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 | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$33.9B
| $2.67M | 0.02% |
28,460
+2,842
| +11% | +$266K |
|
902
Walker & Dunlop
WD
$2.93B
| $2.66M | 0.02% |
25,940
+550
| +2% | +$56.4K |
|
903
Simmons First National
SFNC
$2.96B
| $2.65M | 0.02% |
121,803
+9,139
| +8% | +$199K |
|
904
Alarm.com
ALRM
$2.78B
| $2.65M | 0.02% |
39,216
+395
| +1% | +$26.7K |
|
905
SEI Investments
SEIC
$10.7B
| $2.65M | 0.02% |
49,004
-964
| -2% | -$52.1K |
|
906
Vodafone
VOD
$28.5B
| $2.65M | 0.02% |
167,763
+15,295
| +10% | +$241K |
|
907
Pinnacle West Capital
PNW
$10.5B
| $2.64M | 0.02% |
37,527
-660
| -2% | -$46.3K |
|
908
UDR
UDR
$12.7B
| $2.63M | 0.02% |
57,942
+100
| +0.2% | +$4.54K |
|
909
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.61M | 0.02% |
25,218
+2,992
| +13% | +$309K |
|
910
Advanced Energy
AEIS
$5.94B
| $2.61M | 0.02% |
32,313
-421
| -1% | -$34K |
|
|
X
911
DELISTED
US Steel
X
| $2.6M | 0.02% |
135,075
-8,129
| -6% | -$157K |
|
912
Avista
AVA
$2.95B
| $2.6M | 0.02% |
61,817
-134
| -0.2% | -$5.63K |
|
913
Ball Corp
BALL
$13.9B
| $2.6M | 0.02% |
37,096
-862
| -2% | -$60.3K |
|
914
Alaska Air
ALK
$7.31B
| $2.59M | 0.02% |
60,604
+10,669
| +21% | +$456K |
|
915
American States Water
AWR
$2.82B
| $2.59M | 0.02% |
31,725
-180
| -0.6% | -$14.7K |
|
916
Franklin Electric
FELE
$4.21B
| $2.59M | 0.02% |
33,876
-245
| -0.7% | -$18.7K |
|
917
FormFactor
FORM
$2.32B
| $2.58M | 0.02% |
66,490
+109
| +0.2% | +$4.24K |
|
918
BHP
BHP
$137B
| $2.58M | 0.02% |
50,720
-3,702
| -7% | -$188K |
|
919
Avis
CAR
$5.47B
| $2.58M | 0.02% |
16,078
-4,500
| -22% | -$722K |
|
920
Glacier Bancorp
GBCI
$5.8B
| $2.58M | 0.02% |
52,365
-1,242
| -2% | -$61.1K |
|
|
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.58M | 0.02% |
38,251
-460
| -1% | -$31K |
|
922
Kite Realty
KRG
$4.95B
| $2.58M | 0.02% |
138,937
-320
| -0.2% | -$5.93K |
|
923
Simply Good Foods
SMPL
$2.73B
| $2.58M | 0.02% |
75,224
+4,072
| +6% | +$139K |
|
924
GSK
GSK
$82.2B
| $2.57M | 0.02% |
50,955
+1,701
| +3% | +$85.9K |
|
925
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.57M | 0.02% |
29,510
+11,076
| +60% | +$966K |
|