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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$99.2B
| $12.5M | 0.1% |
81,576
-843
| -1% | -$129K |
|
177
Paylocity
PCTY
$9.49B
| $12.5M | 0.1% |
68,101
+7,038
| +12% | +$1.29M |
|
178
Carlisle Companies
CSL
$16.3B
| $12.5M | 0.1% |
47,391
-4,860
| -9% | -$1.28M |
|
179
American Express
AXP
$226B
| $12.4M | 0.1% |
83,920
-644
| -0.8% | -$95.2K |
|
180
FirstService
FSV
$9.38B
| $12.4M | 0.1% |
95,377
-621
| -0.6% | -$80.7K |
|
181
L3Harris
LHX
$50.6B
| $12.4M | 0.1% |
54,815
-4,386
| -7% | -$990K |
|
182
Cigna
CI
$80.6B
| $12.4M | 0.1% |
45,022
-775
| -2% | -$213K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12.4M | 0.1% |
172,845
-17,241
| -9% | -$1.23M |
|
184
Blackrock
BLK
$171B
| $12.4M | 0.1% |
19,667
+861
| +5% | +$541K |
|
185
AXIS Capital
AXS
$7.58B
| $12.3M | 0.1% |
230,186
-22,584
| -9% | -$1.21M |
|
186
Lockheed Martin
LMT
$107B
| $12.3M | 0.1% |
31,410
+1,939
| +7% | +$757K |
|
187
TJX Companies
TJX
$156B
| $12.3M | 0.1% |
195,652
+270
| +0.1% | +$16.9K |
|
188
Analog Devices
ADI
$122B
| $12.2M | 0.1% |
75,786
-955
| -1% | -$154K |
|
189
IDEX
IEX
$12.2B
| $12.2M | 0.1% |
64,456
+1,106
| +2% | +$209K |
|
|
190
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.1M | 0.1% |
157,545
-148,244
| -48% | -$11.3M |
|
191
Neurocrine Biosciences
NBIX
$14.3B
| $12M | 0.1% |
124,921
-10,775
| -8% | -$1.04M |
|
192
iShares Gold Trust
IAU
$53.3B
| $12M | 0.1% |
368,482
+358,587
| +3,624% | +$11.7M |
|
193
LPL Financial
LPLA
$27.2B
| $11.9M | 0.1% |
63,807
+5,667
| +10% | +$1.06M |
|
194
AutoZone
AZO
$71.8B
| $11.9M | 0.1% |
5,334
-275
| -5% | -$612K |
|
195
Enphase Energy
ENPH
$4.96B
| $11.8M | 0.1% |
55,265
+3,702
| +7% | +$790K |
|
196
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.7M | 0.1% |
57,226
-21
| -0% | -$4.31K |
|
197
Fortinet
FTNT
$61.2B
| $11.7M | 0.1% |
197,859
-2,196
| -1% | -$130K |
|
198
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.7M | 0.1% |
23,839
+3,661
| +18% | +$1.79M |
|
199
OneMain Financial
OMF
$7.23B
| $11.7M | 0.1% |
279,359
-893
| -0.3% | -$37.3K |
|
200
Charles Schwab
SCHW
$170B
| $11.6M | 0.1% |
184,167
+1,347
| +0.7% | +$85.1K |
|