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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.9B
| $11.6M | 0.1% |
45,574
-544
| -1% | -$139K |
|
202
Genuine Parts
GPC
$19.3B
| $11.6M | 0.1% |
81,958
-5,085
| -6% | -$721K |
|
203
Merit Medical Systems
MMSI
$5.43B
| $11.5M | 0.09% |
213,087
-35,397
| -14% | -$1.9M |
|
204
iShares MSCI Taiwan ETF
EWT
$6.4B
| $11.4M | 0.09% |
225,377
-67,400
| -23% | -$3.4M |
|
205
Norfolk Southern
NSC
$61.3B
| $11.4M | 0.09% |
48,178
-822
| -2% | -$194K |
|
|
WIRE
206
DELISTED
Encore Wire Corp
WIRE
| $11.4M | 0.09% |
100,048
+14,553
| +17% | +$1.65M |
|
207
Deckers Outdoor
DECK
$17.1B
| $11.3M | 0.09% |
234,048
+159,030
| +212% | +$7.68M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.2M | 0.09% |
134,190
-6,718
| -5% | -$561K |
|
209
Five Below
FIVE
$7.88B
| $11.2M | 0.09% |
90,687
+7,678
| +9% | +$949K |
|
210
Teledyne Technologies
TDY
$25.5B
| $11.2M | 0.09% |
28,243
+2,871
| +11% | +$1.14M |
|
211
Global Payments
GPN
$21.1B
| $11.1M | 0.09% |
94,230
+6,849
| +8% | +$810K |
|
212
Simulations Plus
SLP
$285M
| $11.1M | 0.09% |
189,341
+2,535
| +1% | +$149K |
|
213
Dominion Energy
D
$50.2B
| $11.1M | 0.09% |
142,268
-4,061
| -3% | -$316K |
|
214
Deere & Co
DE
$129B
| $11.1M | 0.09% |
35,486
-53
| -0.1% | -$16.5K |
|
215
Axon Enterprise
AXON
$57.5B
| $11M | 0.09% |
113,131
+1,461
| +1% | +$143K |
|
216
GE Aerospace
GE
$293B
| $11M | 0.09% |
+264,672
| New | +$11M |
|
217
Cadence Design Systems
CDNS
$98.6B
| $10.9M | 0.09% |
67,751
-2,206
| -3% | -$356K |
|
218
Trex
TREX
$6.43B
| $10.9M | 0.09% |
182,403
+1,465
| +0.8% | +$87.8K |
|
219
Advanced Drainage Systems
WMS
$10.7B
| $10.9M | 0.09% |
109,852
+19,989
| +22% | +$1.99M |
|
220
Carrier Global
CARR
$54B
| $10.8M | 0.09% |
291,589
-6,407
| -2% | -$238K |
|
221
Pinnacle Financial Partners
PNFP
$7.57B
| $10.8M | 0.09% |
143,799
+2,879
| +2% | +$216K |
|
|
JBTM
222
JBT Marel Corporation
JBTM
$7.23B
| $10.7M | 0.09% |
96,261
-7,058
| -7% | -$785K |
|
223
Entergy
ETR
$38.8B
| $10.7M | 0.09% |
193,928
-3,232
| -2% | -$178K |
|
224
MetLife
MET
$52.7B
| $10.6M | 0.09% |
174,751
-546
| -0.3% | -$33.2K |
|
|
AVLR
225
DELISTED
Avalara, Inc.
AVLR
| $10.6M | 0.09% |
123,582
+32,741
| +36% | +$2.8M |
|