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 | |
|---|---|---|---|---|---|---|
1376
Vail Resorts
MTN
$5.33B
| $1.3M | 0.01% |
5,697
-35
| -0.6% | -$7.96K |
|
|
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.01% |
45,361
-90
| -0.2% | -$2.57K |
|
|
ETRN
1378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.01% |
187,357
-2,955
| -2% | -$20.4K |
|
1379
PRA Group
PRAA
$657M
| $1.29M | 0.01% |
33,870
-3,395
| -9% | -$130K |
|
1380
HNI Corp
HNI
$2.07B
| $1.29M | 0.01% |
35,974
-2,275
| -6% | -$81.5K |
|
1381
Old Second Bancorp
OSBC
$961M
| $1.29M | 0.01% |
88,495
-1,811
| -2% | -$26.4K |
|
1382
KB Home
KBH
$4.48B
| $1.29M | 0.01% |
40,955
-5,145
| -11% | -$161K |
|
1383
Westamerica Bancorp
WABC
$1.24B
| $1.28M | 0.01% |
22,873
-920
| -4% | -$51.6K |
|
1384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.01% |
16,813
-2,976
| -15% | -$227K |
|
|
WWE
1385
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
19,852
-765
| -4% | -$49.4K |
|
1386
JetBlue
JBLU
$1.84B
| $1.28M | 0.01% |
147,438
-193
| -0.1% | -$1.68K |
|
1387
Vishay Intertechnology
VSH
$2.07B
| $1.27M | 0.01% |
65,188
+428
| +0.7% | +$8.35K |
|
1388
Workday
WDAY
$59.6B
| $1.27M | 0.01% |
8,967
+2,621
| +41% | +$372K |
|
|
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.01% |
93,776
-1,855
| -2% | -$25K |
|
|
NVEE
1390
DELISTED
NV5 Global
NVEE
| $1.27M | 0.01% |
40,540
+140
| +0.3% | +$4.37K |
|
1391
Addus HomeCare
ADUS
$2.03B
| $1.27M | 0.01% |
13,749
-77
| -0.6% | -$7.09K |
|
1392
Infosys
INFY
$70.3B
| $1.27M | 0.01% |
67,632
-572
| -0.8% | -$10.7K |
|
1393
Coty
COTY
$3.57B
| $1.26M | 0.01% |
165,044
+7,211
| +5% | +$55.1K |
|
1394
Horace Mann Educators
HMN
$1.94B
| $1.26M | 0.01% |
37,342
+1,023
| +3% | +$34.5K |
|
1395
Papa John's
PZZA
$1.65B
| $1.26M | 0.01% |
14,679
-356
| -2% | -$30.6K |
|
1396
Ultra Clean Holdings
UCTT
$1.14B
| $1.26M | 0.01% |
38,448
-123
| -0.3% | -$4.03K |
|
1397
CorVel
CRVL
$4.39B
| $1.26M | 0.01% |
24,570
-288
| -1% | -$14.7K |
|
1398
Argan
AGX
$3.18B
| $1.26M | 0.01% |
34,867
-4,537
| -12% | -$164K |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.34B
| $1.25M | 0.01% |
69,722
-2,207
| -3% | -$39.7K |
|
1400
United Parks & Resorts
PRKS
$2.79B
| $1.25M | 0.01% |
+28,233
| New | +$1.25M |
|