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 | |
|---|---|---|---|---|---|---|
1676
Standard Motor Products
SMP
$901M
| $746K | 0.01% |
16,138
-310
| -2% | -$14.3K |
|
1677
Buckle
BKE
$3.15B
| $744K | 0.01% |
25,295
-30
| -0.1% | -$882 |
|
1678
Tompkins Financial
TMP
$1.02B
| $744K | 0.01% |
10,024
-130
| -1% | -$9.65K |
|
1679
DaVita
DVA
$9.53B
| $742K | 0.01% |
8,463
-145
| -2% | -$12.7K |
|
|
RC
1680
Ready Capital
RC
$698M
| $742K | 0.01% |
57,126
-400
| -0.7% | -$5.2K |
|
1681
Perdoceo Education
PRDO
$2.26B
| $739K | 0.01% |
58,512
-1,720
| -3% | -$21.7K |
|
1682
Consensus Cloud Solutions
CCSI
$537M
| $735K | 0.01% |
+14,911
| New | +$735K |
|
1683
Woodside Energy
WDS
$31.6B
| $735K | 0.01% |
+32,472
| New | +$735K |
|
1684
Terreno Realty
TRNO
$6.06B
| $732K | 0.01% |
12,607
-26
| -0.2% | -$1.51K |
|
1685
Under Armour Class C
UA
$2.1B
| $732K | 0.01% |
93,151
+66,501
| +250% | +$523K |
|
1686
The GEO Group
GEO
$3.26B
| $730K | 0.01% |
105,883
+785
| +0.7% | +$5.41K |
|
1687
ProPetro Holding
PUMP
$506M
| $730K | 0.01% |
77,546
+4,923
| +7% | +$46.3K |
|
|
KAMN
1688
DELISTED
Kaman Corp
KAMN
| $729K | 0.01% |
23,828
+120
| +0.5% | +$3.67K |
|
1689
Matthews International
MATW
$775M
| $728K | 0.01% |
26,566
-455
| -2% | -$12.5K |
|
|
CHCT
1690
Community Healthcare Trust
CHCT
$446M
| $727K | 0.01% |
19,951
-130
| -0.6% | -$4.74K |
|
1691
Palantir
PLTR
$390B
| $727K | 0.01% |
77,888
+20,005
| +35% | +$187K |
|
|
SLCA
1692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $726K | 0.01% |
64,239
+935
| +1% | +$10.6K |
|
1693
Vanguard Utilities ETF
VPU
$7.33B
| $722K | 0.01% |
4,778
+1,120
| +31% | +$169K |
|
1694
Loop Industries
LOOP
$87.3M
| $721K | 0.01% |
150,118
| – | – |
|
1695
Sumitomo Mitsui Financial
SMFG
$107B
| $721K | 0.01% |
119,864
-1,449
| -1% | -$8.72K |
|
1696
Benchmark Electronics
BHE
$1.44B
| $720K | 0.01% |
30,799
-525
| -2% | -$12.3K |
|
1697
Cloudflare
NET
$78.3B
| $716K | 0.01% |
14,442
+5,868
| +68% | +$291K |
|
1698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $716K | 0.01% |
41,297
+15,630
| +61% | +$271K |
|
1699
Koppers
KOP
$570M
| $715K | 0.01% |
31,646
-250
| -0.8% | -$5.65K |
|
1700
Globant
GLOB
$2.58B
| $713K | 0.01% |
3,716
+1,668
| +81% | +$320K |
|