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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$13.1B
| $1.08M | 0.01% |
10,874
+986
| +10% | +$98K |
|
1477
Jack in the Box
JACK
$351M
| $1.08M | 0.01% |
16,267
-9,026
| -36% | -$600K |
|
1478
Anywhere Real Estate
HOUS
$773M
| $1.08M | 0.01% |
102,213
+95
| +0.1% | +$1K |
|
|
FL
1479
DELISTED
Foot Locker
FL
| $1.08M | 0.01% |
40,057
-3,500
| -8% | -$94.3K |
|
|
ABB
1480
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
38,244
+314
| +0.8% | +$8.83K |
|
|
HPP
1481
Hudson Pacific Properties
HPP
$1.12B
| $1.07M | 0.01% |
72,986
-4,125
| -5% | -$60.7K |
|
|
EVRI
1482
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.01% |
59,873
+67
| +0.1% | +$1.2K |
|
|
FBRT
1483
Franklin BSP Realty Trust
FBRT
$937M
| $1.07M | 0.01% |
+71,187
| New | +$1.07M |
|
1484
HEICO Class A
HEI.A
$35.3B
| $1.07M | 0.01% |
9,465
-568
| -6% | -$64.2K |
|
1485
Sleep Number
SNBR
$220M
| $1.07M | 0.01% |
29,980
-290
| -1% | -$10.3K |
|
1486
Progyny
PGNY
$1.95B
| $1.07M | 0.01% |
32,632
+5
| +0% | +$163 |
|
1487
Vale
VALE
$45.6B
| $1.07M | 0.01% |
83,930
-1,088
| -1% | -$13.8K |
|
1488
Calix
CALX
$4.02B
| $1.06M | 0.01% |
25,110
-445
| -2% | -$18.9K |
|
1489
Boston Beer
SAM
$2.38B
| $1.06M | 0.01% |
3,151
+15
| +0.5% | +$5.06K |
|
|
CSR
1490
Centerspace
CSR
$977M
| $1.06M | 0.01% |
13,075
+150
| +1% | +$12.2K |
|
1491
Vanguard Energy ETF
VDE
$7.34B
| $1.06M | 0.01% |
+10,522
| New | +$1.06M |
|
1492
CTS Corp
CTS
$1.24B
| $1.06M | 0.01% |
29,061
-300
| -1% | -$10.9K |
|
1493
Patrick Industries
PATK
$3.69B
| $1.05M | 0.01% |
28,313
-1,057
| -4% | -$39.3K |
|
1494
iShares MSCI Qatar ETF
QAT
$77.7M
| $1.05M | 0.01% |
50,545
+5,000
| +11% | +$104K |
|
1495
City Holding Co
CHCO
$1.83B
| $1.05M | 0.01% |
12,803
-300
| -2% | -$24.7K |
|
1496
Bread Financial
BFH
$2.94B
| $1.05M | 0.01% |
23,665
-295
| -1% | -$13.1K |
|
1497
Organon & Co
OGN
$2.77B
| $1.05M | 0.01% |
33,239
-1,013
| -3% | -$32K |
|
1498
First Bancorp
FBNC
$2.28B
| $1.05M | 0.01% |
29,461
-165
| -0.6% | -$5.88K |
|
|
SAFE
1499
Safehold
SAFE
$1.2B
| $1.05M | 0.01% |
14,532
+2,404
| +20% | +$173K |
|
1500
Graham Holdings Company
GHC
$5.1B
| $1.04M | 0.01% |
1,793
-65
| -3% | -$37.8K |
|