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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
117,004
-15,125
| -11% | -$223K |
|
1202
Cinemark Holdings
CNK
$3.25B
| $1.72M | 0.01% |
91,547
-1,055
| -1% | -$19.9K |
|
1203
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.72M | 0.01% |
19,476
-598
| -3% | -$52.9K |
|
|
GMS
1204
DELISTED
GMS Inc
GMS
| $1.72M | 0.01% |
36,647
+345
| +1% | +$16.2K |
|
|
DEA
1205
Easterly Government Properties
DEA
$1.07B
| $1.72M | 0.01% |
35,048
+1,304
| +4% | +$63.9K |
|
|
CPE
1206
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.01% |
40,468
-830
| -2% | -$35.1K |
|
1207
Axcelis
ACLS
$2.69B
| $1.71M | 0.01% |
28,101
+995
| +4% | +$60.5K |
|
1208
Metropolitan Bank Holding Corp
MCB
$807M
| $1.71M | 0.01% |
25,583
| – | – |
|
1209
Medifast
MED
$154M
| $1.71M | 0.01% |
9,821
+38
| +0.4% | +$6.6K |
|
1210
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.7M | 0.01% |
11,666
| – | – |
|
1211
Tandem Diabetes Care
TNDM
$829M
| $1.7M | 0.01% |
29,239
+217
| +0.7% | +$12.6K |
|
1212
Lakeland Financial Corp
LKFN
$1.66B
| $1.7M | 0.01% |
24,680
-7,887
| -24% | -$542K |
|
1213
Kirby Corp
KEX
$4.8B
| $1.7M | 0.01% |
27,645
-405
| -1% | -$24.8K |
|
1214
Edgewell Personal Care
EPC
$1.01B
| $1.7M | 0.01% |
44,898
-1,705
| -4% | -$64.4K |
|
1215
Marvell Technology
MRVL
$58.1B
| $1.69M | 0.01% |
32,462
+24,284
| +297% | +$1.26M |
|
|
FBC
1216
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | 0.01% |
45,271
-415
| -0.9% | -$15.5K |
|
1217
Nordson
NDSN
$12.5B
| $1.69M | 0.01% |
7,854
+24
| +0.3% | +$5.15K |
|
1218
Omnicom Group
OMC
$15B
| $1.68M | 0.01% |
24,874
-799
| -3% | -$53.9K |
|
1219
United Airlines
UAL
$34.5B
| $1.68M | 0.01% |
40,447
-275
| -0.7% | -$11.4K |
|
|
CTXS
1220
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.01% |
16,308
+511
| +3% | +$52.4K |
|
1221
Cal-Maine
CALM
$5.37B
| $1.67M | 0.01% |
31,881
+585
| +2% | +$30.6K |
|
1222
Trinseo
TSE
$87.7M
| $1.67M | 0.01% |
+38,790
| New | +$1.67M |
|
1223
First Financial Bancorp
FFBC
$2.46B
| $1.67M | 0.01% |
80,411
-1,190
| -1% | -$24.7K |
|
1224
ArcBest
ARCB
$1.6B
| $1.66M | 0.01% |
20,827
-625
| -3% | -$49.8K |
|
1225
Semtech
SMTC
$5.23B
| $1.66M | 0.01% |
29,052
-590
| -2% | -$33.6K |
|