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 | |
|---|---|---|---|---|---|---|
1776
Zscaler
ZS
$44.7B
| $583K | ﹤0.01% |
3,740
+495
| +15% | +$77.2K |
|
1777
Monarch Casino & Resort
MCRI
$1.89B
| $581K | ﹤0.01% |
9,343
+411
| +5% | +$25.6K |
|
1778
PVH
PVH
$3.95B
| $580K | ﹤0.01% |
9,381
-70
| -0.7% | -$4.33K |
|
1779
John B. Sanfilippo & Son
JBSS
$742M
| $569K | ﹤0.01% |
7,629
-25
| -0.3% | -$1.87K |
|
|
BIG
1780
DELISTED
Big Lots, Inc.
BIG
| $567K | ﹤0.01% |
25,142
-1,620
| -6% | -$36.5K |
|
1781
Golden Entertainment
GDEN
$647M
| $566K | ﹤0.01% |
13,815
| – | – |
|
1782
Hawkins
HWKN
$3.66B
| $564K | ﹤0.01% |
16,023
-45
| -0.3% | -$1.58K |
|
1783
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $563K | ﹤0.01% |
16,494
-15,876
| -49% | -$542K |
|
1784
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $558K | ﹤0.01% |
4,882
-320
| -6% | -$36.6K |
|
1785
Stock Yards Bancorp
SYBT
$2.28B
| $557K | ﹤0.01% |
8,979
-482
| -5% | -$29.9K |
|
|
EXE
1786
Expand Energy Corporation Common Stock
EXE
$22.7B
| $557K | ﹤0.01% |
6,286
-2,243
| -26% | -$199K |
|
|
CUTR
1787
DELISTED
Cutera, Inc.
CUTR
| $556K | ﹤0.01% |
14,051
+445
| +3% | +$17.6K |
|
1788
Talos Energy
TALO
$1.69B
| $555K | ﹤0.01% |
35,673
-890
| -2% | -$13.8K |
|
1789
Vanda Pharmaceuticals
VNDA
$270M
| $555K | ﹤0.01% |
48,071
+365
| +0.8% | +$4.21K |
|
|
ONL
1790
Orion Office REIT
ONL
$165M
| $554K | ﹤0.01% |
+51,390
| New | +$554K |
|
1791
Pitney Bowes
PBI
$1.97B
| $553K | ﹤0.01% |
137,879
-3,710
| -3% | -$14.9K |
|
1792
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $549K | ﹤0.01% |
21,903
-86
| -0.4% | -$2.16K |
|
1793
Vanguard FTSE Europe ETF
VGK
$27.2B
| $549K | ﹤0.01% |
10,261
-341
| -3% | -$18.2K |
|
|
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $549K | ﹤0.01% |
34,465
-320
| -0.9% | -$5.1K |
|
1795
Fox Class B
FOX
$25.7B
| $548K | ﹤0.01% |
17,311
-95
| -0.5% | -$3.01K |
|
1796
Liberty Broadband Class A
LBRDA
$8.64B
| $548K | ﹤0.01% |
4,601
-324
| -7% | -$38.6K |
|
1797
Wynn Resorts
WYNN
$12.9B
| $547K | ﹤0.01% |
9,193
+317
| +4% | +$18.9K |
|
1798
VanEck High Yield Muni ETF
HYD
$3.38B
| $546K | ﹤0.01% |
10,109
+1,379
| +16% | +$74.5K |
|
|
ILPT
1799
Industrial Logistics Properties Trust
ILPT
$415M
| $545K | ﹤0.01% |
55,378
-65
| -0.1% | -$640 |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$579M
| $543K | ﹤0.01% |
10,326
-220
| -2% | -$11.6K |
|