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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.5B
| $3.67M | 0.03% |
27,969
+1,796
| +7% | +$236K |
|
702
AptarGroup
ATR
$8.91B
| $3.66M | 0.03% |
36,238
-1,282
| -3% | -$130K |
|
703
Match Group
MTCH
$9.08B
| $3.66M | 0.03% |
51,902
-2,738
| -5% | -$193K |
|
704
McCormick & Company Non-Voting
MKC
$18.5B
| $3.65M | 0.03% |
44,574
+438
| +1% | +$35.9K |
|
705
Mattel
MAT
$5.72B
| $3.65M | 0.03% |
161,462
-2,659
| -2% | -$60K |
|
706
Timken Company
TKR
$5.4B
| $3.64M | 0.03% |
62,545
-2,068
| -3% | -$120K |
|
707
EPR Properties
EPR
$4.45B
| $3.63M | 0.03% |
69,758
-603
| -0.9% | -$31.4K |
|
708
AutoNation
AN
$8.37B
| $3.63M | 0.03% |
29,213
-4,080
| -12% | -$506K |
|
709
Cleveland-Cliffs
CLF
$5.78B
| $3.62M | 0.03% |
220,190
-10,361
| -4% | -$170K |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $3.61M | 0.03% |
65,998
-131,185
| -67% | -$7.18M |
|
|
AQUA
711
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.61M | 0.03% |
105,354
+2,525
| +2% | +$86.5K |
|
712
Atmos Energy
ATO
$26.7B
| $3.59M | 0.03% |
31,621
-593
| -2% | -$67.3K |
|
713
Belden
BDC
$5.21B
| $3.59M | 0.03% |
58,096
-1,840
| -3% | -$114K |
|
714
Equinor
EQNR
$61.2B
| $3.59M | 0.03% |
104,044
+6,649
| +7% | +$229K |
|
715
Innovative Industrial Properties
IIPR
$1.6B
| $3.57M | 0.03% |
40,130
+18,695
| +87% | +$1.66M |
|
716
Southwest Gas
SWX
$5.65B
| $3.57M | 0.03% |
41,881
-1,632
| -4% | -$139K |
|
717
Fifth Third Bancorp
FITB
$30.2B
| $3.57M | 0.03% |
102,980
-6,833
| -6% | -$237K |
|
718
Applied Industrial Technologies
AIT
$9.94B
| $3.55M | 0.03% |
37,878
-2,175
| -5% | -$204K |
|
719
iShares International Select Dividend ETF
IDV
$5.88B
| $3.53M | 0.03% |
131,641
-47,905
| -27% | -$1.28M |
|
720
Ross Stores
ROST
$48.4B
| $3.52M | 0.03% |
43,337
-819
| -2% | -$66.5K |
|
721
Kulicke & Soffa
KLIC
$2.01B
| $3.51M | 0.03% |
71,964
-3,115
| -4% | -$152K |
|
722
Assured Guaranty
AGO
$3.93B
| $3.5M | 0.03% |
62,671
-6,796
| -10% | -$380K |
|
723
ManpowerGroup
MAN
$1.78B
| $3.46M | 0.03% |
43,691
+1,001
| +2% | +$79.2K |
|
724
Edison International
EIX
$21.6B
| $3.45M | 0.03% |
56,030
-2,248
| -4% | -$139K |
|
725
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.45M | 0.03% |
38,640
-13,269
| -26% | -$1.19M |
|