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 | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.73B
| $2.42M | 0.02% |
40,334
-4,870
| -11% | -$293K |
|
977
Universal Display
OLED
$6.49B
| $2.42M | 0.02% |
21,363
+167
| +0.8% | +$18.9K |
|
978
Euronet Worldwide
EEFT
$3.6B
| $2.42M | 0.02% |
23,657
-1,608
| -6% | -$164K |
|
979
Broadridge
BR
$29.5B
| $2.41M | 0.02% |
15,845
+18
| +0.1% | +$2.74K |
|
980
SAP
SAP
$299B
| $2.41M | 0.02% |
26,127
+1,271
| +5% | +$117K |
|
981
First Bancorp
FBP
$3.49B
| $2.41M | 0.02% |
168,107
-8,240
| -5% | -$118K |
|
982
Commercial Metals
CMC
$6.47B
| $2.41M | 0.02% |
67,439
+4,738
| +8% | +$169K |
|
983
First Financial Bankshares
FFIN
$5.12B
| $2.41M | 0.02% |
58,729
-1,010
| -2% | -$41.4K |
|
984
Columbia Sportswear
COLM
$2.99B
| $2.41M | 0.02% |
31,818
+2,733
| +9% | +$207K |
|
985
Ashland
ASH
$2.41B
| $2.41M | 0.02% |
23,530
-1,814
| -7% | -$186K |
|
986
Select Medical
SEM
$1.55B
| $2.4M | 0.02% |
163,237
-4,505
| -3% | -$66.3K |
|
987
Kemper
KMPR
$3.35B
| $2.4M | 0.02% |
49,861
-1,850
| -4% | -$88.9K |
|
988
Tri Pointe Homes
TPH
$3.09B
| $2.4M | 0.02% |
122,843
+32,783
| +36% | +$640K |
|
989
Light & Wonder
LNW
$7.48B
| $2.39M | 0.02% |
50,377
-992
| -2% | -$47.1K |
|
990
e.l.f. Beauty
ELF
$7.67B
| $2.39M | 0.02% |
73,525
+32,855
| +81% | +$1.07M |
|
991
Avnet
AVT
$4.46B
| $2.38M | 0.02% |
53,514
-1,475
| -3% | -$65.6K |
|
992
Sunrun
RUN
$3.71B
| $2.38M | 0.02% |
96,705
-1,525
| -2% | -$37.5K |
|
993
Nutrien
NTR
$27.7B
| $2.38M | 0.02% |
30,318
+1,633
| +6% | +$128K |
|
994
XPO
XPO
$15.3B
| $2.37M | 0.02% |
77,130
-1,500
| -2% | -$46.2K |
|
995
Ameris Bancorp
ABCB
$5.1B
| $2.37M | 0.02% |
56,210
-2,093
| -4% | -$88.2K |
|
996
Hanesbrands
HBI
$2.2B
| $2.37M | 0.02% |
209,154
+9,220
| +5% | +$104K |
|
997
Interpublic Group of Companies
IPG
$9.67B
| $2.36M | 0.02% |
79,714
-827
| -1% | -$24.5K |
|
998
Modine Manufacturing
MOD
$7.86B
| $2.36M | 0.02% |
200,953
-4,167
| -2% | -$49K |
|
|
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.36M | 0.02% |
140,576
+2,456
| +2% | +$41.3K |
|
|
LHCG
1000
DELISTED
LHC Group LLC
LHCG
| $2.35M | 0.02% |
14,528
-417
| -3% | -$67.6K |
|