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 | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.3B
| $4.51M | 0.04% |
26,201
-584
| -2% | -$101K |
|
577
Monolithic Power Systems
MPWR
$40.2B
| $4.51M | 0.04% |
10,579
+180
| +2% | +$76.7K |
|
578
WEC Energy
WEC
$35.3B
| $4.51M | 0.04% |
45,521
-998
| -2% | -$98.9K |
|
|
VG
579
DELISTED
Vonage Holdings Corporation
VG
| $4.5M | 0.04% |
214,509
-1,965
| -0.9% | -$41.3K |
|
580
Cummins
CMI
$56.9B
| $4.5M | 0.04% |
21,938
-486
| -2% | -$99.6K |
|
581
UFP Industries
UFPI
$5.97B
| $4.49M | 0.04% |
60,194
-963
| -2% | -$71.8K |
|
582
Bank of New York Mellon
BK
$74.3B
| $4.47M | 0.04% |
102,647
+3,611
| +4% | +$157K |
|
583
Pool Corp
POOL
$12.2B
| $4.47M | 0.04% |
11,556
-11
| -0.1% | -$4.25K |
|
584
Installed Building Products
IBP
$7.42B
| $4.46M | 0.04% |
49,014
+9,227
| +23% | +$840K |
|
585
Workiva
WK
$4.34B
| $4.46M | 0.04% |
73,372
-9,192
| -11% | -$559K |
|
586
Cognex
CGNX
$7.51B
| $4.45M | 0.04% |
94,619
-1,551
| -2% | -$72.9K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $4.45M | 0.04% |
68,207
-4,632
| -6% | -$302K |
|
588
Wolfspeed
WOLF
$260M
| $4.43M | 0.04% |
+57,426
| New | +$4.43M |
|
589
Chipotle Mexican Grill
CMG
$51.7B
| $4.43M | 0.04% |
164,950
-1,700
| -1% | -$45.6K |
|
590
Tenet Healthcare
THC
$17.2B
| $4.42M | 0.04% |
75,772
-2,624
| -3% | -$153K |
|
591
Moog
MOG.A
$6.29B
| $4.42M | 0.04% |
54,226
-401
| -0.7% | -$32.7K |
|
592
Unum
UNM
$12.7B
| $4.41M | 0.04% |
133,542
+33,778
| +34% | +$1.12M |
|
593
Jack Henry & Associates
JKHY
$11.7B
| $4.41M | 0.04% |
22,663
-114
| -0.5% | -$22.2K |
|
594
Toro Company
TTC
$7.78B
| $4.4M | 0.04% |
53,415
-1,170
| -2% | -$96.4K |
|
595
Clean Harbors
CLH
$12.7B
| $4.4M | 0.04% |
48,818
-518
| -1% | -$46.7K |
|
|
ATSG
596
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.39M | 0.04% |
147,745
-6,332
| -4% | -$188K |
|
597
DuPont de Nemours
DD
$32.3B
| $4.33M | 0.04% |
76,524
-144
| -0.2% | -$8.14K |
|
598
TD Synnex
SNX
$12.6B
| $4.33M | 0.04% |
45,217
+26,161
| +137% | +$2.5M |
|
599
Voya Financial
VOYA
$7.36B
| $4.33M | 0.04% |
73,525
-3,205
| -4% | -$189K |
|
600
Palo Alto Networks
PANW
$134B
| $4.32M | 0.04% |
50,508
-4,302
| -8% | -$368K |
|