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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | 0.02% |
58,158
-1,905
| -3% | -$77K |
|
1002
Qorvo
QRVO
$8.04B
| $2.34M | 0.02% |
22,883
+203
| +0.9% | +$20.8K |
|
1003
New York Times
NYT
$9.59B
| $2.34M | 0.02% |
76,525
-2,507
| -3% | -$76.8K |
|
|
AZPN
1004
DELISTED
Aspen Technology Inc
AZPN
| $2.34M | 0.02% |
+13,056
| New | +$2.34M |
|
1005
HealthEquity
HQY
$7.97B
| $2.33M | 0.02% |
38,917
+337
| +0.9% | +$20.2K |
|
1006
Ingersoll Rand
IR
$31.3B
| $2.32M | 0.02% |
53,691
-180
| -0.3% | -$7.79K |
|
1007
Interactive Brokers
IBKR
$28.4B
| $2.32M | 0.02% |
161,800
-3,116
| -2% | -$44.6K |
|
1008
Iridium Communications
IRDM
$1.89B
| $2.32M | 0.02% |
58,966
-2,405
| -4% | -$94.5K |
|
1009
Quanta Services
PWR
$57B
| $2.32M | 0.02% |
17,665
+167
| +1% | +$21.9K |
|
|
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.02% |
94,825
+841
| +0.9% | +$20.5K |
|
1011
Lumen
LUMN
$6.21B
| $2.31M | 0.02% |
209,159
+3,575
| +2% | +$39.5K |
|
1012
Energizer
ENR
$2.02B
| $2.31M | 0.02% |
78,628
+570
| +0.7% | +$16.7K |
|
1013
Brown & Brown
BRO
$30.9B
| $2.3M | 0.02% |
37,718
-8,216
| -18% | -$500K |
|
1014
Globus Medical
GMED
$7.93B
| $2.29M | 0.02% |
39,507
-451
| -1% | -$26.1K |
|
1015
Fortune Brands Innovations
FBIN
$7.12B
| $2.29M | 0.02% |
40,957
-215
| -0.5% | -$12K |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.28M | 0.02% |
13,148
-1,435
| -10% | -$249K |
|
|
IAA
1017
DELISTED
IAA, Inc. Common Stock
IAA
| $2.28M | 0.02% |
63,408
+220
| +0.3% | +$7.92K |
|
1018
Selective Insurance
SIGI
$4.81B
| $2.28M | 0.02% |
28,237
-289
| -1% | -$23.4K |
|
1019
Valmont Industries
VMI
$7.37B
| $2.28M | 0.02% |
9,775
-60
| -0.6% | -$14K |
|
1020
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.28M | 0.02% |
48,639
-2,347
| -5% | -$110K |
|
1021
HDFC Bank
HDB
$179B
| $2.27M | 0.02% |
39,758
+755
| +2% | +$43.2K |
|
1022
Thor Industries
THO
$5.55B
| $2.27M | 0.02% |
27,043
-468
| -2% | -$39.3K |
|
1023
Crocs
CROX
$4.23B
| $2.27M | 0.02% |
39,090
+1,220
| +3% | +$70.8K |
|
1024
Hasbro
HAS
$11B
| $2.26M | 0.02% |
28,288
-757
| -3% | -$60.5K |
|
1025
NiSource
NI
$19.3B
| $2.26M | 0.02% |
79,204
+730
| +0.9% | +$20.8K |
|