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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.02B
| $1.79M | 0.01% |
12,996
-458
| -3% | -$63.1K |
|
1177
ScottsMiracle-Gro
SMG
$3.51B
| $1.79M | 0.01% |
21,160
+195
| +0.9% | +$16.5K |
|
1178
Avient
AVNT
$3.31B
| $1.78M | 0.01% |
41,696
-1,460
| -3% | -$62.5K |
|
1179
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.78M | 0.01% |
16,922
-7,793
| -32% | -$822K |
|
1180
Axos Financial
AX
$5.17B
| $1.78M | 0.01% |
45,724
-125
| -0.3% | -$4.85K |
|
1181
Choice Hotels
CHH
$5.22B
| $1.76M | 0.01% |
15,047
-28
| -0.2% | -$3.28K |
|
|
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.01% |
99,757
-4,732
| -5% | -$83.7K |
|
1183
Flowserve
FLS
$7.36B
| $1.76M | 0.01% |
60,529
-855
| -1% | -$24.9K |
|
1184
Newmark Group
NMRK
$3.41B
| $1.76M | 0.01% |
160,721
+54,187
| +51% | +$594K |
|
1185
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.76M | 0.01% |
40,685
+867
| +2% | +$37.5K |
|
1186
Vir Biotechnology
VIR
$695M
| $1.76M | 0.01% |
+59,975
| New | +$1.76M |
|
1187
UMB Financial
UMBF
$9.16B
| $1.76M | 0.01% |
19,808
-212
| -1% | -$18.8K |
|
1188
First Interstate BancSystem
FIBK
$3.43B
| $1.75M | 0.01% |
44,855
-708
| -2% | -$27.6K |
|
1189
Waste Connections
WCN
$45.3B
| $1.75M | 0.01% |
13,939
-121
| -0.9% | -$15.2K |
|
1190
Federal Realty Investment Trust
FRT
$8.77B
| $1.74M | 0.01% |
+17,235
| New | +$1.74M |
|
1191
Granite Construction
GVA
$4.7B
| $1.74M | 0.01% |
58,824
-480
| -0.8% | -$14.2K |
|
1192
Banner Corp
BANR
$2.29B
| $1.74M | 0.01% |
29,448
-585
| -2% | -$34.5K |
|
1193
Coca-Cola Consolidated
COKE
$10.6B
| $1.74M | 0.01% |
34,300
-370
| -1% | -$18.7K |
|
1194
Ramaco Resources Class A
METC
$1.6B
| $1.74M | 0.01% |
+155,325
| New | +$1.74M |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.01% |
105,701
+2,175
| +2% | +$35.7K |
|
1196
Vanguard Materials ETF
VAW
$2.89B
| $1.73M | 0.01% |
10,632
+2,877
| +37% | +$468K |
|
1197
C.H. Robinson
CHRW
$15.6B
| $1.73M | 0.01% |
17,113
-404
| -2% | -$40.8K |
|
1198
Gen Digital
GEN
$17.9B
| $1.73M | 0.01% |
69,899
-813
| -1% | -$20.1K |
|
|
PARA
1199
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
68,867
-7,579
| -10% | -$190K |
|
|
BERY
1200
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.01% |
34,240
-1,634
| -5% | -$82.3K |
|