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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $960K | 0.01% |
11,927
+745
| +7% | +$60K |
|
1552
Viasat
VSAT
$4.28B
| $960K | 0.01% |
34,150
-415
| -1% | -$11.7K |
|
1553
Sabre
SABR
$742M
| $959K | 0.01% |
150,813
-4,691
| -3% | -$29.8K |
|
1554
Victoria's Secret
VSCO
$2.17B
| $958K | 0.01% |
+31,091
| New | +$958K |
|
1555
DNOW Inc
DNOW
$1.61B
| $956K | 0.01% |
94,090
-3,355
| -3% | -$34.1K |
|
1556
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $954K | 0.01% |
21,034
| – | – |
|
1557
Cerence
CRNC
$426M
| $953K | 0.01% |
36,187
-246
| -0.7% | -$6.48K |
|
1558
MGP Ingredients
MGPI
$588M
| $952K | 0.01% |
9,208
-466
| -5% | -$48.2K |
|
1559
Bright Horizons
BFAM
$6.49B
| $950K | 0.01% |
10,692
+2,736
| +34% | +$243K |
|
1560
Mohawk Industries
MHK
$8.68B
| $949K | 0.01% |
7,223
-284
| -4% | -$37.3K |
|
1561
Petco
WOOF
$1B
| $944K | 0.01% |
64,813
| – | – |
|
|
SVC
1562
Service Properties Trust
SVC
$469M
| $943K | 0.01% |
144,259
+425
| +0.3% | +$2.78K |
|
1563
Vital Energy
VTLE
$647M
| $943K | 0.01% |
12,330
+90
| +0.7% | +$6.88K |
|
1564
Archrock
AROC
$4.35B
| $941K | 0.01% |
114,990
-420
| -0.4% | -$3.44K |
|
|
GTY
1565
Getty Realty Corp
GTY
$1.6B
| $941K | 0.01% |
34,631
+790
| +2% | +$21.5K |
|
1566
John Wiley & Sons Class A
WLY
$2.21B
| $937K | 0.01% |
19,841
-451
| -2% | -$21.3K |
|
|
VGR
1567
DELISTED
Vector Group Ltd.
VGR
| $937K | 0.01% |
90,148
+2,270
| +3% | +$23.6K |
|
1568
Hain Celestial
HAIN
$176M
| $934K | 0.01% |
41,404
-2,774
| -6% | -$62.6K |
|
|
ADAM
1569
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $932K | 0.01% |
81,461
-340
| -0.4% | -$3.89K |
|
1570
iShares US Utilities ETF
IDU
$1.6B
| $929K | 0.01% |
10,958
+1,996
| +22% | +$169K |
|
1571
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $928K | 0.01% |
18,516
+54
| +0.3% | +$2.71K |
|
1572
Universal Corp
UVV
$1.38B
| $928K | 0.01% |
16,884
+70
| +0.4% | +$3.85K |
|
1573
Scholastic
SCHL
$660M
| $923K | 0.01% |
26,037
-2,815
| -10% | -$99.8K |
|
|
VRE
1574
Veris Residential
VRE
$1.49B
| $923K | 0.01% |
68,256
-295
| -0.4% | -$3.99K |
|
|
PGTI
1575
DELISTED
PGT, Inc.
PGTI
| $918K | 0.01% |
50,867
-960
| -2% | -$17.3K |
|