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 | |
|---|---|---|---|---|---|---|
1326
Tanger
SKT
$3.86B
| $1.38M | 0.01% |
88,755
+440
| +0.5% | +$6.85K |
|
1327
Dynavax Technologies
DVAX
$1.1B
| $1.38M | 0.01% |
+94,860
| New | +$1.38M |
|
1328
ODP
ODP
$624M
| $1.38M | 0.01% |
38,419
-1,755
| -4% | -$63K |
|
1329
MillerKnoll
MLKN
$1.4B
| $1.38M | 0.01% |
48,260
-271
| -0.6% | -$7.73K |
|
1330
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.38M | 0.01% |
45,938
-35
| -0.1% | -$1.05K |
|
|
AAT
1331
American Assets Trust
AAT
$1.27B
| $1.37M | 0.01% |
45,602
-279
| -0.6% | -$8.4K |
|
1332
TechTarget
TTGT
$427M
| $1.37M | 0.01% |
22,661
+120
| +0.5% | +$7.27K |
|
1333
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.01% |
37,392
+7,168
| +24% | +$263K |
|
1334
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.37M | 0.01% |
47,648
-9,135
| -16% | -$263K |
|
1335
DiamondRock Hospitality
DRH
$1.71B
| $1.37M | 0.01% |
154,194
+1,448
| +0.9% | +$12.9K |
|
1336
iShares MSCI UAE ETF
UAE
$166M
| $1.37M | 0.01% |
87,562
+33,000
| +60% | +$516K |
|
1337
Pricesmart
PSMT
$3.52B
| $1.37M | 0.01% |
20,706
-131
| -0.6% | -$8.64K |
|
|
VRTV
1338
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | 0.01% |
11,853
-125
| -1% | -$14.4K |
|
1339
Dycom Industries
DY
$7.47B
| $1.36M | 0.01% |
13,570
-720
| -5% | -$72.3K |
|
1340
Adeia
ADEA
$1.71B
| $1.36M | 0.01% |
332,772
-1,248
| -0.4% | -$5.1K |
|
1341
Adient
ADNT
$1.95B
| $1.36M | 0.01% |
44,285
-485
| -1% | -$14.9K |
|
|
PENG
1342
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.36M | 0.01% |
73,854
+355
| +0.5% | +$6.53K |
|
1343
Southern First Bancshares
SFST
$366M
| $1.36M | 0.01% |
29,132
-51
| -0.2% | -$2.38K |
|
1344
Acadia Realty Trust
AKR
$2.64B
| $1.36M | 0.01% |
81,162
+5,147
| +7% | +$86.1K |
|
1345
Encore Capital Group
ECPG
$1.02B
| $1.36M | 0.01% |
20,715
-395
| -2% | -$25.9K |
|
1346
The Bancorp
TBBK
$3.5B
| $1.36M | 0.01% |
60,274
-2,465
| -4% | -$55.5K |
|
|
MZTI
1347
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.35M | 0.01% |
10,302
+32
| +0.3% | +$4.21K |
|
1348
Everest Group
EG
$14.7B
| $1.35M | 0.01% |
5,011
-60
| -1% | -$16.2K |
|
1349
First Foundation Inc
FFWM
$493M
| $1.35M | 0.01% |
68,640
+368
| +0.5% | +$7.25K |
|
1350
Strategic Education
STRA
$1.98B
| $1.35M | 0.01% |
19,569
+371
| +2% | +$25.6K |
|