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 | |
|---|---|---|---|---|---|---|
851
Bruker
BRKR
$4.69B
| $2.88M | 0.02% |
46,503
-1,138
| -2% | -$70.4K |
|
852
Eagle Materials
EXP
$7.57B
| $2.87M | 0.02% |
23,878
-1,276
| -5% | -$153K |
|
853
AerCap
AER
$21.8B
| $2.87M | 0.02% |
66,727
+5,939
| +10% | +$255K |
|
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.87M | 0.02% |
111,739
-4,260
| -4% | -$109K |
|
855
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.85M | 0.02% |
42,605
+14,650
| +52% | +$980K |
|
856
Rayonier
RYN
$4.05B
| $2.82M | 0.02% |
83,762
-2,241
| -3% | -$75.6K |
|
|
PRFT
857
DELISTED
Perficient Inc
PRFT
| $2.82M | 0.02% |
29,489
+1,735
| +6% | +$166K |
|
858
Huntington Ingalls Industries
HII
$10.8B
| $2.82M | 0.02% |
13,627
-9,042
| -40% | -$1.87M |
|
859
Valvoline
VVV
$5.14B
| $2.82M | 0.02% |
91,130
-4,112
| -4% | -$127K |
|
860
Delta Air Lines
DAL
$39.1B
| $2.82M | 0.02% |
86,465
+435
| +0.5% | +$14.2K |
|
861
Vertex
VERX
$3.84B
| $2.82M | 0.02% |
268,698
+5,225
| +2% | +$54.8K |
|
862
Robert Half
RHI
$3.61B
| $2.82M | 0.02% |
34,562
+1,598
| +5% | +$130K |
|
863
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.82M | 0.02% |
32,704
+436
| +1% | +$37.5K |
|
864
Cirrus Logic
CRUS
$6B
| $2.81M | 0.02% |
36,457
+10,290
| +39% | +$793K |
|
865
Live Nation Entertainment
LYV
$40.3B
| $2.79M | 0.02% |
30,648
+7,135
| +30% | +$650K |
|
866
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.79M | 0.02% |
14,868
+3,131
| +27% | +$588K |
|
867
National Fuel Gas
NFG
$7.97B
| $2.79M | 0.02% |
41,836
-475
| -1% | -$31.7K |
|
868
Sanofi
SNY
$115B
| $2.79M | 0.02% |
54,021
+1,261
| +2% | +$65.1K |
|
869
Lamb Weston
LW
$7.86B
| $2.78M | 0.02% |
37,275
-552
| -1% | -$41.2K |
|
|
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | 0.02% |
88,656
-1,310
| -1% | -$41.1K |
|
871
Openlane
KAR
$3.07B
| $2.78M | 0.02% |
170,168
-1,440
| -0.8% | -$23.5K |
|
872
United Bankshares
UBSI
$5.3B
| $2.78M | 0.02% |
76,165
-1,790
| -2% | -$65.2K |
|
873
H.B. Fuller
FUL
$3.33B
| $2.77M | 0.02% |
45,622
-801
| -2% | -$48.6K |
|
874
Henry Schein
HSIC
$8.37B
| $2.77M | 0.02% |
35,511
-1,122
| -3% | -$87.5K |
|
875
Crane NXT
CXT
$3.46B
| $2.77M | 0.02% |
85,852
-1,134
| -1% | -$36.5K |
|