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 | |
|---|---|---|---|---|---|---|
|
NUVA
1426
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.01% |
23,785
+610
| +3% | +$30.7K |
|
1427
Carpenter Technology
CRS
$12B
| $1.19M | 0.01% |
40,960
-240
| -0.6% | -$7K |
|
1428
Stewart Information Services
STC
$2.09B
| $1.19M | 0.01% |
23,326
-275
| -1% | -$14.1K |
|
1429
Adtran
ADTN
$816M
| $1.19M | 0.01% |
57,719
-423
| -0.7% | -$8.7K |
|
1430
BellRing Brands
BRBR
$4.84B
| $1.19M | 0.01% |
+49,930
| New | +$1.19M |
|
1431
Wendy's
WEN
$1.85B
| $1.19M | 0.01% |
58,038
-1,534
| -3% | -$31.4K |
|
1432
Extreme Networks
EXTR
$2.96B
| $1.18M | 0.01% |
111,339
+4,085
| +4% | +$43.3K |
|
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.18M | 0.01% |
17,569
-4,087
| -19% | -$274K |
|
|
NARI
1434
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.18M | 0.01% |
+15,598
| New | +$1.18M |
|
1435
Healthcare Services Group
HCSG
$1.19B
| $1.17M | 0.01% |
63,194
-270
| -0.4% | -$5.01K |
|
1436
Hilltop Holdings
HTH
$2.19B
| $1.17M | 0.01% |
42,323
-10,255
| -20% | -$284K |
|
1437
Palomar
PLMR
$3.14B
| $1.17M | 0.01% |
20,396
-560
| -3% | -$32.1K |
|
1438
First Citizens BancShares
FCNCA
$25.6B
| $1.17M | 0.01% |
1,685
+415
| +33% | +$288K |
|
1439
Allegion
ALLE
$15.1B
| $1.16M | 0.01% |
11,587
-450
| -4% | -$45.2K |
|
1440
Textron
TXT
$14.6B
| $1.16M | 0.01% |
18,434
-679
| -4% | -$42.9K |
|
1441
Emergent Biosolutions
EBS
$437M
| $1.16M | 0.01% |
36,451
-2,566
| -7% | -$81.8K |
|
1442
Kaiser Aluminum
KALU
$1.24B
| $1.16M | 0.01% |
15,551
+239
| +2% | +$17.8K |
|
1443
TTEC Holdings
TTEC
$174M
| $1.16M | 0.01% |
17,355
+460
| +3% | +$30.7K |
|
1444
Ingevity
NGVT
$2.13B
| $1.15M | 0.01% |
18,065
-810
| -4% | -$51.7K |
|
1445
Cohu
COHU
$975M
| $1.15M | 0.01% |
41,369
+215
| +0.5% | +$5.98K |
|
1446
Stride
LRN
$6.93B
| $1.15M | 0.01% |
26,635
| – | – |
|
1447
3D Systems Corporation
DDD
$285M
| $1.15M | 0.01% |
111,570
+6,460
| +6% | +$66.5K |
|
1448
St. Joe Company
JOE
$3.02B
| $1.15M | 0.01% |
28,118
+200
| +0.7% | +$8.16K |
|
1449
Werner Enterprises
WERN
$1.69B
| $1.15M | 0.01% |
27,624
-1,240
| -4% | -$51.4K |
|
1450
Protolabs
PRLB
$1.19B
| $1.14M | 0.01% |
23,823
+15
| +0.1% | +$720 |
|