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 | |
|---|---|---|---|---|---|---|
1451
Globe Life
GL
$11.5B
| $1.14M | 0.01% |
11,360
-350
| -3% | -$35.2K |
|
1452
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.01% |
10,350
+4,505
| +77% | +$495K |
|
1453
FS KKR Capital
FSK
$4.92B
| $1.14M | 0.01% |
54,554
| – | – |
|
1454
Avanos Medical
AVNS
$569M
| $1.13M | 0.01% |
41,349
-1,615
| -4% | -$44.3K |
|
1455
Chewy
CHWY
$14.6B
| $1.13M | 0.01% |
26,165
-4,788
| -15% | -$207K |
|
1456
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.13M | 0.01% |
16,545
-21,268
| -56% | -$1.46M |
|
1457
Arcus Biosciences
RCUS
$1.23B
| $1.13M | 0.01% |
+39,465
| New | +$1.13M |
|
1458
UBS Group
UBS
$129B
| $1.13M | 0.01% |
68,951
-334
| -0.5% | -$5.48K |
|
1459
Urban Outfitters
URBN
$6.17B
| $1.12M | 0.01% |
54,637
+23,885
| +78% | +$491K |
|
|
PMT
1460
PennyMac Mortgage Investment
PMT
$1.07B
| $1.12M | 0.01% |
78,477
-2,775
| -3% | -$39.7K |
|
1461
Navient
NAVI
$1.29B
| $1.12M | 0.01% |
71,133
-7,150
| -9% | -$113K |
|
1462
OFG Bancorp
OFG
$1.95B
| $1.12M | 0.01% |
41,428
-1,340
| -3% | -$36.2K |
|
1463
Fulton Financial
FULT
$3.51B
| $1.12M | 0.01% |
75,045
-1,945
| -3% | -$29K |
|
1464
First Commonwealth Financial
FCF
$1.83B
| $1.12M | 0.01% |
80,329
-1,715
| -2% | -$23.8K |
|
1465
Healthcare Realty
HR
$6.42B
| $1.11M | 0.01% |
38,059
-529
| -1% | -$15.5K |
|
1466
Virtus Investment Partners
VRTS
$1.34B
| $1.11M | 0.01% |
6,014
-135
| -2% | -$24.9K |
|
1467
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.11M | 0.01% |
30,272
+90
| +0.3% | +$3.3K |
|
1468
Safety Insurance
SAFT
$1.11B
| $1.11M | 0.01% |
11,928
-360
| -3% | -$33.5K |
|
1469
Enerpac Tool Group
EPAC
$2.3B
| $1.1M | 0.01% |
55,984
-1,400
| -2% | -$27.5K |
|
1470
CrowdStrike
CRWD
$111B
| $1.09M | 0.01% |
6,039
-136
| -2% | -$24.5K |
|
1471
Scotiabank
BNS
$78.9B
| $1.09M | 0.01% |
18,738
-129
| -0.7% | -$7.5K |
|
1472
M/I Homes
MHO
$4.08B
| $1.09M | 0.01% |
24,188
-1,035
| -4% | -$46.6K |
|
1473
Standex International
SXI
$2.47B
| $1.08M | 0.01% |
12,526
-437
| -3% | -$37.8K |
|
|
NLSN
1474
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
45,068
-1,650
| -4% | -$39.7K |
|
1475
Chefs' Warehouse
CHEF
$2.69B
| $1.08M | 0.01% |
27,939
+580
| +2% | +$22.5K |
|