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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$11.1B
| $2.98M | 0.02% |
36,140
+9,800
| +37% | +$809K |
|
827
Community Bank
CBU
$3.11B
| $2.98M | 0.02% |
45,937
-1,160
| -2% | -$75.3K |
|
828
Patterson-UTI
PTEN
$2.13B
| $2.97M | 0.02% |
209,465
-11,500
| -5% | -$163K |
|
829
Sonos
SONO
$1.83B
| $2.97M | 0.02% |
149,071
+45,470
| +44% | +$906K |
|
830
Carter's
CRI
$1.08B
| $2.97M | 0.02% |
35,865
+4,664
| +15% | +$386K |
|
831
Franklin Resources
BEN
$12.8B
| $2.97M | 0.02% |
117,019
+13,883
| +13% | +$352K |
|
832
First Industrial Realty Trust
FR
$6.91B
| $2.97M | 0.02% |
61,435
-317
| -0.5% | -$15.3K |
|
833
Stifel
SF
$11.8B
| $2.96M | 0.02% |
51,354
+185
| +0.4% | +$10.7K |
|
834
CenterPoint Energy
CNP
$25B
| $2.96M | 0.02% |
99,389
+401
| +0.4% | +$11.9K |
|
835
TopBuild
BLD
$11.7B
| $2.95M | 0.02% |
16,329
-28,519
| -64% | -$5.16M |
|
836
Coterra Energy
CTRA
$18.6B
| $2.95M | 0.02% |
104,726
+2,565
| +3% | +$72.2K |
|
837
RenaissanceRe
RNR
$11.6B
| $2.94M | 0.02% |
21,088
-429
| -2% | -$59.8K |
|
838
Methode Electronics
MEI
$287M
| $2.93M | 0.02% |
78,778
-35,910
| -31% | -$1.34M |
|
839
Yelp
YELP
$1.95B
| $2.93M | 0.02% |
96,319
+34,403
| +56% | +$1.05M |
|
840
Royal Bank of Canada
RY
$203B
| $2.93M | 0.02% |
30,540
-21
| -0.1% | -$2.01K |
|
841
Wyndham Hotels & Resorts
WH
$6.55B
| $2.93M | 0.02% |
42,261
-740
| -2% | -$51.2K |
|
842
Cytokinetics
CYTK
$6.12B
| $2.92M | 0.02% |
72,984
+2,267
| +3% | +$90.6K |
|
843
Black Hills Corp
BKH
$4.33B
| $2.92M | 0.02% |
40,240
+255
| +0.6% | +$18.5K |
|
844
WSFS Financial
WSFS
$3.13B
| $2.91M | 0.02% |
69,616
-2,700
| -4% | -$113K |
|
845
Korn Ferry
KFY
$3.79B
| $2.9M | 0.02% |
46,344
-685
| -1% | -$42.9K |
|
846
Boyd Gaming
BYD
$6.79B
| $2.9M | 0.02% |
53,148
-25
| -0% | -$1.36K |
|
|
UCB
847
United Community Banks, Inc.
UCB
$3.94B
| $2.89M | 0.02% |
89,548
-2,461
| -3% | -$79.5K |
|
848
Donaldson
DCI
$9.42B
| $2.89M | 0.02% |
57,273
-2,019
| -3% | -$102K |
|
849
Worthington Enterprises
WOR
$3.17B
| $2.89M | 0.02% |
100,600
+75,075
| +294% | +$2.16M |
|
850
Middlesex Water
MSEX
$971M
| $2.88M | 0.02% |
32,264
-3,470
| -10% | -$310K |
|