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 | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.09B
| $1.86M | 0.02% |
18,074
-335
| -2% | -$34.5K |
|
|
TXNM
1152
TXNM Energy, Inc.
TXNM
$5.99B
| $1.86M | 0.02% |
39,230
-55
| -0.1% | -$2.61K |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $1.86M | 0.02% |
9,918
-134
| -1% | -$25.1K |
|
1154
Ryder
R
$7.65B
| $1.86M | 0.02% |
24,723
-1,370
| -5% | -$103K |
|
|
MDC
1155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.02% |
50,723
-27
| -0.1% | -$988 |
|
1156
Integra LifeSciences
IART
$1.17B
| $1.85M | 0.02% |
34,007
-2,004
| -6% | -$109K |
|
|
ATCO
1157
DELISTED
Atlas Corp.
ATCO
| $1.85M | 0.02% |
170,423
+43,075
| +34% | +$468K |
|
1158
Garmin
GRMN
$45.8B
| $1.85M | 0.02% |
17,875
-111
| -0.6% | -$11.5K |
|
|
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.85M | 0.02% |
88,862
+1,525
| +2% | +$31.7K |
|
1160
Newell Brands
NWL
$2.48B
| $1.84M | 0.02% |
93,121
+5,950
| +7% | +$118K |
|
1161
CNO Financial Group
CNO
$3.8B
| $1.84M | 0.02% |
104,254
-4,811
| -4% | -$85K |
|
1162
Silgan Holdings
SLGN
$4.71B
| $1.84M | 0.02% |
45,441
-642
| -1% | -$26K |
|
1163
Kohl's
KSS
$1.71B
| $1.84M | 0.02% |
62,071
-7,576
| -11% | -$224K |
|
1164
Howmet Aerospace
HWM
$74.9B
| $1.84M | 0.02% |
53,213
-681
| -1% | -$23.5K |
|
1165
Insperity
NSP
$1.99B
| $1.84M | 0.02% |
18,025
+224
| +1% | +$22.8K |
|
|
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.02% |
+12,567
| New | +$1.83M |
|
1167
German American Bancorp
GABC
$1.53B
| $1.83M | 0.02% |
52,460
-93
| -0.2% | -$3.24K |
|
1168
Boot Barn
BOOT
$5.4B
| $1.82M | 0.02% |
25,558
+545
| +2% | +$38.9K |
|
1169
Avery Dennison
AVY
$12.9B
| $1.82M | 0.02% |
10,620
-571
| -5% | -$98K |
|
1170
Teradata
TDC
$2B
| $1.82M | 0.02% |
47,975
-29,153
| -38% | -$1.11M |
|
1171
Campbell Soup
CPB
$9.91B
| $1.81M | 0.01% |
37,308
-2,300
| -6% | -$111K |
|
1172
Xylem
XYL
$34.5B
| $1.81M | 0.01% |
22,638
-836
| -4% | -$66.7K |
|
1173
O-I Glass
OI
$1.99B
| $1.8M | 0.01% |
134,638
-2,099
| -2% | -$28.1K |
|
1174
LGI Homes
LGIH
$1.39B
| $1.8M | 0.01% |
17,819
-580
| -3% | -$58.6K |
|
1175
Domino's
DPZ
$15.3B
| $1.8M | 0.01% |
4,377
-528
| -11% | -$217K |
|