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 | |
|---|---|---|---|---|---|---|
1051
HSBC
HSBC
$238B
| $2.18M | 0.02% |
69,107
+3,407
| +5% | +$108K |
|
1052
Affiliated Managers Group
AMG
$6.71B
| $2.17M | 0.02% |
17,978
-1,590
| -8% | -$191K |
|
1053
Celanese
CE
$4.99B
| $2.16M | 0.02% |
18,701
+289
| +2% | +$33.4K |
|
1054
Haemonetics
HAE
$2.51B
| $2.16M | 0.02% |
33,448
-8,086
| -19% | -$522K |
|
1055
RLI Corp
RLI
$6.14B
| $2.16M | 0.02% |
37,860
-564
| -1% | -$32.2K |
|
1056
Corcept Therapeutics
CORT
$7.68B
| $2.15M | 0.02% |
77,410
-370
| -0.5% | -$10.3K |
|
1057
Best Buy
BBY
$15.9B
| $2.15M | 0.02% |
28,341
-1,869
| -6% | -$142K |
|
1058
Steven Madden
SHOO
$2.26B
| $2.15M | 0.02% |
63,889
-2,121
| -3% | -$71.4K |
|
1059
SITE Centers
SITC
$463M
| $2.15M | 0.02% |
198,230
+3,069
| +2% | +$33.2K |
|
1060
Chesapeake Utilities
CPK
$2.95B
| $2.15M | 0.02% |
16,752
-494
| -3% | -$63.3K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.02% |
69,756
-10,757
| -13% | -$330K |
|
1062
Boise Cascade
BCC
$3.2B
| $2.14M | 0.02% |
33,811
-490
| -1% | -$31K |
|
1063
RH
RH
$4.08B
| $2.14M | 0.02% |
8,071
-1,806
| -18% | -$479K |
|
1064
Griffon
GFF
$3.61B
| $2.13M | 0.02% |
78,947
+38,095
| +93% | +$1.03M |
|
1065
Rollins
ROL
$27.8B
| $2.13M | 0.02% |
58,306
-112
| -0.2% | -$4.08K |
|
1066
Celsius Holdings
CELH
$14.9B
| $2.12M | 0.02% |
84,444
+3,921
| +5% | +$98.5K |
|
1067
Constellation Energy
CEG
$101B
| $2.12M | 0.02% |
+38,564
| New | +$2.12M |
|
1068
Pacira BioSciences
PCRX
$1.22B
| $2.12M | 0.02% |
39,110
+325
| +0.8% | +$17.6K |
|
1069
United Natural Foods
UNFI
$1.77B
| $2.12M | 0.02% |
50,853
+260
| +0.5% | +$10.8K |
|
1070
Sony
SONY
$175B
| $2.12M | 0.02% |
124,545
+2,595
| +2% | +$44.1K |
|
1071
Murphy Oil
MUR
$3.68B
| $2.11M | 0.02% |
68,106
-445
| -0.6% | -$13.8K |
|
1072
HUB Group
HUBG
$2.2B
| $2.11M | 0.02% |
57,690
-1,270
| -2% | -$46.4K |
|
1073
MGM Resorts International
MGM
$9.4B
| $2.11M | 0.02% |
69,215
+13,466
| +24% | +$410K |
|
1074
Federal Signal
FSS
$7.64B
| $2.1M | 0.02% |
56,890
-624
| -1% | -$23.1K |
|
1075
Badger Meter
BMI
$5.24B
| $2.1M | 0.02% |
25,371
-56
| -0.2% | -$4.63K |
|