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 | |
|---|---|---|---|---|---|---|
1826
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $507K | ﹤0.01% |
6,940
+2,763
| +66% | +$202K |
|
1827
Heidrick & Struggles
HSII
$1.02B
| $506K | ﹤0.01% |
16,830
-175
| -1% | -$5.26K |
|
1828
Northfield Bancorp
NFBK
$487M
| $503K | ﹤0.01% |
36,867
-845
| -2% | -$11.5K |
|
1829
STMicroelectronics
STM
$23B
| $501K | ﹤0.01% |
14,591
-61
| -0.4% | -$2.1K |
|
1830
Mercer International
MERC
$204M
| $500K | ﹤0.01% |
34,286
-230
| -0.7% | -$3.35K |
|
|
AAMI
1831
Acadian Asset Management Inc.
AAMI
$1.67B
| $500K | ﹤0.01% |
27,575
-3,215
| -10% | -$58.3K |
|
|
CAJ
1832
DELISTED
Canon, Inc.
CAJ
| $499K | ﹤0.01% |
21,735
-168
| -0.8% | -$3.86K |
|
1833
Collegium Pharmaceutical
COLL
$1.19B
| $498K | ﹤0.01% |
29,479
| – | – |
|
1834
NatWest
NWG
$57.6B
| $497K | ﹤0.01% |
82,112
-1,207
| -1% | -$7.31K |
|
1835
Fomento Económico Mexicano
FMX
$30.1B
| $495K | ﹤0.01% |
8,186
+1,826
| +29% | +$110K |
|
1836
Movado Group
MOV
$426M
| $495K | ﹤0.01% |
14,463
-125
| -0.9% | -$4.28K |
|
1837
Chunghwa Telecom
CHT
$34.5B
| $490K | ﹤0.01% |
12,001
-85
| -0.7% | -$3.47K |
|
1838
Mizuho Financial
MFG
$83.4B
| $489K | ﹤0.01% |
206,951
-4,692
| -2% | -$11.1K |
|
1839
PENN Entertainment
PENN
$2.93B
| $489K | ﹤0.01% |
14,773
+296
| +2% | +$9.8K |
|
1840
Children's Place
PLCE
$170M
| $488K | ﹤0.01% |
10,961
-1,105
| -9% | -$49.2K |
|
1841
8x8 Inc
EGHT
$285M
| $486K | ﹤0.01% |
100,213
+1,510
| +2% | +$7.32K |
|
|
FLIC
1842
DELISTED
First of Long Island Corp
FLIC
| $485K | ﹤0.01% |
27,568
| – | – |
|
1843
Inogen
INGN
$225M
| $485K | ﹤0.01% |
17,505
| – | – |
|
1844
QuinStreet
QNST
$912M
| $483K | ﹤0.01% |
42,963
-230
| -0.5% | -$2.59K |
|
1845
WisdomTree
WT
$2.02B
| $482K | ﹤0.01% |
92,622
-305
| -0.3% | -$1.59K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $480K | ﹤0.01% |
15,489
-110
| -0.7% | -$3.41K |
|
1847
Telus
TU
$24.1B
| $479K | ﹤0.01% |
21,426
-223
| -1% | -$4.99K |
|
1848
Ambac
AMBC
$415M
| $478K | ﹤0.01% |
38,727
-11,260
| -23% | -$139K |
|
1849
NETGEAR
NTGR
$823M
| $478K | ﹤0.01% |
24,524
-620
| -2% | -$12.1K |
|
1850
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $477K | ﹤0.01% |
9,941
-28
| -0.3% | -$1.34K |
|