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 | |
|---|---|---|---|---|---|---|
1626
Tradeweb Markets
TW
$25.3B
| $816K | 0.01% |
11,833
+2,201
| +23% | +$152K |
|
1627
Banc of California
BANC
$2.65B
| $815K | 0.01% |
45,029
-1,105
| -2% | -$20K |
|
1628
Huntsman Corp
HUN
$1.94B
| $814K | 0.01% |
27,214
-843
| -3% | -$25.2K |
|
1629
Radian Group
RDN
$4.73B
| $810K | 0.01% |
38,423
+17,553
| +84% | +$370K |
|
1630
Unitil
UTL
$812M
| $804K | 0.01% |
13,702
-104
| -0.8% | -$6.1K |
|
1631
Autoliv
ALV
$9.63B
| $802K | 0.01% |
10,037
+153
| +2% | +$12.2K |
|
|
INN
1632
Summit Hotel Properties
INN
$613M
| $802K | 0.01% |
103,146
-208
| -0.2% | -$1.62K |
|
1633
Sun Life Financial
SLF
$33B
| $802K | 0.01% |
17,954
-65
| -0.4% | -$2.9K |
|
1634
Gates Industrial
GTES
$6.52B
| $801K | 0.01% |
70,459
-23
| -0% | -$261 |
|
1635
JELD-WEN Holding
JELD
$537M
| $800K | 0.01% |
48,836
+1,700
| +4% | +$27.8K |
|
1636
Under Armour
UAA
$2.16B
| $800K | 0.01% |
91,486
+63,585
| +228% | +$556K |
|
|
TGI
1637
DELISTED
Triumph Group
TGI
| $799K | 0.01% |
54,824
-390
| -0.7% | -$5.68K |
|
1638
Agilysys
AGYS
$3.03B
| $798K | 0.01% |
15,847
+85
| +0.5% | +$4.28K |
|
1639
Designer Brands
DBI
$233M
| $798K | 0.01% |
54,491
-3,870
| -7% | -$56.7K |
|
1640
Ambev
ABEV
$35.2B
| $794K | 0.01% |
299,710
-1,355
| -0.5% | -$3.59K |
|
1641
AMC Networks
AMCX
$328M
| $793K | 0.01% |
25,402
+73
| +0.3% | +$2.28K |
|
1642
Brinker International
EAT
$6.88B
| $793K | 0.01% |
31,940
-605
| -2% | -$15K |
|
1643
XPEL
XPEL
$990M
| $793K | 0.01% |
14,010
+135
| +1% | +$7.64K |
|
1644
Heritage Financial
HFWA
$842M
| $792K | 0.01% |
29,869
-695
| -2% | -$18.4K |
|
1645
Honda
HMC
$44.4B
| $792K | 0.01% |
31,091
-593
| -2% | -$15.1K |
|
1646
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $787K | 0.01% |
9,463
-3,440
| -27% | -$286K |
|
1647
RadNet
RDNT
$5.49B
| $787K | 0.01% |
39,904
-330
| -0.8% | -$6.51K |
|
1648
Digi International
DGII
$1.27B
| $785K | 0.01% |
29,935
+40
| +0.1% | +$1.05K |
|
1649
Invitation Homes
INVH
$18.4B
| $781K | 0.01% |
21,885
-2,506
| -10% | -$89.4K |
|
1650
Preferred Bank
PFBC
$1.17B
| $781K | 0.01% |
11,018
-673
| -6% | -$47.7K |
|