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 | |
|---|---|---|---|---|---|---|
|
FSP
1851
Franklin Street Properties
FSP
$172M
| $474K | ﹤0.01% |
124,741
-3,607
| -3% | -$13.7K |
|
1852
HealthStream
HSTM
$839M
| $473K | ﹤0.01% |
20,757
-625
| -3% | -$14.2K |
|
|
HIBB
1853
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
10,378
-680
| -6% | -$30.9K |
|
1854
RB Global
RBA
$21.6B
| $471K | ﹤0.01% |
6,842
+34
| +0.5% | +$2.34K |
|
1855
Bristow Group
VTOL
$1.08B
| $470K | ﹤0.01% |
19,796
-625
| -3% | -$14.8K |
|
|
ORAN
1856
DELISTED
Orange
ORAN
| $469K | ﹤0.01% |
43,819
-403
| -0.9% | -$4.31K |
|
1857
DXP Enterprises
DXPE
$1.79B
| $468K | ﹤0.01% |
14,676
-510
| -3% | -$16.3K |
|
1858
Mativ Holdings
MATV
$666M
| $466K | ﹤0.01% |
22,371
-195
| -0.9% | -$4.06K |
|
1859
Ares Capital
ARCC
$15.8B
| $464K | ﹤0.01% |
23,758
-225
| -0.9% | -$4.39K |
|
1860
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $464K | ﹤0.01% |
5,335
-1,963
| -27% | -$171K |
|
1861
Shoe Carnival
SCVL
$653M
| $464K | ﹤0.01% |
20,595
-1,000
| -5% | -$22.5K |
|
1862
ZTO Express
ZTO
$15.4B
| $464K | ﹤0.01% |
17,412
-110
| -0.6% | -$2.93K |
|
1863
Petrobras Class A
PBR.A
$75.5B
| $463K | ﹤0.01% |
43,192
-315
| -0.7% | -$3.38K |
|
|
HNGR
1864
DELISTED
Hanger Inc.
HNGR
| $461K | ﹤0.01% |
31,175
-985
| -3% | -$14.6K |
|
1865
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $460K | ﹤0.01% |
3,872
+12
| +0.3% | +$1.43K |
|
1866
Ionis Pharmaceuticals
IONS
$10.2B
| $459K | ﹤0.01% |
11,684
-71
| -0.6% | -$2.79K |
|
1867
OptimizeRx
OPRX
$326M
| $459K | ﹤0.01% |
15,350
+660
| +4% | +$19.7K |
|
|
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
| $457K | ﹤0.01% |
14,284
| – | – |
|
|
UBA
1869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $456K | ﹤0.01% |
26,167
-295
| -1% | -$5.14K |
|
1870
Vanguard Industrials ETF
VIS
$6.11B
| $455K | ﹤0.01% |
2,701
+85
| +3% | +$14.3K |
|
|
B
1871
Barrick Mining Corporation
B
$50.3B
| $454K | ﹤0.01% |
28,320
+86
| +0.3% | +$1.38K |
|
|
ITOS
1872
DELISTED
iTeos Therapeutics
ITOS
| $453K | ﹤0.01% |
17,235
+395
| +2% | +$10.4K |
|
|
GPMT
1873
Granite Point Mortgage Trust
GPMT
$142M
| $453K | ﹤0.01% |
45,556
-195
| -0.4% | -$1.94K |
|
1874
Yum China
YUMC
$16.2B
| $453K | ﹤0.01% |
9,614
-1,092
| -10% | -$51.5K |
|
1875
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $447K | ﹤0.01% |
9,167
-914
| -9% | -$44.6K |
|