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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.9B
| $13.8M | 0.11% |
185,974
-1,298
| -0.7% | -$96.4K |
|
152
Crown Castle
CCI
$40.9B
| $13.8M | 0.11% |
79,567
+2,993
| +4% | +$519K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.26B
| $13.7M | 0.11% |
105,226
+3,070
| +3% | +$400K |
|
154
Fox Factory Holding Corp
FOXF
$1.24B
| $13.7M | 0.11% |
152,792
+11,116
| +8% | +$993K |
|
155
Novanta
NOVT
$4.16B
| $13.6M | 0.11% |
106,569
+2,543
| +2% | +$325K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.6M | 0.11% |
31,409
+10,682
| +52% | +$4.63M |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $13.6M | 0.11% |
223,238
+2,495
| +1% | +$152K |
|
158
Mercury Systems
MRCY
$4.12B
| $13.5M | 0.11% |
225,499
+4,800
| +2% | +$288K |
|
159
Vanguard Total Bond Market
BND
$135B
| $13.4M | 0.11% |
177,464
-1,201
| -0.7% | -$90.4K |
|
160
VICI Properties
VICI
$35.5B
| $13.3M | 0.11% |
404,951
+252,856
| +166% | +$8.32M |
|
161
Simpson Manufacturing
SSD
$8.14B
| $13.3M | 0.11% |
124,451
-2,427
| -2% | -$259K |
|
162
Aaon
AAON
$6.59B
| $13M | 0.11% |
359,514
+46,749
| +15% | +$1.69M |
|
163
Vulcan Materials
VMC
$39.5B
| $13M | 0.11% |
85,287
+11,102
| +15% | +$1.69M |
|
164
RBC Bearings
RBC
$12.1B
| $13M | 0.11% |
60,891
-485
| -0.8% | -$103K |
|
165
Dow Inc
DOW
$17B
| $12.9M | 0.11% |
245,743
-1,122
| -0.5% | -$58.9K |
|
166
Netflix
NFLX
$529B
| $12.9M | 0.11% |
63,828
+438
| +0.7% | +$88.3K |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $12.9M | 0.11% |
71,707
+3,181
| +5% | +$571K |
|
168
Synopsys
SNPS
$113B
| $12.8M | 0.11% |
39,713
+93
| +0.2% | +$30.1K |
|
169
Avantor
AVTR
$8.95B
| $12.8M | 0.11% |
438,898
+63,323
| +17% | +$1.85M |
|
170
STAG Industrial
STAG
$6.84B
| $12.8M | 0.11% |
412,077
+91,787
| +29% | +$2.86M |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $12.8M | 0.1% |
68,113
+10,144
| +17% | +$1.9M |
|
172
iShares National Muni Bond ETF
MUB
$39.1B
| $12.7M | 0.1% |
118,807
-35,793
| -23% | -$3.84M |
|
173
iShares MSCI South Korea ETF
EWY
$5.26B
| $12.6M | 0.1% |
214,452
+17,000
| +9% | +$998K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.1% |
325,884
+651
| +0.2% | +$25.1K |
|
175
T-Mobile US
TMUS
$273B
| $12.5M | 0.1% |
90,943
+335
| +0.4% | +$46.1K |
|