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 | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.8B
| $15.6M | 0.13% |
72,993
+11,011
| +18% | +$2.35M |
|
127
Prologis
PLD
$105B
| $15.3M | 0.13% |
122,644
-7,325
| -6% | -$916K |
|
128
Descartes Systems
DSGX
$9.23B
| $15.3M | 0.13% |
229,473
-2,075
| -0.9% | -$139K |
|
129
Applied Materials
AMAT
$129B
| $15.2M | 0.12% |
154,883
-12,982
| -8% | -$1.28M |
|
130
ServiceNow
NOW
$195B
| $15.1M | 0.12% |
34,724
+1,814
| +6% | +$791K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $14.9M | 0.12% |
107,265
-18,984
| -15% | -$2.64M |
|
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 0.12% |
301,192
+264,422
| +719% | +$13.1M |
|
133
Gartner
IT
$18.7B
| $14.9M | 0.12% |
60,188
+4,771
| +9% | +$1.18M |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $14.9M | 0.12% |
144,715
+4,191
| +3% | +$430K |
|
135
Boeing
BA
$175B
| $14.8M | 0.12% |
95,034
+522
| +0.6% | +$81.5K |
|
136
Edwards Lifesciences
EW
$47.1B
| $14.7M | 0.12% |
145,423
-2,296
| -2% | -$232K |
|
137
Caterpillar
CAT
$198B
| $14.6M | 0.12% |
81,585
-2,207
| -3% | -$396K |
|
138
PayPal
PYPL
$65.3B
| $14.6M | 0.12% |
187,222
-1,953
| -1% | -$152K |
|
139
Intuitive Surgical
ISRG
$168B
| $14.5M | 0.12% |
67,822
+2,803
| +4% | +$601K |
|
140
Stryker
SYK
$150B
| $14.5M | 0.12% |
73,701
+2,376
| +3% | +$469K |
|
141
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.5M | 0.12% |
271,121
+11,226
| +4% | +$602K |
|
142
Vanguard Small-Cap ETF
VB
$67.3B
| $14.5M | 0.12% |
78,596
+891
| +1% | +$165K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.5M | 0.12% |
247,197
-1,727
| -0.7% | -$101K |
|
144
Southern Company
SO
$99.9B
| $14.5M | 0.12% |
201,820
-8,449
| -4% | -$606K |
|
145
Atkore
ATKR
$1.97B
| $14.4M | 0.12% |
161,337
-41
| -0% | -$3.65K |
|
146
Truist Financial
TFC
$59.3B
| $14.3M | 0.12% |
295,243
+8,662
| +3% | +$418K |
|
147
CDW
CDW
$22B
| $14.3M | 0.12% |
85,107
-4,627
| -5% | -$775K |
|
148
iShares MSCI India ETF
INDA
$9.34B
| $14.3M | 0.12% |
349,907
+36,300
| +12% | +$1.48M |
|
149
TSMC
TSM
$1.28T
| $14M | 0.12% |
162,933
+51,997
| +47% | +$4.48M |
|
|
150
Vanguard Real Estate ETF
VNQ
$34.5B
| $14M | 0.12% |
150,013
+135,201
| +913% | +$12.6M |
|