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 | |
|---|---|---|---|---|---|---|
876
Blackstone
BX
$142B
| $2.77M | 0.02% |
27,940
+608
| +2% | +$60.2K |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| $2.76M | 0.02% |
11,147
+28
| +0.3% | +$6.94K |
|
878
Tyler Technologies
TYL
$23.6B
| $2.76M | 0.02% |
7,809
+222
| +3% | +$78.5K |
|
879
Casey's General Stores
CASY
$20.6B
| $2.75M | 0.02% |
13,835
+34
| +0.2% | +$6.76K |
|
880
Bio-Techne
TECH
$7.97B
| $2.75M | 0.02% |
31,396
+196
| +0.6% | +$17.2K |
|
881
Woodward
WWD
$14.3B
| $2.75M | 0.02% |
29,066
-1,653
| -5% | -$156K |
|
|
SAIL
882
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.75M | 0.02% |
43,169
-25,392
| -37% | -$1.62M |
|
883
QCR Holdings
QCRH
$1.3B
| $2.74M | 0.02% |
49,459
-53
| -0.1% | -$2.94K |
|
884
Kilroy Realty
KRC
$5.11B
| $2.74M | 0.02% |
51,231
-1,331
| -3% | -$71.2K |
|
885
Snap-on
SNA
$17.4B
| $2.73M | 0.02% |
13,171
-740
| -5% | -$154K |
|
886
Take-Two Interactive
TTWO
$45.4B
| $2.73M | 0.02% |
21,521
+4,732
| +28% | +$601K |
|
887
Viavi Solutions
VIAV
$2.69B
| $2.73M | 0.02% |
195,892
-2,212
| -1% | -$30.9K |
|
888
Chemours
CC
$2.51B
| $2.73M | 0.02% |
80,538
+3,095
| +4% | +$105K |
|
889
Willis Towers Watson
WTW
$33B
| $2.72M | 0.02% |
13,722
-2,087
| -13% | -$414K |
|
890
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.72M | 0.02% |
81,406
-47,570
| -37% | -$1.59M |
|
891
Fabrinet
FN
$12.8B
| $2.72M | 0.02% |
31,483
-564
| -2% | -$48.6K |
|
892
Idacorp
IDA
$6.77B
| $2.71M | 0.02% |
25,600
-444
| -2% | -$47K |
|
893
Expedia Group
EXPE
$27.5B
| $2.7M | 0.02% |
26,946
+325
| +1% | +$32.6K |
|
894
Insight Enterprises
NSIT
$3.9B
| $2.69M | 0.02% |
30,357
-28,886
| -49% | -$2.56M |
|
|
ARNC
895
DELISTED
Arconic Corporation
ARNC
| $2.68M | 0.02% |
94,935
-4,558
| -5% | -$129K |
|
896
ABM Industries
ABM
$2.8B
| $2.68M | 0.02% |
61,289
-2,952
| -5% | -$129K |
|
897
Cathay General Bancorp
CATY
$3.39B
| $2.68M | 0.02% |
65,702
-1,076
| -2% | -$43.9K |
|
898
CVB Financial
CVBF
$2.77B
| $2.68M | 0.02% |
107,261
-10,533
| -9% | -$263K |
|
899
Revvity
RVTY
$9.62B
| $2.67M | 0.02% |
19,450
-1
| -0% | -$137 |
|
900
Cheniere Energy
LNG
$51.9B
| $2.67M | 0.02% |
20,213
-2,784
| -12% | -$368K |
|