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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$9.88B
| $4.32M | 0.04% |
16,169
+1,469
| +10% | +$393K |
|
602
Hewlett Packard
HPE
$32.8B
| $4.31M | 0.04% |
313,041
+130,881
| +72% | +$1.8M |
|
603
Aecom
ACM
$16.9B
| $4.31M | 0.04% |
64,894
-1,798
| -3% | -$119K |
|
604
Enbridge
ENB
$106B
| $4.31M | 0.04% |
99,901
-1,361
| -1% | -$58.7K |
|
605
Molson Coors Class B
TAP
$9.72B
| $4.3M | 0.04% |
73,479
+3,227
| +5% | +$189K |
|
606
Citizens Financial Group
CFG
$22.4B
| $4.3M | 0.04% |
113,538
+28,487
| +33% | +$1.08M |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.3M | 0.04% |
188,886
+117,781
| +166% | +$2.68M |
|
608
GameStop
GME
$11.1B
| $4.29M | 0.04% |
113,144
+1,500
| +1% | +$56.9K |
|
609
Fastenal
FAST
$53.9B
| $4.29M | 0.04% |
176,776
+404
| +0.2% | +$9.8K |
|
610
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.29M | 0.04% |
59,280
+7,924
| +15% | +$573K |
|
611
HF Sinclair
DINO
$9.63B
| $4.29M | 0.04% |
+92,951
| New | +$4.29M |
|
612
EastGroup Properties
EGP
$8.86B
| $4.28M | 0.04% |
26,884
+202
| +0.8% | +$32.2K |
|
613
M&T Bank
MTB
$30.9B
| $4.27M | 0.04% |
25,946
+4,376
| +20% | +$721K |
|
614
EXL Service
EXLS
$7.07B
| $4.26M | 0.04% |
144,845
-1,105
| -0.8% | -$32.5K |
|
615
Rogers Corp
ROG
$1.47B
| $4.25M | 0.03% |
15,972
-209
| -1% | -$55.6K |
|
616
Equity Residential
EQR
$25.5B
| $4.25M | 0.03% |
58,508
-1,745
| -3% | -$127K |
|
617
Brown-Forman Class B
BF.B
$13B
| $4.24M | 0.03% |
59,425
-3,274
| -5% | -$234K |
|
618
White Mountains Insurance
WTM
$4.52B
| $4.23M | 0.03% |
3,405
-824
| -19% | -$1.02M |
|
619
Alight
ALIT
$1.96B
| $4.21M | 0.03% |
+563,193
| New | +$4.21M |
|
620
iShares TIPS Bond ETF
TIP
$14B
| $4.2M | 0.03% |
36,687
-13,023
| -26% | -$1.49M |
|
621
Clorox
CLX
$15.2B
| $4.18M | 0.03% |
27,943
+4,329
| +18% | +$648K |
|
622
Brunswick
BC
$4.34B
| $4.18M | 0.03% |
56,469
+475
| +0.8% | +$35.2K |
|
623
Genpact
G
$7.53B
| $4.18M | 0.03% |
92,665
-1,800
| -2% | -$81.2K |
|
624
EPAM Systems
EPAM
$8.8B
| $4.16M | 0.03% |
12,868
-396
| -3% | -$128K |
|
625
Molina Healthcare
MOH
$10.3B
| $4.16M | 0.03% |
13,633
+1,047
| +8% | +$319K |
|