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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$2.68B
| $1.25M | 0.01% |
28,247
-145
| -0.5% | -$6.42K |
|
|
JWN
1402
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
56,784
-521
| -0.9% | -$11.4K |
|
|
ARI
1403
Apollo Commercial Real Estate
ARI
$1.51B
| $1.24M | 0.01% |
111,866
-455
| -0.4% | -$5.05K |
|
1404
MarketAxess Holdings
MKTX
$6.94B
| $1.24M | 0.01% |
4,514
+15
| +0.3% | +$4.12K |
|
|
JBGS
1405
JBG SMITH
JBGS
$1.45B
| $1.24M | 0.01% |
49,803
-3,685
| -7% | -$91.6K |
|
1406
Park Hotels & Resorts
PK
$2.39B
| $1.24M | 0.01% |
82,829
-497
| -0.6% | -$7.42K |
|
1407
Green Dot
GDOT
$753M
| $1.24M | 0.01% |
46,120
-355
| -0.8% | -$9.51K |
|
1408
iShares MBS ETF
MBB
$41.5B
| $1.23M | 0.01% |
12,606
-1,674
| -12% | -$164K |
|
1409
StoneX
SNEX
$5.1B
| $1.23M | 0.01% |
32,951
+461
| +1% | +$17.2K |
|
1410
Crown Holdings
CCK
$11.3B
| $1.23M | 0.01% |
13,355
-2,821
| -17% | -$260K |
|
1411
Equitable Holdings
EQH
$16.3B
| $1.23M | 0.01% |
46,720
+344
| +0.7% | +$9.06K |
|
1412
OSI Systems
OSIS
$3.98B
| $1.23M | 0.01% |
13,529
-585
| -4% | -$53.2K |
|
1413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.23M | 0.01% |
12,413
+2,247
| +22% | +$222K |
|
1414
SiTime
SITM
$6.72B
| $1.23M | 0.01% |
7,130
+230
| +3% | +$39.6K |
|
1415
Blackbaud
BLKB
$3.39B
| $1.23M | 0.01% |
21,455
+590
| +3% | +$33.7K |
|
1416
Commault Systems
CVLT
$7.81B
| $1.22M | 0.01% |
20,383
-179
| -0.9% | -$10.7K |
|
1417
FirstCash
FCFS
$6.53B
| $1.22M | 0.01% |
+18,114
| New | +$1.22M |
|
1418
FB Financial Corp
FBK
$2.87B
| $1.21M | 0.01% |
30,149
-1,145
| -4% | -$46.1K |
|
|
VIVO
1419
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | 0.01% |
37,208
-175
| -0.5% | -$5.69K |
|
|
GTM
1420
ZoomInfo Technologies
GTM
$3.69B
| $1.21M | 0.01% |
31,274
+11,425
| +58% | +$441K |
|
|
JNPR
1421
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
41,317
+253
| +0.6% | +$7.38K |
|
|
SASR
1422
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.01% |
30,476
-22
| -0.1% | -$868 |
|
1423
Sally Beauty Holdings
SBH
$1.49B
| $1.2M | 0.01% |
91,004
-6,755
| -7% | -$89.2K |
|
1424
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.2M | 0.01% |
16,680
+461
| +3% | +$33.2K |
|
1425
Upland Software
UPLD
$71.6M
| $1.2M | 0.01% |
100,158
| – | – |
|