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 | |
|---|---|---|---|---|---|---|
|
EGRX
1901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $418K | ﹤0.01% |
9,605
-375
| -4% | -$16.3K |
|
1902
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $416K | ﹤0.01% |
54,580
+1,125
| +2% | +$8.58K |
|
1903
Orthofix Medical
OFIX
$563M
| $416K | ﹤0.01% |
16,845
+405
| +2% | +$10K |
|
|
ESGR
1904
DELISTED
Enstar Group
ESGR
| $414K | ﹤0.01% |
2,096
+345
| +20% | +$68.1K |
|
1905
Liquidity Services
LQDT
$845M
| $414K | ﹤0.01% |
23,270
-76
| -0.3% | -$1.35K |
|
1906
RE/MAX Holdings
RMAX
$187M
| $412K | ﹤0.01% |
16,294
+250
| +2% | +$6.32K |
|
1907
Restaurant Brands International
QSR
$20.3B
| $411K | ﹤0.01% |
7,690
+161
| +2% | +$8.61K |
|
1908
Ryanair
RYAAY
$31.1B
| $411K | ﹤0.01% |
14,240
+660
| +5% | +$19K |
|
1909
TruBridge
TBRG
$299M
| $411K | ﹤0.01% |
12,669
-145
| -1% | -$4.7K |
|
|
ONC
1910
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $411K | ﹤0.01% |
2,307
-1
| -0% | -$178 |
|
1911
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $408K | ﹤0.01% |
6,109
-1,928
| -24% | -$129K |
|
1912
ProShares Short S&P500
SH
$1.23B
| $407K | ﹤0.01% |
+6,418
| New | +$407K |
|
|
EBIX
1913
DELISTED
Ebix Inc
EBIX
| $407K | ﹤0.01% |
20,506
-60
| -0.3% | -$1.19K |
|
1914
RPC Inc
RES
$1.02B
| $404K | ﹤0.01% |
60,257
-235
| -0.4% | -$1.58K |
|
1915
Apollo Global Management
APO
$76.4B
| $403K | ﹤0.01% |
+7,597
| New | +$403K |
|
1916
PubMatic
PUBM
$370M
| $402K | ﹤0.01% |
25,500
| – | – |
|
1917
Equity Lifestyle Properties
ELS
$11.7B
| $400K | ﹤0.01% |
5,670
-806
| -12% | -$56.9K |
|
1918
Gaming and Leisure Properties
GLPI
$13.6B
| $400K | ﹤0.01% |
7,883
-885
| -10% | -$44.9K |
|
1919
ORIX
IX
$29.8B
| $400K | ﹤0.01% |
23,990
-495
| -2% | -$8.25K |
|
1920
ArcelorMittal
MT
$26.2B
| $400K | ﹤0.01% |
17,022
-577
| -3% | -$13.6K |
|
1921
ProShares Short QQQ
PSQ
$542M
| $400K | ﹤0.01% |
+5,923
| New | +$400K |
|
1922
Enviri
NVRI
$959M
| $397K | ﹤0.01% |
75,981
-1,040
| -1% | -$5.43K |
|
|
DHC
1923
Diversified Healthcare Trust
DHC
$1.05B
| $396K | ﹤0.01% |
212,993
-7,570
| -3% | -$14.1K |
|
1924
BJ's Restaurants
BJRI
$691M
| $394K | ﹤0.01% |
17,086
+445
| +3% | +$10.3K |
|
1925
Zumiez
ZUMZ
$356M
| $393K | ﹤0.01% |
14,057
-2,560
| -15% | -$71.6K |
|