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 | |
|---|---|---|---|---|---|---|
|
PRSU
1651
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $781K | 0.01% |
27,382
-65
| -0.2% | -$1.85K |
|
1652
AMERISAFE
AMSF
$862M
| $777K | 0.01% |
16,466
-153
| -0.9% | -$7.22K |
|
1653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $777K | 0.01% |
9,976
-1,446
| -13% | -$113K |
|
|
KREF
1654
KKR Real Estate Finance Trust
KREF
$638M
| $776K | 0.01% |
42,186
+4,310
| +11% | +$79.3K |
|
|
AHH
1655
Armada Hoffler Properties
AHH
$596M
| $773K | 0.01% |
57,765
-350
| -0.6% | -$4.68K |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $771K | 0.01% |
40,473
-1,360
| -3% | -$25.9K |
|
|
CLDT
1657
Chatham Lodging
CLDT
$354M
| $770K | 0.01% |
65,078
-150
| -0.2% | -$1.78K |
|
1658
iShares MSCI Kuwait ETF
KWT
$85.2M
| $769K | 0.01% |
21,597
| – | – |
|
1659
Abercrombie & Fitch
ANF
$4.44B
| $768K | 0.01% |
42,914
-5,215
| -11% | -$93.3K |
|
1660
Invesco
IVZ
$10.1B
| $762K | 0.01% |
45,193
+143
| +0.3% | +$2.41K |
|
1661
Caesars Entertainment
CZR
$5.39B
| $759K | 0.01% |
18,167
+708
| +4% | +$29.6K |
|
1662
MarineMax
HZO
$573M
| $759K | 0.01% |
18,234
-395
| -2% | -$16.4K |
|
1663
Suncor Energy
SU
$51B
| $759K | 0.01% |
23,819
-61
| -0.3% | -$1.94K |
|
1664
Unisys
UIS
$291M
| $759K | 0.01% |
57,573
+125
| +0.2% | +$1.65K |
|
|
INVX
1665
Innovex International, Inc.
INVX
$1.16B
| $759K | 0.01% |
29,894
-2,329
| -7% | -$59.1K |
|
1666
Varex Imaging
VREX
$477M
| $758K | 0.01% |
33,940
-460
| -1% | -$10.3K |
|
1667
Cracker Barrel
CBRL
$1.16B
| $757K | 0.01% |
8,128
-376
| -4% | -$35K |
|
|
RPT
1668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $757K | 0.01% |
72,275
+920
| +1% | +$9.64K |
|
1669
Apogee Enterprises
APOG
$941M
| $756K | 0.01% |
18,893
-2,160
| -10% | -$86.4K |
|
|
HSKA
1670
DELISTED
Heska Corp
HSKA
| $756K | 0.01% |
9,149
+480
| +6% | +$39.7K |
|
1671
Enanta Pharmaceuticals
ENTA
$185M
| $755K | 0.01% |
14,822
-639
| -4% | -$32.5K |
|
1672
First Trust Water ETF
FIW
$1.94B
| $755K | 0.01% |
10,172
-29
| -0.3% | -$2.15K |
|
1673
Vornado Realty Trust
VNO
$8.07B
| $755K | 0.01% |
25,526
-266
| -1% | -$7.87K |
|
1674
ENI
E
$52.6B
| $748K | 0.01% |
32,286
-144
| -0.4% | -$3.34K |
|
|
EFC
1675
Ellington Financial
EFC
$1.35B
| $746K | 0.01% |
48,387
+1,890
| +4% | +$29.1K |
|