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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.25M | 0.02% |
16,816
+1,712
| +11% | +$229K |
|
1027
Canadian Pacific Kansas City
CP
$68.9B
| $2.25M | 0.02% |
30,368
+3,245
| +12% | +$240K |
|
1028
Wintrust Financial
WTFC
$9.08B
| $2.24M | 0.02% |
26,540
-93
| -0.3% | -$7.86K |
|
1029
Albany International
AIN
$1.71B
| $2.24M | 0.02% |
27,294
-1,143
| -4% | -$93.8K |
|
1030
Bank OZK
OZK
$5.88B
| $2.24M | 0.02% |
58,170
-4,718
| -8% | -$182K |
|
1031
CF Industries
CF
$13.9B
| $2.24M | 0.02% |
25,743
-60
| -0.2% | -$5.21K |
|
1032
Clearwater Paper
CLW
$344M
| $2.24M | 0.02% |
62,205
-1,912
| -3% | -$68.7K |
|
1033
Post Holdings
POST
$5.7B
| $2.23M | 0.02% |
26,356
-1,229
| -4% | -$104K |
|
1034
Owens & Minor
OMI
$412M
| $2.23M | 0.02% |
64,769
+200
| +0.3% | +$6.89K |
|
1035
Forward Air
FWRD
$904M
| $2.23M | 0.02% |
23,284
-330
| -1% | -$31.6K |
|
1036
W.R. Berkley
WRB
$28B
| $2.23M | 0.02% |
52,290
+12,552
| +32% | +$535K |
|
1037
Progress Software
PRGS
$1.81B
| $2.23M | 0.02% |
49,227
+8,674
| +21% | +$392K |
|
1038
Rambus
RMBS
$9.26B
| $2.22M | 0.02% |
96,233
+3,157
| +3% | +$72.7K |
|
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.21M | 0.02% |
19,881
-5,028
| -20% | -$560K |
|
1040
Primerica
PRI
$8.88B
| $2.21M | 0.02% |
18,180
-674
| -4% | -$81.8K |
|
|
IBTX
1041
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.21M | 0.02% |
31,586
-1,576
| -5% | -$110K |
|
1042
ASGN Inc
ASGN
$2.26B
| $2.2M | 0.02% |
23,556
-893
| -4% | -$83.5K |
|
1043
Hope Bancorp
HOPE
$1.4B
| $2.2M | 0.02% |
152,281
-3,580
| -2% | -$51.7K |
|
1044
Janus Henderson
JHG
$7.01B
| $2.2M | 0.02% |
91,662
-3,135
| -3% | -$75.3K |
|
1045
Gentherm
THRM
$1.06B
| $2.2M | 0.02% |
36,907
-214
| -0.6% | -$12.7K |
|
1046
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.19M | 0.02% |
48,622
-8,082
| -14% | -$365K |
|
1047
Armstrong World Industries
AWI
$8.5B
| $2.19M | 0.02% |
26,384
-196
| -0.7% | -$16.3K |
|
1048
Waters Corp
WAT
$17.6B
| $2.19M | 0.02% |
6,622
-518
| -7% | -$171K |
|
|
MTOR
1049
DELISTED
MERITOR, Inc.
MTOR
| $2.19M | 0.02% |
60,193
-805
| -1% | -$29.3K |
|
1050
CareDx
CDNA
$720M
| $2.19M | 0.02% |
94,745
+2,050
| +2% | +$47.3K |
|