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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.74M | 0.04% |
111,820
+9,265
| +9% | +$393K |
|
552
PPL Corp
PPL
$26.5B
| $4.72M | 0.04% |
172,276
-7,136
| -4% | -$196K |
|
553
Copart
CPRT
$47.1B
| $4.71M | 0.04% |
155,100
-96
| -0.1% | -$2.91K |
|
554
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.71M | 0.04% |
25,557
+296
| +1% | +$54.5K |
|
555
International Flavors & Fragrances
IFF
$16.9B
| $4.71M | 0.04% |
39,983
+1,063
| +3% | +$125K |
|
556
Hologic
HOLX
$14.7B
| $4.7M | 0.04% |
66,691
+952
| +1% | +$67.1K |
|
557
Trane Technologies
TT
$93.5B
| $4.67M | 0.04% |
35,170
-5,698
| -14% | -$756K |
|
|
SWAV
558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.66M | 0.04% |
+22,480
| New | +$4.66M |
|
559
Expeditors International
EXPD
$16.7B
| $4.62M | 0.04% |
46,143
+1,098
| +2% | +$110K |
|
560
Toyota
TM
$257B
| $4.62M | 0.04% |
28,785
-910
| -3% | -$146K |
|
561
Cabot Corp
CBT
$4.32B
| $4.61M | 0.04% |
68,410
-9,351
| -12% | -$630K |
|
562
International Paper
IP
$24.6B
| $4.61M | 0.04% |
108,214
-3,062
| -3% | -$130K |
|
|
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.61M | 0.04% |
62,276
-1,155
| -2% | -$85.4K |
|
564
Gentex
GNTX
$6.23B
| $4.58M | 0.04% |
158,819
-3,237
| -2% | -$93.4K |
|
565
Essex Property Trust
ESS
$17.2B
| $4.57M | 0.04% |
17,154
+1,798
| +12% | +$479K |
|
566
Motorola Solutions
MSI
$81.4B
| $4.57M | 0.04% |
20,930
-2,435
| -10% | -$532K |
|
567
Polaris
PII
$3.39B
| $4.56M | 0.04% |
41,083
-677
| -2% | -$75.2K |
|
568
H&R Block
HRB
$6.92B
| $4.56M | 0.04% |
119,678
+36,455
| +44% | +$1.39M |
|
569
Oxford Industries
OXM
$737M
| $4.55M | 0.04% |
49,859
+373
| +0.8% | +$34.1K |
|
570
Yeti Holdings
YETI
$2.99B
| $4.55M | 0.04% |
94,086
+53,897
| +134% | +$2.61M |
|
571
Alphabet (Google) Class C
GOOG
$2.91T
| $4.54M | 0.04% |
792,400
-4,220
| -0.5% | -$24.2K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.04% |
114,877
-3,689
| -3% | -$146K |
|
573
British American Tobacco
BTI
$125B
| $4.53M | 0.04% |
107,468
-3,274
| -3% | -$138K |
|
|
MODV
574
DELISTED
ModivCare
MODV
| $4.53M | 0.04% |
49,353
-228
| -0.5% | -$20.9K |
|
|
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.51M | 0.04% |
124,493
-11,362
| -8% | -$412K |
|