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 | |
|---|---|---|---|---|---|---|
1751
Prudential
PUK
$35.8B
| $621K | 0.01% |
24,733
-879
| -3% | -$22.1K |
|
1752
Genmab
GMAB
$17.6B
| $616K | 0.01% |
17,231
-82
| -0.5% | -$2.93K |
|
1753
United Fire Group
UFCS
$818M
| $616K | 0.01% |
18,392
-365
| -2% | -$12.2K |
|
1754
Hanmi Financial
HAFC
$756M
| $615K | 0.01% |
25,895
-235
| -0.9% | -$5.58K |
|
1755
Main Street Capital
MAIN
$6.01B
| $615K | 0.01% |
14,505
| – | – |
|
1756
B. Riley Financial
RILY
$190M
| $614K | 0.01% |
13,642
+330
| +2% | +$14.9K |
|
1757
iShares US Real Estate ETF
IYR
$3.66B
| $613K | 0.01% |
6,505
| – | – |
|
|
ARR
1758
Armour Residential REIT
ARR
$1.72B
| $610K | 0.01% |
17,576
+2,261
| +15% | +$78.5K |
|
|
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $610K | 0.01% |
17,962
-725
| -4% | -$24.6K |
|
|
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
| $609K | 0.01% |
46,135
| – | – |
|
1761
Ferguson
FERG
$45.3B
| $606K | 0.01% |
5,229
+232
| +5% | +$26.9K |
|
1762
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $605K | 0.01% |
8,750
+5,204
| +147% | +$360K |
|
1763
W.P. Carey
WPC
$15B
| $600K | ﹤0.01% |
7,335
-828
| -10% | -$67.7K |
|
1764
Par Pacific Holdings
PARR
$1.71B
| $599K | ﹤0.01% |
38,761
+75
| +0.2% | +$1.16K |
|
1765
Nektar Therapeutics
NKTR
$898M
| $597K | ﹤0.01% |
10,578
+250
| +2% | +$14.1K |
|
|
DISH
1766
DELISTED
DISH Network Corp.
DISH
| $597K | ﹤0.01% |
32,747
+1,415
| +5% | +$25.8K |
|
1767
Cars.com
CARS
$847M
| $593K | ﹤0.01% |
55,305
+140
| +0.3% | +$1.5K |
|
1768
Vanguard Health Care ETF
VHT
$15.9B
| $592K | ﹤0.01% |
2,472
| – | – |
|
1769
Guess, Inc.
GES
$872M
| $589K | ﹤0.01% |
30,590
-2,425
| -7% | -$46.7K |
|
1770
Lloyds Banking Group
LYG
$66.8B
| $587K | ﹤0.01% |
275,507
-5,278
| -2% | -$11.2K |
|
|
MCHB
1771
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $585K | ﹤0.01% |
15,941
-2,085
| -12% | -$76.5K |
|
1772
Heartland Express
HTLD
$671M
| $585K | ﹤0.01% |
39,834
-355
| -0.9% | -$5.21K |
|
1773
Lightspeed Commerce
LSPD
$1.6B
| $585K | ﹤0.01% |
+30,026
| New | +$585K |
|
1774
PDF Solutions
PDFS
$789M
| $585K | ﹤0.01% |
25,192
+370
| +1% | +$8.59K |
|
|
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
| $585K | ﹤0.01% |
106,437
+2,185
| +2% | +$12K |
|