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 | |
|---|---|---|---|---|---|---|
1501
Sylvamo
SLVM
$1.76B
| $1.04M | 0.01% |
+30,498
| New | +$1.04M |
|
1502
NetEase
NTES
$96.2B
| $1.04M | 0.01% |
11,486
-8,409
| -42% | -$758K |
|
1503
Pathward Financial
CASH
$1.74B
| $1.03M | 0.01% |
24,992
-1,245
| -5% | -$51.5K |
|
1504
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
46,030
-595
| -1% | -$13.4K |
|
1505
Harmony Biosciences
HRMY
$1.91B
| $1.03M | 0.01% |
19,594
+87
| +0.4% | +$4.58K |
|
1506
Southside Bancshares
SBSI
$923M
| $1.03M | 0.01% |
27,403
-365
| -1% | -$13.7K |
|
1507
Upbound Group
UPBD
$1.47B
| $1.03M | 0.01% |
45,800
-5,230
| -10% | -$118K |
|
1508
Check Point Software Technologies
CHKP
$21.2B
| $1.03M | 0.01% |
8,309
-3,261
| -28% | -$403K |
|
1509
National Bank Holdings
NBHC
$1.46B
| $1.03M | 0.01% |
25,589
-315
| -1% | -$12.6K |
|
1510
Las Vegas Sands
LVS
$37.6B
| $1.02M | 0.01% |
28,781
-446
| -2% | -$15.9K |
|
1511
Cheesecake Factory
CAKE
$2.88B
| $1.02M | 0.01% |
35,902
+884
| +3% | +$25.2K |
|
|
HTO
1512
H2O America Common Stock
HTO
$1.75B
| $1.02M | 0.01% |
16,200
| – | – |
|
1513
Dentsply Sirona
XRAY
$2.76B
| $1.02M | 0.01% |
28,378
-28,267
| -50% | -$1.01M |
|
1514
Permian Resources
PR
$9.89B
| $1.02M | 0.01% |
162,929
+45,923
| +39% | +$287K |
|
1515
Marten Transport
MRTN
$975M
| $1.02M | 0.01% |
50,261
-1,930
| -4% | -$39K |
|
1516
La-Z-Boy
LZB
$1.42B
| $1.02M | 0.01% |
37,383
-985
| -3% | -$26.7K |
|
1517
Royal Caribbean
RCL
$94.4B
| $1.02M | 0.01% |
27,920
+297
| +1% | +$10.8K |
|
1518
RELX
RELX
$85.5B
| $1.01M | 0.01% |
36,378
+3,406
| +10% | +$94.9K |
|
1519
CNA Financial
CNA
$12.9B
| $1.01M | 0.01% |
23,608
-3,818
| -14% | -$164K |
|
1520
Pure Storage
PSTG
$27B
| $1.01M | 0.01% |
38,100
| – | – |
|
1521
Capitol Federal Financial
CFFN
$851M
| $1.01M | 0.01% |
109,534
-1,995
| -2% | -$18.4K |
|
1522
Alamo Group
ALG
$2.54B
| $1.01M | 0.01% |
8,485
-123
| -1% | -$14.6K |
|
1523
Macerich
MAC
$4.6B
| $1M | 0.01% |
99,942
-795
| -0.8% | -$7.99K |
|
1524
Zions Bancorporation
ZION
$8.61B
| $1M | 0.01% |
19,085
-287
| -1% | -$15.1K |
|
1525
International Bancshares
IBOC
$4.41B
| $1M | 0.01% |
24,254
-535
| -2% | -$22.1K |
|