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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.2B
| $3.44M | 0.03% |
28,025
-388
| -1% | -$47.7K |
|
727
Civitas Resources
CIVI
$3.02B
| $3.44M | 0.03% |
+65,273
| New | +$3.44M |
|
728
Host Hotels & Resorts
HST
$12.1B
| $3.44M | 0.03% |
200,796
+47,569
| +31% | +$814K |
|
729
Liberty Broadband Class C
LBRDK
$8.69B
| $3.44M | 0.03% |
28,496
+3,851
| +16% | +$464K |
|
730
WEX
WEX
$5.82B
| $3.43M | 0.03% |
20,601
-305
| -1% | -$50.8K |
|
731
Commerce Bancshares
CBSH
$7.95B
| $3.43M | 0.03% |
58,755
-1,883
| -3% | -$110K |
|
732
Acadia Healthcare
ACHC
$2.01B
| $3.42M | 0.03% |
44,295
-2,370
| -5% | -$183K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $3.42M | 0.03% |
125,303
+454
| +0.4% | +$12.4K |
|
734
Middleby
MIDD
$6.82B
| $3.41M | 0.03% |
25,470
-1,033
| -4% | -$138K |
|
735
LivaNova
LIVN
$3.07B
| $3.41M | 0.03% |
56,284
-15,729
| -22% | -$953K |
|
736
Vanguard S&P 500 ETF
VOO
$740B
| $3.41M | 0.03% |
9,444
-735
| -7% | -$265K |
|
|
HES
737
DELISTED
Hess
HES
| $3.4M | 0.03% |
32,698
-360
| -1% | -$37.5K |
|
738
Omega Healthcare
OHI
$12.5B
| $3.4M | 0.03% |
110,393
-2,620
| -2% | -$80.8K |
|
|
FLG
739
Flagstar Financial, Inc.
FLG
$5.27B
| $3.38M | 0.03% |
117,389
-1,171
| -1% | -$33.8K |
|
740
Lennox International
LII
$19.1B
| $3.38M | 0.03% |
15,373
-465
| -3% | -$102K |
|
741
California Water Service
CWT
$2.76B
| $3.38M | 0.03% |
59,759
+390
| +0.7% | +$22K |
|
742
AGCO
AGCO
$8.13B
| $3.37M | 0.03% |
34,491
-568
| -2% | -$55.4K |
|
743
Graphic Packaging
GPK
$6.14B
| $3.35M | 0.03% |
160,521
-9,800
| -6% | -$205K |
|
744
ACI Worldwide
ACIW
$5.18B
| $3.34M | 0.03% |
122,724
-2,129
| -2% | -$58K |
|
745
Teradyne
TER
$17.9B
| $3.34M | 0.03% |
33,675
-6,027
| -15% | -$598K |
|
746
First American
FAF
$6.87B
| $3.32M | 0.03% |
60,478
-6,506
| -10% | -$357K |
|
747
Vontier
VNT
$6.29B
| $3.32M | 0.03% |
143,886
+12,521
| +10% | +$289K |
|
748
Home BancShares
HOMB
$5.89B
| $3.32M | 0.03% |
150,236
+15,496
| +12% | +$342K |
|
749
ESAB
ESAB
$6.69B
| $3.31M | 0.03% |
+76,405
| New | +$3.31M |
|
750
Matsons
MATX
$3.29B
| $3.31M | 0.03% |
40,459
-2,150
| -5% | -$176K |
|