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 | |
|---|---|---|---|---|---|---|
751
VanEck Agribusiness ETF
MOO
$627M
| $3.31M | 0.03% |
38,082
+14,759
| +63% | +$1.28M |
|
752
Veeva Systems
VEEV
$45.3B
| $3.31M | 0.03% |
16,177
-740
| -4% | -$151K |
|
|
AIRC
753
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.31M | 0.03% |
77,241
-1,641
| -2% | -$70.3K |
|
754
Kontoor Brands
KTB
$4.5B
| $3.3M | 0.03% |
87,714
+8,544
| +11% | +$321K |
|
755
Resideo Technologies
REZI
$5.66B
| $3.29M | 0.03% |
156,536
-1,642
| -1% | -$34.5K |
|
756
Landstar System
LSTR
$4.46B
| $3.29M | 0.03% |
21,376
-769
| -3% | -$118K |
|
757
Oneok
OKE
$46B
| $3.28M | 0.03% |
56,171
-158
| -0.3% | -$9.22K |
|
758
Onto Innovation
ONTO
$5.44B
| $3.28M | 0.03% |
42,548
+994
| +2% | +$76.6K |
|
759
Mine Safety
MSA
$6.63B
| $3.28M | 0.03% |
25,827
-7,497
| -22% | -$951K |
|
760
Sanmina
SANM
$6.24B
| $3.27M | 0.03% |
75,447
-2,855
| -4% | -$124K |
|
761
Silicon Laboratories
SLAB
$4.39B
| $3.27M | 0.03% |
23,861
-674
| -3% | -$92.3K |
|
762
Iron Mountain
IRM
$28.6B
| $3.26M | 0.03% |
70,258
-685
| -1% | -$31.8K |
|
763
State Street
STT
$31.9B
| $3.26M | 0.03% |
48,381
+1,866
| +4% | +$126K |
|
764
Camden Property Trust
CPT
$11.7B
| $3.26M | 0.03% |
24,330
-27,364
| -53% | -$3.66M |
|
|
TWNK
765
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.25M | 0.03% |
154,026
-10,161
| -6% | -$214K |
|
766
Sun Communities
SUI
$16.3B
| $3.25M | 0.03% |
20,628
-359
| -2% | -$56.6K |
|
767
DXC Technology
DXC
$2.51B
| $3.24M | 0.03% |
105,359
+804
| +0.8% | +$24.8K |
|
768
Independent Bank
INDB
$3.56B
| $3.23M | 0.03% |
39,846
-1,196
| -3% | -$96.9K |
|
769
Alliant Energy
LNT
$16.7B
| $3.23M | 0.03% |
56,473
+64
| +0.1% | +$3.66K |
|
770
Southwest Airlines
LUV
$16.6B
| $3.23M | 0.03% |
77,828
+3,098
| +4% | +$129K |
|
|
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.03% |
57,555
-11,627
| -17% | -$652K |
|
772
Skechers
SKX
$9.49B
| $3.23M | 0.03% |
85,157
-1,225
| -1% | -$46.4K |
|
773
First Solar
FSLR
$21.6B
| $3.22M | 0.03% |
45,505
-503
| -1% | -$35.5K |
|
774
Etsy
ETSY
$5.84B
| $3.21M | 0.03% |
36,685
+2,207
| +6% | +$193K |
|
775
Exelixis
EXEL
$10.5B
| $3.21M | 0.03% |
146,867
+3,090
| +2% | +$67.5K |
|