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 | |
|---|---|---|---|---|---|---|
1076
Valley National Bancorp
VLY
$6.04B
| $2.09M | 0.02% |
192,185
-8,645
| -4% | -$94.1K |
|
1077
Integer Holdings
ITGR
$3.55B
| $2.08M | 0.02% |
30,915
+471
| +2% | +$31.8K |
|
1078
The Mosaic Company
MOS
$10.7B
| $2.06M | 0.02% |
42,900
-1,807
| -4% | -$86.9K |
|
1079
ONE Gas
OGS
$4.55B
| $2.06M | 0.02% |
25,060
-794
| -3% | -$65.3K |
|
1080
Arrowhead Research
ARWR
$4.11B
| $2.06M | 0.02% |
48,258
-75
| -0.2% | -$3.2K |
|
1081
NETSCOUT
NTCT
$1.8B
| $2.06M | 0.02% |
62,772
-600
| -0.9% | -$19.7K |
|
1082
Innospec
IOSP
$2.05B
| $2.05M | 0.02% |
21,127
-352
| -2% | -$34.2K |
|
1083
VeriSign
VRSN
$26.7B
| $2.05M | 0.02% |
11,280
-2,944
| -21% | -$535K |
|
1084
Highwoods Properties
HIW
$3.5B
| $2.05M | 0.02% |
59,105
-600
| -1% | -$20.8K |
|
1085
TTM Technologies
TTMI
$4.83B
| $2.05M | 0.02% |
158,454
-84,452
| -35% | -$1.09M |
|
1086
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.04M | 0.02% |
33,055
+4,116
| +14% | +$254K |
|
1087
Cousins Properties
CUZ
$4.94B
| $2.04M | 0.02% |
68,067
-1,058
| -2% | -$31.7K |
|
1088
MSC Industrial Direct
MSM
$5.09B
| $2.04M | 0.02% |
26,694
-882
| -3% | -$67.2K |
|
1089
Ralph Lauren
RL
$19.1B
| $2.03M | 0.02% |
20,955
+56
| +0.3% | +$5.43K |
|
1090
Penumbra
PEN
$10.6B
| $2.03M | 0.02% |
16,294
+222
| +1% | +$27.7K |
|
1091
Century Communities
CCS
$2B
| $2.03M | 0.02% |
39,789
-690
| -2% | -$35.2K |
|
|
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.03M | 0.02% |
23,919
+8,184
| +52% | +$693K |
|
1093
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.02M | 0.02% |
60,125
+9,448
| +19% | +$318K |
|
1094
Glaukos
GKOS
$4.75B
| $2.02M | 0.02% |
40,199
+150
| +0.4% | +$7.54K |
|
1095
Topgolf Callaway Brands
MODG
$1.76B
| $2.01M | 0.02% |
92,490
+37,846
| +69% | +$823K |
|
1096
TC Energy
TRP
$54.4B
| $2.01M | 0.02% |
37,894
-354
| -0.9% | -$18.7K |
|
|
NATI
1097
DELISTED
National Instruments Corp
NATI
| $2M | 0.02% |
60,145
-551
| -0.9% | -$18.4K |
|
|
DNB
1098
DELISTED
Dun & Bradstreet
DNB
| $2M | 0.02% |
130,767
-4,359
| -3% | -$66.7K |
|
1099
Sea Limited
SE
$116B
| $2M | 0.02% |
26,531
+2,503
| +10% | +$189K |
|
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2M | 0.02% |
39,547
-10,139
| -20% | -$512K |
|