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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$28.2B
| $3.21M | 0.03% |
30,603
-1,306
| -4% | -$137K |
|
777
LCI Industries
LCII
$2.43B
| $3.2M | 0.03% |
25,452
+155
| +0.6% | +$19.5K |
|
778
Oshkosh
OSK
$8.77B
| $3.2M | 0.03% |
37,783
-1,357
| -3% | -$115K |
|
779
FirstEnergy
FE
$25.3B
| $3.19M | 0.03% |
84,205
-788
| -0.9% | -$29.9K |
|
780
Rio Tinto
RIO
$101B
| $3.19M | 0.03% |
55,486
+3,649
| +7% | +$210K |
|
781
Capri Holdings
CPRI
$2.43B
| $3.18M | 0.03% |
68,725
-1,806
| -3% | -$83.6K |
|
782
Old Republic International
ORI
$10B
| $3.18M | 0.03% |
141,812
-3,456
| -2% | -$77.4K |
|
783
Steris
STE
$24.6B
| $3.17M | 0.03% |
14,881
-483
| -3% | -$103K |
|
784
BP
BP
$87.3B
| $3.17M | 0.03% |
112,799
+1,909
| +2% | +$53.6K |
|
785
Halozyme
HALO
$8.99B
| $3.16M | 0.03% |
63,192
-1,610
| -2% | -$80.6K |
|
786
Cable One
CABO
$968M
| $3.16M | 0.03% |
2,271
-60
| -3% | -$83.5K |
|
787
Genworth Financial
GNW
$3.61B
| $3.16M | 0.03% |
772,396
-20,453
| -3% | -$83.7K |
|
788
Hayward Holdings
HAYW
$3.38B
| $3.16M | 0.03% |
214,136
+3
| +0% | +$44 |
|
789
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.16M | 0.03% |
17,645
+779
| +5% | +$139K |
|
790
Alcon
ALC
$38.7B
| $3.15M | 0.03% |
43,476
+1,339
| +3% | +$97K |
|
791
Hartford Financial Services
HIG
$37.3B
| $3.14M | 0.03% |
49,491
-2,069
| -4% | -$131K |
|
792
Quanex
NX
$661M
| $3.14M | 0.03% |
133,130
-1,740
| -1% | -$41K |
|
|
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.14M | 0.03% |
72,949
-67,381
| -48% | -$2.9M |
|
794
Masimo
MASI
$8.01B
| $3.13M | 0.03% |
23,431
-318
| -1% | -$42.5K |
|
795
CACI
CACI
$10.9B
| $3.12M | 0.03% |
10,957
-3,527
| -24% | -$1M |
|
796
Wabtec
WAB
$32.3B
| $3.12M | 0.03% |
36,171
+11,813
| +48% | +$1.02M |
|
797
Seagate
STX
$41.7B
| $3.12M | 0.03% |
38,585
-21,978
| -36% | -$1.78M |
|
798
Halliburton
HAL
$19B
| $3.12M | 0.03% |
105,788
-30,607
| -22% | -$902K |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | 0.03% |
74,310
+13,850
| +23% | +$580K |
|
800
Royal Gold
RGLD
$12.5B
| $3.11M | 0.03% |
30,160
-1,180
| -4% | -$122K |
|