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 | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$2.88B
| $1.57M | 0.01% |
48,190
-1,126
| -2% | -$36.7K |
|
|
XHR
1252
Xenia Hotels & Resorts
XHR
$1.41B
| $1.57M | 0.01% |
98,859
+805
| +0.8% | +$12.8K |
|
|
SPLK
1253
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
15,761
-725
| -4% | -$72.1K |
|
1254
Northwest Natural Holdings
NWN
$1.73B
| $1.56M | 0.01% |
29,150
+2,645
| +10% | +$142K |
|
1255
LiveRamp
RAMP
$1.73B
| $1.56M | 0.01% |
57,891
+26,634
| +85% | +$717K |
|
1256
Cboe Global Markets
CBOE
$24.5B
| $1.56M | 0.01% |
12,779
+102
| +0.8% | +$12.4K |
|
1257
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.01% |
12,868
+540
| +4% | +$65.3K |
|
1258
iShares Semiconductor ETF
SOXX
$14B
| $1.56M | 0.01% |
12,150
| – | – |
|
1259
Sensient Technologies
SXT
$4.52B
| $1.56M | 0.01% |
19,388
-222
| -1% | -$17.8K |
|
1260
Wolverine World Wide
WWW
$2.48B
| $1.56M | 0.01% |
68,804
-800
| -1% | -$18.1K |
|
1261
Allegiant Air
ALGT
$1.19B
| $1.55M | 0.01% |
12,943
+55
| +0.4% | +$6.6K |
|
1262
Axalta
AXTA
$6.75B
| $1.55M | 0.01% |
64,403
-5,414
| -8% | -$131K |
|
1263
Astrana Health
ASTH
$1.38B
| $1.55M | 0.01% |
32,437
-1,190
| -4% | -$56.9K |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.01% |
54,345
-2,426
| -4% | -$69.1K |
|
|
NXRT
1265
NexPoint Residential Trust
NXRT
$858M
| $1.55M | 0.01% |
25,184
-228
| -0.9% | -$14K |
|
1266
PTC
PTC
$24.6B
| $1.55M | 0.01% |
14,372
+648
| +5% | +$69.7K |
|
1267
Dolby
DLB
$6.85B
| $1.54M | 0.01% |
20,989
+234
| +1% | +$17.2K |
|
1268
Enpro
NPO
$4.64B
| $1.54M | 0.01% |
17,908
+140
| +0.8% | +$12K |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $1.54M | 0.01% |
16,819
-3,417
| -17% | -$312K |
|
|
CNR
1270
Core Natural Resources, Inc.
CNR
$3.75B
| $1.53M | 0.01% |
27,195
+560
| +2% | +$31.6K |
|
1271
Atlassian
TEAM
$45.9B
| $1.53M | 0.01% |
8,003
+986
| +14% | +$189K |
|
1272
Greif
GEF
$3.59B
| $1.53M | 0.01% |
23,084
| – | – |
|
1273
Monro
MNRO
$519M
| $1.53M | 0.01% |
31,799
-1,981
| -6% | -$95.4K |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.01% |
7,296
+15
| +0.2% | +$3.14K |
|
1275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.53M | 0.01% |
18,163
+305
| +2% | +$25.6K |
|