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 | |
|---|---|---|---|---|---|---|
|
ZEN
1576
DELISTED
ZENDESK INC
ZEN
| $913K | 0.01% |
12,180
-395
| -3% | -$29.6K |
|
1577
Alkermes
ALKS
$4.45B
| $911K | 0.01% |
+30,626
| New | +$911K |
|
1578
The Greenbrier Companies
GBX
$1.42B
| $908K | 0.01% |
28,135
+115
| +0.4% | +$3.71K |
|
1579
Shenandoah Telecom
SHEN
$728M
| $906K | 0.01% |
42,596
| – | – |
|
|
CDMO
1580
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $903K | 0.01% |
49,977
-2,067
| -4% | -$37.3K |
|
1581
Gogo Inc
GOGO
$1.38B
| $897K | 0.01% |
+58,105
| New | +$897K |
|
1582
Xerox
XRX
$466M
| $895K | 0.01% |
57,400
-2,295
| -4% | -$35.8K |
|
1583
American Eagle Outfitters
AEO
$3.4B
| $894K | 0.01% |
74,562
+2,416
| +3% | +$29K |
|
1584
NIO
NIO
$13.6B
| $894K | 0.01% |
44,262
| – | – |
|
1585
James River Group
JRVR
$246M
| $893K | 0.01% |
40,572
-1,035
| -2% | -$22.8K |
|
1586
Caleres
CAL
$532M
| $892K | 0.01% |
32,225
-1,295
| -4% | -$35.8K |
|
1587
Bath & Body Works
BBWI
$5.75B
| $891K | 0.01% |
+29,610
| New | +$891K |
|
1588
Nabors Industries
NBR
$619M
| $890K | 0.01% |
7,527
+1,015
| +16% | +$120K |
|
1589
SpartanNash
SPTN
$900M
| $885K | 0.01% |
27,737
+2,600
| +10% | +$83K |
|
1590
AZZ Inc
AZZ
$3.46B
| $883K | 0.01% |
21,712
-333
| -2% | -$13.5K |
|
1591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $883K | 0.01% |
24,835
-3,190
| -11% | -$113K |
|
1592
TripAdvisor
TRIP
$2.06B
| $882K | 0.01% |
46,312
+113
| +0.2% | +$2.15K |
|
1593
iShares Dow Jones US ETF
IYY
$2.63B
| $881K | 0.01% |
9,156
+2,126
| +30% | +$205K |
|
1594
Sturm, Ruger & Co
RGR
$587M
| $881K | 0.01% |
14,213
+50
| +0.4% | +$3.1K |
|
1595
ZipRecruiter
ZIP
$404M
| $879K | 0.01% |
52,400
| – | – |
|
1596
Astec Industries
ASTE
$1.06B
| $877K | 0.01% |
19,422
-50
| -0.3% | -$2.26K |
|
1597
NeoGenomics
NEO
$966M
| $875K | 0.01% |
106,163
+7,545
| +8% | +$62.2K |
|
1598
Copa Holdings
CPA
$4.73B
| $873K | 0.01% |
13,431
-8
| -0.1% | -$520 |
|
1599
Center Bancorp
CNOB
$1.25B
| $870K | 0.01% |
35,218
| – | – |
|
1600
Oceaneering
OII
$2.45B
| $870K | 0.01% |
85,088
-675
| -0.8% | -$6.9K |
|