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 | |
|---|---|---|---|---|---|---|
1726
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $671K | 0.01% |
13,388
-2,410
| -15% | -$121K |
|
|
LSXMK
1727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $671K | 0.01% |
22,982
+2,538
| +12% | +$74.1K |
|
1728
E.W. Scripps
SSP
$257M
| $669K | 0.01% |
48,918
-130
| -0.3% | -$1.78K |
|
1729
Calavo Growers
CVGW
$496M
| $666K | 0.01% |
15,141
-415
| -3% | -$18.3K |
|
1730
Barclays
BCS
$72.8B
| $665K | 0.01% |
86,144
+9,151
| +12% | +$70.6K |
|
1731
CRH
CRH
$76.8B
| $663K | 0.01% |
18,159
+605
| +3% | +$22.1K |
|
1732
Usana Health Sciences
USNA
$564M
| $662K | 0.01% |
9,792
-260
| -3% | -$17.6K |
|
1733
ING
ING
$73.9B
| $660K | 0.01% |
69,881
-4,216
| -6% | -$39.8K |
|
1734
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $659K | 0.01% |
150,591
-2,206
| -1% | -$9.65K |
|
1735
Sonic Automotive
SAH
$2.83B
| $658K | 0.01% |
16,644
-1,445
| -8% | -$57.1K |
|
1736
Twilio
TWLO
$15.7B
| $658K | 0.01% |
7,381
+1,973
| +36% | +$176K |
|
1737
Itaú Unibanco
ITUB
$76.2B
| $653K | 0.01% |
166,698
-327
| -0.2% | -$1.28K |
|
1738
Wabash National
WNC
$472M
| $651K | 0.01% |
42,163
-170
| -0.4% | -$2.63K |
|
1739
Metallus
MTUS
$710M
| $651K | 0.01% |
35,245
-1,855
| -5% | -$34.3K |
|
1740
Cenovus Energy
CVE
$30.4B
| $649K | 0.01% |
36,890
+2,552
| +7% | +$44.9K |
|
1741
Artivion
AORT
$2B
| $647K | 0.01% |
34,296
+1,165
| +4% | +$22K |
|
1742
Insteel Industries
IIIN
$767M
| $647K | 0.01% |
16,479
-480
| -3% | -$18.8K |
|
1743
Vanguard Financials ETF
VFH
$13B
| $640K | 0.01% |
8,006
| – | – |
|
1744
Genesco
GCO
$365M
| $637K | 0.01% |
10,996
-815
| -7% | -$47.2K |
|
|
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
| $635K | 0.01% |
38,191
-900
| -2% | -$15K |
|
1746
Telkom Indonesia
TLK
$18.9B
| $633K | 0.01% |
22,965
+30
| +0.1% | +$827 |
|
1747
Stellantis
STLA
$27.6B
| $630K | 0.01% |
48,304
-384
| -0.8% | -$5.01K |
|
|
TEN
1748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $628K | 0.01% |
32,750
-5,100
| -13% | -$97.8K |
|
1749
BioNTech
BNTX
$25.1B
| $625K | 0.01% |
3,798
-27
| -0.7% | -$4.44K |
|
1750
Kelly Services Class A
KELYA
$487M
| $623K | 0.01% |
29,472
-810
| -3% | -$17.1K |
|