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 | |
|---|---|---|---|---|---|---|
1101
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2M | 0.02% |
13,344
-8,063
| -38% | -$1.21M |
|
1102
Columbia Banking Systems
COLB
$7.8B
| $2M | 0.02% |
66,331
-1,515
| -2% | -$45.6K |
|
1103
Option Care Health
OPCH
$4.62B
| $1.99M | 0.02% |
63,382
-635
| -1% | -$20K |
|
|
WRK
1104
DELISTED
WestRock Company
WRK
| $1.99M | 0.02% |
49,277
-700
| -1% | -$28.3K |
|
1105
OceanFirst Financial
OCFC
$1.04B
| $1.99M | 0.02% |
100,583
-1,950
| -2% | -$38.5K |
|
1106
GXO Logistics
GXO
$5.84B
| $1.98M | 0.02% |
+47,128
| New | +$1.98M |
|
1107
SolarEdge
SEDG
$1.72B
| $1.97M | 0.02% |
6,793
+406
| +6% | +$118K |
|
1108
Qualys
QLYS
$4.82B
| $1.97M | 0.02% |
15,453
-135
| -0.9% | -$17.2K |
|
1109
JB Hunt Transport Services
JBHT
$13.4B
| $1.97M | 0.02% |
11,288
+61
| +0.5% | +$10.6K |
|
1110
MGIC Investment
MTG
$6.55B
| $1.97M | 0.02% |
145,222
-7,700
| -5% | -$104K |
|
1111
Stevanato
STVN
$7.21B
| $1.96M | 0.02% |
+130,494
| New | +$1.96M |
|
1112
National Storage Affiliates Trust
NSA
$2.45B
| $1.96M | 0.02% |
38,490
+450
| +1% | +$22.9K |
|
1113
MasTec
MTZ
$15B
| $1.96M | 0.02% |
26,537
-653
| -2% | -$48.2K |
|
1114
Trupanion
TRUP
$1.87B
| $1.96M | 0.02% |
29,527
+1,175
| +4% | +$77.9K |
|
1115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.96M | 0.02% |
67,087
-2,362
| -3% | -$68.9K |
|
1116
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.96M | 0.02% |
88,429
+9,200
| +12% | +$203K |
|
1117
Essent Group
ESNT
$6.29B
| $1.95M | 0.02% |
49,348
-2,403
| -5% | -$95.2K |
|
|
UNIT
1118
Uniti Group
UNIT
$1.71B
| $1.95M | 0.02% |
202,231
+665
| +0.3% | +$6.4K |
|
|
SGI
1119
Somnigroup International Inc.
SGI
$17.6B
| $1.95M | 0.02% |
80,384
-8,855
| -10% | -$214K |
|
1120
Four Corners Property Trust
FCPT
$2.66B
| $1.94M | 0.02% |
69,492
+1,947
| +3% | +$54.5K |
|
1121
Arcosa
ACA
$4.67B
| $1.94M | 0.02% |
41,177
-720
| -2% | -$33.9K |
|
1122
New Jersey Resources
NJR
$4.74B
| $1.94M | 0.02% |
43,915
-1,360
| -3% | -$60K |
|
1123
Loews
L
$20.3B
| $1.93M | 0.02% |
33,492
+8,766
| +35% | +$506K |
|
1124
Medpace
MEDP
$13.8B
| $1.93M | 0.02% |
12,488
-751
| -6% | -$116K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.02% |
43,669
-3,009
| -6% | -$133K |
|