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 | |
|---|---|---|---|---|---|---|
1976
Ecopetrol
EC
$19.3B
| $323K | ﹤0.01% |
31,665
-230
| -0.7% | -$2.35K |
|
1977
Douglas Elliman
DOUG
$232M
| $322K | ﹤0.01% |
+60,841
| New | +$322K |
|
1978
OneSpan
OSPN
$579M
| $322K | ﹤0.01% |
29,262
+145
| +0.5% | +$1.6K |
|
1979
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $321K | ﹤0.01% |
7,291
-90
| -1% | -$3.96K |
|
1980
Spotify
SPOT
$146B
| $321K | ﹤0.01% |
2,956
-23
| -0.8% | -$2.5K |
|
1981
Burlington
BURL
$17.6B
| $320K | ﹤0.01% |
2,169
+53
| +3% | +$7.82K |
|
1982
Century Aluminum
CENX
$2.09B
| $318K | ﹤0.01% |
43,697
-390
| -0.9% | -$2.84K |
|
|
CS
1983
DELISTED
Credit Suisse Group
CS
| $318K | ﹤0.01% |
55,822
-2,413
| -4% | -$13.7K |
|
1984
Deutsche Bank
DB
$69.7B
| $314K | ﹤0.01% |
36,432
-347
| -0.9% | -$2.99K |
|
|
WW
1985
DELISTED
WW International
WW
| $312K | ﹤0.01% |
45,677
| – | – |
|
1986
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $311K | ﹤0.01% |
1,252
| – | – |
|
1987
Pembina Pipeline
PBA
$22.5B
| $309K | ﹤0.01% |
8,459
-60
| -0.7% | -$2.19K |
|
1988
ZimVie
ZIMV
$532M
| $308K | ﹤0.01% |
+17,786
| New | +$308K |
|
1989
Haverty Furniture Companies
HVT
$379M
| $306K | ﹤0.01% |
11,870
-1,315
| -10% | -$33.9K |
|
1990
Agnico Eagle Mines
AEM
$76.6B
| $304K | ﹤0.01% |
7,072
-36
| -0.5% | -$1.55K |
|
1991
Santander
BSBR
$40.1B
| $304K | ﹤0.01% |
57,658
-420
| -0.7% | -$2.21K |
|
1992
Snowflake
SNOW
$76.3B
| $303K | ﹤0.01% |
2,069
+248
| +14% | +$36.3K |
|
1993
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $303K | ﹤0.01% |
2,052
-327
| -14% | -$48.3K |
|
1994
EVI Industries
EVI
$356M
| $302K | ﹤0.01% |
33,580
-39,180
| -54% | -$352K |
|
1995
Marcus Corp
MCS
$482M
| $301K | ﹤0.01% |
18,839
-215
| -1% | -$3.44K |
|
1996
Seneca Foods Class A
SENEA
$747M
| $301K | ﹤0.01% |
5,212
-165
| -3% | -$9.53K |
|
|
CHUY
1997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $300K | ﹤0.01% |
14,053
-190
| -1% | -$4.06K |
|
1998
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $298K | ﹤0.01% |
4,001
+1,594
| +66% | +$119K |
|
1999
United Microelectronic
UMC
$17.2B
| $298K | ﹤0.01% |
43,037
+3,977
| +10% | +$27.5K |
|
2000
National Presto Industries
NPK
$779M
| $297K | ﹤0.01% |
4,361
| – | – |
|