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 | |
|---|---|---|---|---|---|---|
|
SP
1126
DELISTED
SP Plus Corporation
SP
| $1.93M | 0.02% |
59,083
-1,340
| -2% | -$43.8K |
|
|
AMED
1127
DELISTED
Amedisys
AMED
| $1.93M | 0.02% |
15,381
-119
| -0.8% | -$14.9K |
|
1128
Brady Corp
BRC
$3.74B
| $1.93M | 0.02% |
40,963
-548
| -1% | -$25.8K |
|
1129
GoDaddy
GDDY
$20.1B
| $1.93M | 0.02% |
+26,290
| New | +$1.93M |
|
1130
Kimco Realty
KIM
$15.2B
| $1.93M | 0.02% |
91,734
-2,191
| -2% | -$46K |
|
1131
Akamai
AKAM
$11B
| $1.92M | 0.02% |
21,507
-944
| -4% | -$84.5K |
|
1132
Conduent
CNDT
$445M
| $1.92M | 0.02% |
421,639
-6,662
| -2% | -$30.4K |
|
1133
Plexus
PLXS
$3.73B
| $1.92M | 0.02% |
23,657
-430
| -2% | -$35K |
|
1134
Ziff Davis
ZD
$1.5B
| $1.92M | 0.02% |
23,669
-701
| -3% | -$56.9K |
|
1135
ICU Medical
ICUI
$3.22B
| $1.92M | 0.02% |
11,343
+2,030
| +22% | +$343K |
|
1136
Charles River Laboratories
CRL
$7.52B
| $1.91M | 0.02% |
8,457
+99
| +1% | +$22.4K |
|
1137
Trimble
TRMB
$19.2B
| $1.9M | 0.02% |
31,218
+254
| +0.8% | +$15.5K |
|
1138
Teleflex
TFX
$5.76B
| $1.9M | 0.02% |
7,463
+46
| +0.6% | +$11.7K |
|
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.89M | 0.02% |
34,579
-538
| -2% | -$29.4K |
|
1140
Toronto Dominion Bank
TD
$131B
| $1.89M | 0.02% |
29,700
-2,022
| -6% | -$129K |
|
1141
Uber
UBER
$200B
| $1.89M | 0.02% |
83,353
+9,418
| +13% | +$214K |
|
1142
AB InBev
BUD
$114B
| $1.89M | 0.02% |
33,562
+1,915
| +6% | +$108K |
|
1143
Evertec
EVTC
$2.14B
| $1.89M | 0.02% |
50,730
-280
| -0.5% | -$10.4K |
|
1144
Quaker Houghton
KWR
$2.46B
| $1.88M | 0.02% |
13,148
+92
| +0.7% | +$13.1K |
|
1145
GATX Corp
GATX
$6.05B
| $1.88M | 0.02% |
19,125
-379
| -2% | -$37.2K |
|
1146
Paycom
PAYC
$12.5B
| $1.87M | 0.02% |
6,014
+45
| +0.8% | +$14K |
|
1147
Itron
ITRI
$5.47B
| $1.87M | 0.02% |
38,295
-300
| -0.8% | -$14.7K |
|
1148
World Kinect Corp
WKC
$1.41B
| $1.87M | 0.02% |
82,456
-4,541
| -5% | -$103K |
|
1149
Cavco Industries
CVCO
$4.32B
| $1.87M | 0.02% |
8,128
-86
| -1% | -$19.7K |
|
1150
Shopify
SHOP
$186B
| $1.86M | 0.02% |
54,237
+1,637
| +3% | +$56.3K |
|