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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$14.9B
| $4.16M | 0.03% |
22,977
-1,283
| -5% | -$232K |
|
627
Insulet
PODD
$24.1B
| $4.15M | 0.03% |
17,967
-7,141
| -28% | -$1.65M |
|
628
Rocket Pharmaceuticals
RCKT
$346M
| $4.15M | 0.03% |
248,460
+116,503
| +88% | +$1.95M |
|
629
ATI
ATI
$10.5B
| $4.14M | 0.03% |
172,152
-46,790
| -21% | -$1.12M |
|
630
Invesco Preferred ETF
PGX
$3.99B
| $4.14M | 0.03% |
327,173
+1,099
| +0.3% | +$13.9K |
|
631
Olin
OLN
$3.06B
| $4.12M | 0.03% |
84,137
-4,789
| -5% | -$234K |
|
632
Cardinal Health
CAH
$36.4B
| $4.11M | 0.03% |
73,752
-8,137
| -10% | -$453K |
|
633
Diageo
DEO
$58B
| $4.11M | 0.03% |
22,982
-113
| -0.5% | -$20.2K |
|
634
Enovis
ENOV
$1.79B
| $4.1M | 0.03% |
72,194
-52,477
| -42% | -$2.98M |
|
635
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.1M | 0.03% |
125,838
-65,061
| -34% | -$2.12M |
|
636
Kellanova
K
$27.6B
| $4.1M | 0.03% |
60,711
-3,110
| -5% | -$210K |
|
637
Aptiv
APTV
$18.2B
| $4.09M | 0.03% |
42,127
-524
| -1% | -$50.9K |
|
638
Owens Corning
OC
$13.1B
| $4.08M | 0.03% |
49,315
-3,038
| -6% | -$252K |
|
639
Sabra Healthcare REIT
SBRA
$4.54B
| $4.07M | 0.03% |
276,643
-3,678
| -1% | -$54.1K |
|
640
Lennar Class A
LEN
$36.3B
| $4.07M | 0.03% |
52,983
-992
| -2% | -$76.2K |
|
641
Inspire Medical Systems
INSP
$2.43B
| $4.07M | 0.03% |
20,298
+7,383
| +57% | +$1.48M |
|
642
T Rowe Price
TROW
$23.3B
| $4.06M | 0.03% |
34,060
+2,143
| +7% | +$255K |
|
643
Baker Hughes
BKR
$46.3B
| $4.04M | 0.03% |
143,086
+8,201
| +6% | +$231K |
|
644
Eversource Energy
ES
$23.8B
| $3.99M | 0.03% |
47,976
-502
| -1% | -$41.8K |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $3.99M | 0.03% |
67,778
-2,091
| -3% | -$123K |
|
646
MDU Resources
MDU
$3.34B
| $3.99M | 0.03% |
388,084
+119,833
| +45% | +$1.23M |
|
647
Helen of Troy
HELE
$559M
| $3.97M | 0.03% |
31,002
-4,579
| -13% | -$586K |
|
648
Dana Inc
DAN
$2.8B
| $3.96M | 0.03% |
256,111
-331,923
| -56% | -$5.13M |
|
649
Guardant Health
GH
$7.15B
| $3.96M | 0.03% |
85,230
+76,488
| +875% | +$3.55M |
|
650
Ingredion
INGR
$8.14B
| $3.95M | 0.03% |
45,494
+1,249
| +3% | +$108K |
|