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 | |
|---|---|---|---|---|---|---|
1276
Pinduoduo
PDD
$178B
| $1.53M | 0.01% |
27,759
-98
| -0.4% | -$5.38K |
|
1277
Park National Corp
PRK
$2.72B
| $1.52M | 0.01% |
12,288
-105
| -0.8% | -$13K |
|
1278
Viatris
VTRS
$11.6B
| $1.52M | 0.01% |
151,214
-11,923
| -7% | -$120K |
|
1279
BancFirst
BANF
$4.45B
| $1.52M | 0.01% |
16,557
-7,567
| -31% | -$696K |
|
1280
Wingstop
WING
$7.43B
| $1.52M | 0.01% |
14,948
+300
| +2% | +$30.5K |
|
1281
Materion
MTRN
$2.31B
| $1.51M | 0.01% |
20,015
-414
| -2% | -$31.3K |
|
1282
Visteon
VC
$3.4B
| $1.51M | 0.01% |
13,268
+32
| +0.2% | +$3.64K |
|
1283
Antero Midstream
AM
$8.91B
| $1.5M | 0.01% |
150,979
-1,786
| -1% | -$17.8K |
|
1284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.5M | 0.01% |
31,601
-9,514
| -23% | -$452K |
|
1285
Clearwater Analytics
CWAN
$5.73B
| $1.5M | 0.01% |
+116,276
| New | +$1.5M |
|
1286
Evolent Health
EVH
$1.05B
| $1.5M | 0.01% |
46,000
| – | – |
|
1287
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.5M | 0.01% |
29,859
+5,730
| +24% | +$287K |
|
1288
Piper Sandler
PIPR
$6.12B
| $1.5M | 0.01% |
13,576
+164
| +1% | +$18.1K |
|
1289
Taylor Morrison
TMHC
$6.88B
| $1.5M | 0.01% |
55,730
-2,010
| -3% | -$53.9K |
|
1290
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.49M | 0.01% |
30,960
-6,366
| -17% | -$307K |
|
1291
Provident Financial Services
PFS
$2.59B
| $1.49M | 0.01% |
64,198
-1,610
| -2% | -$37.4K |
|
1292
Capital Bancorp
CBNK
$551M
| $1.48M | 0.01% |
68,675
-1,230
| -2% | -$26.6K |
|
1293
LivePerson
LPSN
$86M
| $1.48M | 0.01% |
104,124
+48,140
| +86% | +$683K |
|
1294
Green Plains
GPRE
$631M
| $1.48M | 0.01% |
45,748
-1,065
| -2% | -$34.4K |
|
1295
Ironwood Pharmaceuticals
IRWD
$213M
| $1.48M | 0.01% |
125,972
-481,275
| -79% | -$5.64M |
|
1296
Xencor
XNCR
$613M
| $1.47M | 0.01% |
47,998
-971
| -2% | -$29.8K |
|
1297
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.47M | 0.01% |
16,061
+9,329
| +139% | +$853K |
|
1298
Terex
TEX
$3.46B
| $1.46M | 0.01% |
47,815
-6,585
| -12% | -$202K |
|
1299
Urban Edge Properties
UE
$2.66B
| $1.46M | 0.01% |
95,075
-498
| -0.5% | -$7.66K |
|
1300
Knowles
KN
$1.9B
| $1.46M | 0.01% |
78,232
-95
| -0.1% | -$1.77K |
|