Omega Flex
OFLX
$341M
| $4.85M | 0.04% |
43,660
-300
| -0.7% | -$33.3K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.84M | 0.04% |
25,063
-1,148
| -4% | -$222K |
|
|
PAYA
544
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.83M | 0.04% |
731,913
-12,329
| -2% | -$81.4K |
|
545
Darden Restaurants
DRI
$24.7B
| $4.81M | 0.04% |
40,057
+2,513
| +7% | +$302K |
|
546
Conagra Brands
CAG
$9.27B
| $4.8M | 0.04% |
143,403
-2,218
| -2% | -$74.2K |
|
547
Hubbell
HUBB
$23.5B
| $4.8M | 0.04% |
25,022
-821
| -3% | -$157K |
|
548
AMN Healthcare
AMN
$751M
| $4.77M | 0.04% |
38,868
-2,893
| -7% | -$355K |
|
549
Magnolia Oil & Gas
MGY
$4.5B
| $4.77M | 0.04% |
219,257
-9,524
| -4% | -$207K |
|
550
Watsco
WSO
$15.8B
| $4.75M | 0.04% |
18,488
-251
| -1% | -$64.5K |
|