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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$13.8B
| $2.51M | 0.02% |
51,496
-36,344
| -41% | -$1.77M |
|
952
Hexcel
HXL
$4.93B
| $2.5M | 0.02% |
44,258
-1,329
| -3% | -$75.2K |
|
953
STAAR Surgical
STAA
$1.37B
| $2.5M | 0.02% |
33,198
+1,150
| +4% | +$86.7K |
|
954
Harley-Davidson
HOG
$3.63B
| $2.5M | 0.02% |
72,490
+607
| +0.8% | +$20.9K |
|
955
Hillenbrand
HI
$1.73B
| $2.49M | 0.02% |
61,181
-1,545
| -2% | -$63K |
|
956
nVent Electric
NVT
$15.3B
| $2.49M | 0.02% |
77,793
-2,810
| -3% | -$90K |
|
957
Transcat
TRNS
$697M
| $2.49M | 0.02% |
44,043
+28,069
| +176% | +$1.59M |
|
958
CONMED
CNMD
$1.64B
| $2.48M | 0.02% |
25,210
-361
| -1% | -$35.6K |
|
959
PBF Energy
PBF
$3.18B
| $2.48M | 0.02% |
87,759
-7,031
| -7% | -$199K |
|
960
TEGNA Inc
TGNA
$3.39B
| $2.48M | 0.02% |
118,799
-1,422
| -1% | -$29.7K |
|
961
Kinsale Capital Group
KNSL
$10.1B
| $2.48M | 0.02% |
10,913
+34
| +0.3% | +$7.72K |
|
962
Regency Centers
REG
$13B
| $2.48M | 0.02% |
39,663
-623
| -2% | -$38.9K |
|
963
Macy's
M
$4.54B
| $2.47M | 0.02% |
136,056
-11,580
| -8% | -$210K |
|
964
Myriad Genetics
MYGN
$674M
| $2.47M | 0.02% |
108,409
+2,590
| +2% | +$58.9K |
|
965
AES
AES
$9.17B
| $2.46M | 0.02% |
119,488
-1,037
| -0.9% | -$21.4K |
|
966
Spire
SR
$4.49B
| $2.46M | 0.02% |
34,708
-30
| -0.1% | -$2.13K |
|
967
Coherent
COHR
$16B
| $2.45M | 0.02% |
49,038
+124
| +0.3% | +$6.19K |
|
968
Hormel Foods
HRL
$13.8B
| $2.45M | 0.02% |
51,314
-1,861
| -3% | -$88.8K |
|
969
National Grid
NGG
$71B
| $2.44M | 0.02% |
38,823
-1,740
| -4% | -$109K |
|
970
Matador Resources
MTDR
$5.93B
| $2.44M | 0.02% |
50,908
-44,850
| -47% | -$2.15M |
|
971
Power Integrations
POWI
$2.48B
| $2.43M | 0.02% |
31,125
-837
| -3% | -$65.4K |
|
|
MANT
972
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.02% |
25,356
-1,706
| -6% | -$164K |
|
973
Incyte
INCY
$16.2B
| $2.43M | 0.02% |
29,876
-961
| -3% | -$78.2K |
|
974
Whirlpool
WHR
$5.15B
| $2.43M | 0.02% |
14,699
-488
| -3% | -$80.6K |
|
975
Grocery Outlet
GO
$1.74B
| $2.43M | 0.02% |
53,695
+24,185
| +82% | +$1.09M |
|