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 | |
|---|---|---|---|---|---|---|
1226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.65M | 0.01% |
17,688
-88
| -0.5% | -$8.21K |
|
1227
Watts Water Technologies
WTS
$9.39B
| $1.65M | 0.01% |
12,899
-443
| -3% | -$56.6K |
|
1228
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.64M | 0.01% |
56,007
+98
| +0.2% | +$2.88K |
|
1229
CSG Systems International
CSGS
$1.86B
| $1.64M | 0.01% |
26,525
-1,750
| -6% | -$108K |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.01% |
6,075
+104
| +2% | +$28K |
|
1231
Texas Capital Bancshares
TCBI
$3.98B
| $1.63M | 0.01% |
29,378
-6,920
| -19% | -$385K |
|
1232
InterDigital
IDCC
$8.33B
| $1.63M | 0.01% |
26,272
+170
| +0.7% | +$10.5K |
|
1233
US Physical Therapy
USPH
$1.22B
| $1.62M | 0.01% |
13,174
-39
| -0.3% | -$4.79K |
|
1234
CareTrust REIT
CTRE
$7.62B
| $1.62M | 0.01% |
82,522
-150
| -0.2% | -$2.94K |
|
1235
Fluor
FLR
$6.63B
| $1.62M | 0.01% |
65,100
-3,174
| -5% | -$78.7K |
|
1236
Brookfield
BN
$101B
| $1.61M | 0.01% |
42,627
+9,696
| +29% | +$367K |
|
1237
Allete
ALE
$3.67B
| $1.61M | 0.01% |
27,522
+2,124
| +8% | +$124K |
|
1238
Carnival Corp
CCL
$42.7B
| $1.61M | 0.01% |
155,094
+14,302
| +10% | +$148K |
|
1239
AeroVironment
AVAV
$12.1B
| $1.6M | 0.01% |
19,679
-810
| -4% | -$66K |
|
1240
Fox Class A
FOXA
$28.5B
| $1.6M | 0.01% |
46,835
+81
| +0.2% | +$2.77K |
|
1241
Leidos
LDOS
$23.6B
| $1.6M | 0.01% |
15,945
-184
| -1% | -$18.4K |
|
1242
Allison Transmission
ALSN
$7.39B
| $1.59M | 0.01% |
41,288
-34,663
| -46% | -$1.34M |
|
1243
Goodyear
GT
$2.43B
| $1.59M | 0.01% |
137,044
-94,813
| -41% | -$1.1M |
|
1244
Pentair
PNR
$18.2B
| $1.59M | 0.01% |
33,192
+1,663
| +5% | +$79.8K |
|
1245
Winnebago Industries
WGO
$949M
| $1.59M | 0.01% |
28,018
-527
| -2% | -$29.9K |
|
1246
News Corp Class A
NWSA
$16.5B
| $1.59M | 0.01% |
97,320
-48
| -0% | -$783 |
|
1247
IPG Photonics
IPGP
$3.38B
| $1.58M | 0.01% |
16,030
+10,434
| +186% | +$1.03M |
|
1248
Trustmark
TRMK
$2.43B
| $1.58M | 0.01% |
52,306
-1,360
| -3% | -$41.1K |
|
1249
A.O. Smith
AOS
$10.2B
| $1.58M | 0.01% |
27,409
+1,960
| +8% | +$113K |
|
|
ELME
1250
Elme Communities
ELME
$1.51B
| $1.57M | 0.01% |
74,399
+2,770
| +4% | +$58.5K |
|