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 | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Smith & Nephew
SNN
$16.5B
| $213K | ﹤0.01% |
7,554
-133
| -2% | -$3.75K |
|
2077
SelectQuote
SLQT
$358M
| $212K | ﹤0.01% |
106,586
+745
| +0.7% | +$1.48K |
|
2078
BioMarin Pharmaceuticals
BMRN
$11.1B
| $211K | ﹤0.01% |
2,446
-3,261
| -57% | -$281K |
|
2079
ZIM Integrated Shipping Services
ZIM
$1.62B
| $209K | ﹤0.01% |
+4,154
| New | +$209K |
|
|
DBD
2080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | ﹤0.01% |
61,762
| – | – |
|
2081
AGNC Investment
AGNC
$10.8B
| $204K | ﹤0.01% |
16,977
-2,844
| -14% | -$34.2K |
|
2082
Nomura Holdings
NMR
$21.1B
| $204K | ﹤0.01% |
54,218
-360
| -0.7% | -$1.36K |
|
2083
DigitalBridge
DBRG
$2.04B
| $202K | ﹤0.01% |
9,915
| – | – |
|
2084
ASE Group
ASX
$22.8B
| $199K | ﹤0.01% |
35,288
-260
| -0.7% | -$1.47K |
|
2085
Park Aerospace
PKE
$380M
| $198K | ﹤0.01% |
16,473
-280
| -2% | -$3.37K |
|
2086
Liberty Latin America Class C
LILAK
$1.63B
| $197K | ﹤0.01% |
26,925
-23,501
| -47% | -$172K |
|
2087
Nuveen California Municipal Value Fund
NCA
$284M
| $193K | ﹤0.01% |
21,500
| – | – |
|
2088
Cato Corp
CATO
$87.2M
| $188K | ﹤0.01% |
15,260
-1,230
| -7% | -$15.2K |
|
2089
The Joint Corp
JYNT
$163M
| $187K | ﹤0.01% |
12,015
| – | – |
|
2090
ICL Group
ICL
$7.85B
| $186K | ﹤0.01% |
19,796
| – | – |
|
2091
OraSure Technologies
OSUR
$236M
| $182K | ﹤0.01% |
60,411
| – | – |
|
2092
Suzano
SUZ
$11.9B
| $179K | ﹤0.01% |
20,932
-155
| -0.7% | -$1.33K |
|
|
LFC
2093
DELISTED
China Life Insurance Company Ltd.
LFC
| $174K | ﹤0.01% |
23,030
-165
| -0.7% | -$1.25K |
|
2094
Crescent Capital BDC
CCAP
$591M
| $171K | ﹤0.01% |
10,513
| – | – |
|
2095
TETRA Technologies
TTI
$625M
| $171K | ﹤0.01% |
42,000
| – | – |
|
2096
UNIFI
UFI
$82.4M
| $170K | ﹤0.01% |
12,123
| – | – |
|
2097
Rayonier Advanced Materials
RYAM
$397M
| $169K | ﹤0.01% |
54,529
+2,115
| +4% | +$6.56K |
|
2098
Korea Electric Power
KEP
$17.2B
| $168K | ﹤0.01% |
19,744
-145
| -0.7% | -$1.23K |
|
2099
Algonquin Power & Utilities
AQN
$4.35B
| $167K | ﹤0.01% |
12,391
+335
| +3% | +$4.52K |
|
2100
Aegon
AEG
$11.8B
| $165K | ﹤0.01% |
40,012
-1,097
| -3% | -$4.52K |
|