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 | |
|---|---|---|---|---|---|---|
1526
Reynolds Consumer Products
REYN
$4.89B
| $1M | 0.01% |
34,907
-1,046
| -3% | -$30K |
|
1527
Nu Skin
NUS
$573M
| $999K | 0.01% |
23,459
-25
| -0.1% | -$1.07K |
|
1528
American Axle
AXL
$716M
| $995K | 0.01% |
118,294
-6,920
| -6% | -$58.2K |
|
1529
Champion Homes, Inc.
SKY
$4.29B
| $995K | 0.01% |
17,600
| – | – |
|
1530
Employers Holdings
EIG
$991M
| $994K | 0.01% |
24,118
-740
| -3% | -$30.5K |
|
1531
Customers Bancorp
CUBI
$2.31B
| $991K | 0.01% |
25,885
-340
| -1% | -$13K |
|
1532
Fulgent Genetics
FLGT
$680M
| $990K | 0.01% |
16,762
+465
| +3% | +$27.5K |
|
1533
iRobot
IRBT
$112M
| $989K | 0.01% |
23,754
+435
| +2% | +$18.1K |
|
1534
NewMarket
NEU
$7.95B
| $988K | 0.01% |
3,250
-185
| -5% | -$56.2K |
|
|
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
| $988K | 0.01% |
29,993
-453
| -1% | -$14.9K |
|
|
GAP
1536
The Gap, Inc.
GAP
$8.96B
| $986K | 0.01% |
105,498
-4,152
| -4% | -$38.8K |
|
1537
Ingles Markets
IMKTA
$1.32B
| $985K | 0.01% |
10,686
-1,520
| -12% | -$140K |
|
1538
Dave & Buster's
PLAY
$800M
| $985K | 0.01% |
28,390
-25,740
| -48% | -$893K |
|
|
BBT
1539
Beacon Financial Corporation
BBT
$2.21B
| $981K | 0.01% |
38,221
-4,104
| -10% | -$105K |
|
1540
Minerals Technologies
MTX
$2.02B
| $979K | 0.01% |
15,458
-475
| -3% | -$30.1K |
|
1541
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $971K | 0.01% |
17,455
+2,919
| +20% | +$162K |
|
1542
Regenxbio
RGNX
$478M
| $970K | 0.01% |
30,683
+185
| +0.6% | +$5.85K |
|
1543
WaFd
WAFD
$2.48B
| $968K | 0.01% |
29,943
-1,230
| -4% | -$39.8K |
|
1544
Compass Minerals
CMP
$764M
| $966K | 0.01% |
29,130
-575
| -2% | -$19.1K |
|
1545
Tennant Co
TNC
$1.53B
| $966K | 0.01% |
15,812
-65
| -0.4% | -$3.97K |
|
1546
Skywest
SKYW
$4.4B
| $965K | 0.01% |
42,805
-350
| -0.8% | -$7.89K |
|
1547
S&T Bancorp
STBA
$1.52B
| $965K | 0.01% |
33,452
-820
| -2% | -$23.7K |
|
1548
Bank of Montreal
BMO
$90.6B
| $964K | 0.01% |
10,015
-81
| -0.8% | -$7.8K |
|
1549
Thomson Reuters
TRI
$77.7B
| $963K | 0.01% |
8,682
-50
| -0.6% | -$5.55K |
|
1550
Kyndryl
KD
$7.51B
| $960K | 0.01% |
+91,865
| New | +$960K |
|