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 | |
|---|---|---|---|---|---|---|
1601
Takeda Pharmaceutical
TAK
$48.3B
| $868K | 0.01% |
59,264
-998
| -2% | -$14.6K |
|
1602
Cross Country Healthcare
CCRN
$455M
| $867K | 0.01% |
30,111
-360
| -1% | -$10.4K |
|
1603
Harmonic Inc
HLIT
$1.12B
| $864K | 0.01% |
89,171
+2,615
| +3% | +$25.3K |
|
|
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $864K | 0.01% |
48,042
-1,070
| -2% | -$19.2K |
|
1605
Andersons Inc
ANDE
$1.37B
| $856K | 0.01% |
26,777
+575
| +2% | +$18.4K |
|
1606
AdvanSix
ASIX
$554M
| $854K | 0.01% |
24,029
-1,140
| -5% | -$40.5K |
|
|
OPI
1607
Office Properties Income Trust
OPI
$22.8M
| $854K | 0.01% |
41,213
-45
| -0.1% | -$932 |
|
1608
Fresh Del Monte Produce
FDP
$1.7B
| $853K | 0.01% |
28,520
-90
| -0.3% | -$2.69K |
|
|
VMW
1609
DELISTED
VMware, Inc
VMW
| $853K | 0.01% |
7,477
+1,007
| +16% | +$115K |
|
1610
Sotera Health
SHC
$4.47B
| $851K | 0.01% |
+45,325
| New | +$851K |
|
1611
Veeco
VECO
$1.52B
| $850K | 0.01% |
43,532
+270
| +0.6% | +$5.27K |
|
1612
Dillards
DDS
$8.88B
| $849K | 0.01% |
+3,948
| New | +$849K |
|
1613
Dine Brands
DIN
$361M
| $848K | 0.01% |
12,196
-75
| -0.6% | -$5.22K |
|
1614
Zoom
ZM
$25.1B
| $844K | 0.01% |
8,268
+2,038
| +33% | +$208K |
|
1615
Dime Community Bancshares
DCOM
$1.34B
| $843K | 0.01% |
27,456
-680
| -2% | -$20.9K |
|
|
XYZ
1616
Block, Inc.
XYZ
$45.2B
| $840K | 0.01% |
12,137
+48
| +0.4% | +$3.32K |
|
1617
Dayforce
DAY
$10.9B
| $839K | 0.01% |
16,436
+552
| +3% | +$28.2K |
|
1618
Amkor Technology
AMKR
$6.13B
| $837K | 0.01% |
45,631
-805
| -2% | -$14.8K |
|
|
RWT
1619
Redwood Trust
RWT
$801M
| $836K | 0.01% |
102,372
+3,640
| +4% | +$29.7K |
|
1620
Pebblebrook Hotel Trust
PEB
$1.36B
| $831K | 0.01% |
44,339
-2,375
| -5% | -$44.5K |
|
1621
Marcus & Millichap
MMI
$1.26B
| $822K | 0.01% |
21,513
-430
| -2% | -$16.4K |
|
1622
National Beverage
FIZZ
$3.68B
| $819K | 0.01% |
17,021
+350
| +2% | +$16.8K |
|
1623
Deluxe
DLX
$858M
| $818K | 0.01% |
36,338
-15
| -0% | -$338 |
|
1624
Manulife Financial
MFC
$52.4B
| $818K | 0.01% |
46,515
-772
| -2% | -$13.6K |
|
1625
Innoviva
INVA
$1.25B
| $817K | 0.01% |
55,483
-355
| -0.6% | -$5.23K |
|