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 | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$1.67B
| $1.35M | 0.01% |
33,954
-1,502
| -4% | -$59.7K |
|
1352
Telephone and Data Systems
TDS
$4.51B
| $1.35M | 0.01% |
86,059
-735
| -0.8% | -$11.5K |
|
1353
Kennametal
KMT
$1.58B
| $1.35M | 0.01% |
54,823
-830
| -1% | -$20.4K |
|
1354
Triumph Financial, Inc.
TFIN
$1.4B
| $1.35M | 0.01% |
20,267
-220
| -1% | -$14.6K |
|
1355
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.35M | 0.01% |
35,828
-18,608
| -34% | -$699K |
|
1356
American Airlines Group
AAL
$8.52B
| $1.34M | 0.01% |
88,259
-155
| -0.2% | -$2.35K |
|
1357
Ligand Pharmaceuticals
LGND
$3.23B
| $1.34M | 0.01% |
22,966
+112
| +0.5% | +$6.52K |
|
1358
Lindsay Corp
LNN
$1.52B
| $1.34M | 0.01% |
9,809
-130
| -1% | -$17.7K |
|
1359
Eagle Bancorp
EGBN
$615M
| $1.33M | 0.01% |
27,398
-505
| -2% | -$24.6K |
|
1360
Baidu
BIDU
$39.5B
| $1.33M | 0.01% |
9,361
-993
| -10% | -$141K |
|
1361
Embecta
EMBC
$878M
| $1.33M | 0.01% |
+50,698
| New | +$1.33M |
|
1362
iShares US Technology ETF
IYW
$24B
| $1.33M | 0.01% |
15,685
-1,585
| -9% | -$134K |
|
1363
Gibraltar Industries
ROCK
$1.78B
| $1.33M | 0.01% |
30,895
-191
| -0.6% | -$8.22K |
|
|
ENV
1364
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.01% |
25,316
-76
| -0.3% | -$3.99K |
|
1365
JD.com
JD
$47.7B
| $1.33M | 0.01% |
21,126
-14,363
| -40% | -$902K |
|
1366
Shake Shack
SHAK
$4.06B
| $1.32M | 0.01% |
28,664
+670
| +2% | +$30.9K |
|
1367
Ferrari
RACE
$85.1B
| $1.32M | 0.01% |
6,634
-593
| -8% | -$118K |
|
1368
Associated Banc-Corp
ASB
$4.35B
| $1.32M | 0.01% |
68,697
-2,890
| -4% | -$55.4K |
|
1369
Canadian Natural Resources
CNQ
$64.9B
| $1.32M | 0.01% |
53,719
+703
| +1% | +$17.2K |
|
1370
Ranpak Holdings
PACK
$395M
| $1.31M | 0.01% |
208,621
+28,700
| +16% | +$180K |
|
1371
Global Net Lease
GNL
$1.81B
| $1.31M | 0.01% |
88,445
-360
| -0.4% | -$5.34K |
|
1372
Interparfums
IPAR
$3.43B
| $1.31M | 0.01% |
17,470
+730
| +4% | +$54.8K |
|
1373
MYR Group
MYRG
$2.73B
| $1.3M | 0.01% |
14,468
-310
| -2% | -$27.9K |
|
1374
Mitsubishi UFJ Financial
MUFG
$177B
| $1.3M | 0.01% |
245,629
+899
| +0.4% | +$4.75K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.01% |
40,341
-645
| -2% | -$20.8K |
|