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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.46M | 0.01% |
12,488
-1,704
| -12% | -$199K |
|
|
GCP
1302
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | 0.01% |
45,981
-1,489
| -3% | -$47.3K |
|
1303
PotlatchDeltic
PCH
$3.2B
| $1.46M | 0.01% |
31,716
-750
| -2% | -$34.5K |
|
1304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.46M | 0.01% |
26,394
-524
| -2% | -$28.9K |
|
1305
SL Green Realty
SLG
$4.66B
| $1.45M | 0.01% |
+29,766
| New | +$1.45M |
|
|
POLY
1306
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.01% |
36,425
+760
| +2% | +$30.3K |
|
1307
Digital Turbine
APPS
$501M
| $1.45M | 0.01% |
76,722
+15,219
| +25% | +$287K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.05B
| $1.45M | 0.01% |
73,123
-1,515
| -2% | -$29.9K |
|
1309
G-III Apparel Group
GIII
$1.12B
| $1.44M | 0.01% |
67,559
+90
| +0.1% | +$1.92K |
|
1310
B&G Foods
BGS
$360M
| $1.44M | 0.01% |
59,651
+3,975
| +7% | +$95.6K |
|
1311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.44M | 0.01% |
26,344
-633
| -2% | -$34.5K |
|
|
RCM
1312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | 0.01% |
61,467
+284
| +0.5% | +$6.63K |
|
1313
RBB Bancorp
RBB
$332M
| $1.43M | 0.01% |
66,701
-129
| -0.2% | -$2.77K |
|
1314
Brighthouse Financial
BHF
$2.8B
| $1.43M | 0.01% |
34,291
-3,235
| -9% | -$135K |
|
1315
Trinity Industries
TRN
$2.28B
| $1.43M | 0.01% |
59,591
+20,936
| +54% | +$501K |
|
1316
Sprouts Farmers Market
SFM
$13.3B
| $1.43M | 0.01% |
52,430
-487
| -0.9% | -$13.2K |
|
1317
Renasant Corp
RNST
$3.68B
| $1.42M | 0.01% |
47,637
-485
| -1% | -$14.5K |
|
1318
NBT Bancorp
NBTB
$2.27B
| $1.42M | 0.01% |
36,449
-1,775
| -5% | -$69.3K |
|
1319
Central Garden & Pet Class A
CENTA
$2.03B
| $1.42M | 0.01% |
42,419
-631
| -1% | -$21.2K |
|
1320
Federated Hermes
FHI
$4.16B
| $1.42M | 0.01% |
41,981
-2,930
| -7% | -$99.2K |
|
1321
Warrior Met Coal
HCC
$3.04B
| $1.4M | 0.01% |
44,598
-305
| -0.7% | -$9.6K |
|
1322
Northwest Bancshares
NWBI
$1.83B
| $1.4M | 0.01% |
107,866
-2,095
| -2% | -$27.2K |
|
1323
Bank of Hawaii
BOH
$2.7B
| $1.4M | 0.01% |
18,399
-265
| -1% | -$20.2K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$789M
| $1.39M | 0.01% |
145,799
-2,382
| -2% | -$22.7K |
|
1325
ICICI Bank
IBN
$115B
| $1.38M | 0.01% |
70,340
-493
| -0.7% | -$9.7K |
|