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 | |
|---|---|---|---|---|---|---|
|
BFS
1801
Saul Centers
BFS
$784M
| $541K | ﹤0.01% |
11,151
-139
| -1% | -$6.74K |
|
1802
Resources Connection
RGP
$169M
| $538K | ﹤0.01% |
26,437
-110
| -0.4% | -$2.24K |
|
|
TBI
1803
Trueblue
TBI
$172M
| $538K | ﹤0.01% |
28,325
-1,820
| -6% | -$34.6K |
|
|
SAFE
1804
DELISTED
Safehold Inc.
SAFE
| $537K | ﹤0.01% |
13,179
+1,155
| +10% | +$47.1K |
|
1805
Tootsie Roll Industries
TR
$2.89B
| $533K | ﹤0.01% |
16,605
+263
| +2% | +$8.44K |
|
1806
iShares Core US REIT ETF
USRT
$3.14B
| $533K | ﹤0.01% |
9,713
-6,793
| -41% | -$373K |
|
|
BRSL
1807
Brightstar Lottery PLC
BRSL
$3.15B
| $532K | ﹤0.01% |
27,933
+5,245
| +23% | +$99.9K |
|
1808
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $532K | ﹤0.01% |
21,671
+1,956
| +10% | +$48K |
|
1809
Schwab US TIPS ETF
SCHP
$14.1B
| $531K | ﹤0.01% |
18,998
-32,486
| -63% | -$908K |
|
|
AAN
1810
DELISTED
The Aaron's Company, Inc.
AAN
| $531K | ﹤0.01% |
33,413
-982
| -3% | -$15.6K |
|
1811
TriMas Corp
TRS
$1.57B
| $527K | ﹤0.01% |
+19,552
| New | +$527K |
|
1812
Central Pacific Financial
CPF
$834M
| $526K | ﹤0.01% |
23,439
-665
| -3% | -$14.9K |
|
1813
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $522K | ﹤0.01% |
20,354
+3,482
| +21% | +$89.3K |
|
1814
Vicor
VICR
$2.29B
| $522K | ﹤0.01% |
9,853
-145
| -1% | -$7.68K |
|
1815
Imperial Oil
IMO
$46.5B
| $521K | ﹤0.01% |
11,578
+550
| +5% | +$24.8K |
|
1816
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $521K | ﹤0.01% |
11,214
-11,125
| -50% | -$517K |
|
1817
Trustco Bank Corp NY
TRST
$748M
| $518K | ﹤0.01% |
16,357
-310
| -2% | -$9.82K |
|
1818
iShares Global Infrastructure ETF
IGF
$8.18B
| $517K | ﹤0.01% |
11,059
-430
| -4% | -$20.1K |
|
|
SI
1819
DELISTED
Silvergate Capital Corporation
SI
| $517K | ﹤0.01% |
+6,500
| New | +$517K |
|
1820
Arlo Technologies
ARLO
$1.8B
| $513K | ﹤0.01% |
73,461
+760
| +1% | +$5.31K |
|
1821
Mercury Insurance
MCY
$4.33B
| $513K | ﹤0.01% |
12,117
-355
| -3% | -$15K |
|
1822
Trip.com Group
TCOM
$48.2B
| $511K | ﹤0.01% |
19,111
-70
| -0.4% | -$1.87K |
|
1823
American Vanguard Corp
AVD
$153M
| $509K | ﹤0.01% |
22,992
-95
| -0.4% | -$2.1K |
|
1824
America's Car Mart
CRMT
$281M
| $508K | ﹤0.01% |
5,125
-120
| -2% | -$11.9K |
|
1825
SunCoke Energy
SXC
$661M
| $508K | ﹤0.01% |
71,361
-965
| -1% | -$6.87K |
|