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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$1.67B
| $711K | 0.01% |
50,311
-505
| -1% | -$7.14K |
|
1702
Snap
SNAP
$12.3B
| $709K | 0.01% |
50,119
+25,898
| +107% | +$366K |
|
1703
Ichor Holdings
ICHR
$589M
| $703K | 0.01% |
24,522
-561
| -2% | -$16.1K |
|
1704
Ambarella
AMBA
$3.55B
| $702K | 0.01% |
9,799
-2
| -0% | -$143 |
|
1705
uniQure
QURE
$929M
| $701K | 0.01% |
29,111
+720
| +3% | +$17.3K |
|
1706
Banco Santander
SAN
$150B
| $699K | 0.01% |
275,182
-3,013
| -1% | -$7.65K |
|
1707
AngioDynamics
ANGO
$445M
| $698K | 0.01% |
33,057
-670
| -2% | -$14.1K |
|
1708
Core Laboratories
CLB
$594M
| $698K | 0.01% |
39,507
-3,170
| -7% | -$56K |
|
1709
Super Micro Computer
SMCI
$26.1B
| $698K | 0.01% |
+159,460
| New | +$698K |
|
1710
Coca-Cola Europacific Partners
CCEP
$40.9B
| $697K | 0.01% |
13,562
+81
| +0.6% | +$4.16K |
|
|
COUP
1711
DELISTED
Coupa Software Incorporated
COUP
| $697K | 0.01% |
11,274
+167
| +2% | +$10.3K |
|
1712
Myers Industries
MYE
$612M
| $693K | 0.01% |
30,680
-120
| -0.4% | -$2.71K |
|
|
HA
1713
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | 0.01% |
43,649
+415
| +1% | +$6.57K |
|
1714
America Movil
AMX
$61B
| $690K | 0.01% |
36,338
-340
| -0.9% | -$6.46K |
|
1715
Scansource
SCSC
$994M
| $689K | 0.01% |
21,579
-770
| -3% | -$24.6K |
|
1716
CEVA Inc
CEVA
$570M
| $688K | 0.01% |
19,788
+610
| +3% | +$21.2K |
|
1717
Titan International
TWI
$558M
| $688K | 0.01% |
43,696
-480
| -1% | -$7.56K |
|
1718
Pilgrim's Pride
PPC
$10.5B
| $685K | 0.01% |
22,190
-555
| -2% | -$17.1K |
|
1719
A10 Networks
ATEN
$1.29B
| $683K | 0.01% |
+49,635
| New | +$683K |
|
1720
Southern Copper
SCCO
$85.3B
| $682K | 0.01% |
14,590
-92
| -0.6% | -$4.3K |
|
1721
Alpha and Omega Semiconductor
AOSL
$875M
| $681K | 0.01% |
+18,330
| New | +$681K |
|
1722
Norwegian Cruise Line
NCLH
$12.2B
| $680K | 0.01% |
52,871
+2,518
| +5% | +$32.4K |
|
1723
Petrobras
PBR
$81.6B
| $680K | 0.01% |
58,328
-431
| -0.7% | -$5.03K |
|
1724
American Woodmark
AMWD
$997M
| $678K | 0.01% |
14,398
-150
| -1% | -$7.06K |
|
|
ABTX
1725
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $673K | 0.01% |
16,251
-35
| -0.2% | -$1.45K |
|