Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.47B
| $9.15M | 0.07% |
255,278
+9,744
| +4% | +$349K |
|
302
Agilent Technologies
A
$34.9B
| $9.13M | 0.07% |
86,001
-394
| -0.5% | -$41.8K |
|
303
Texas Capital Bancshares
TCBI
$3.98B
| $9.12M | 0.07% |
213,274
+111
| +0.1% | +$4.75K |
|
304
General Dynamics
GD
$87.7B
| $9.12M | 0.07% |
64,802
-1,863
| -3% | -$262K |
|
305
Ross Stores
ROST
$48.4B
| $9.1M | 0.07% |
95,408
-8,604
| -8% | -$821K |
|
306
RPM International
RPM
$16.2B
| $9.07M | 0.07% |
101,070
-1,933
| -2% | -$173K |
|
307
Cannae Holdings
CNNE
$1.11B
| $9.05M | 0.07% |
227,895
-77,246
| -25% | -$3.07M |
|
308
First Hawaiian
FHB
$3.19B
| $9.04M | 0.07% |
508,528
+48,732
| +11% | +$866K |
|
309
Assurant
AIZ
$10.7B
| $9.03M | 0.07% |
71,629
-2,329
| -3% | -$293K |
|
310
SiteOne Landscape Supply
SITE
$6.23B
| $9.02M | 0.07% |
71,851
+30,100
| +72% | +$3.78M |
|
311
Portland General Electric
POR
$4.66B
| $9.01M | 0.07% |
219,956
+14,258
| +7% | +$584K |
|
312
MetLife
MET
$53.7B
| $8.93M | 0.06% |
218,115
-7,412
| -3% | -$303K |
|
313
iShares National Muni Bond ETF
MUB
$39.5B
| $8.92M | 0.06% |
77,364
+1,086
| +1% | +$125K |
|
314
OneMain Financial
OMF
$7.2B
| $8.9M | 0.06% |
235,695
+17,170
| +8% | +$648K |
|
315
O'Reilly Automotive
ORLY
$91.2B
| $8.84M | 0.06% |
284,115
-5,505
| -2% | -$171K |
|
316
Cummins
CMI
$56.5B
| $8.76M | 0.06% |
38,718
-5,192
| -12% | -$1.17M |
|
317
Brunswick
BC
$4.26B
| $8.7M | 0.06% |
138,989
-4,428
| -3% | -$277K |
|
318
Microchip Technology
MCHP
$34.9B
| $8.69M | 0.06% |
154,462
+10,150
| +7% | +$571K |
|
319
SolarEdge
SEDG
$1.72B
| $8.67M | 0.06% |
30,635
+142
| +0.5% | +$40.2K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $8.67M | 0.06% |
171,817
-391
| -0.2% | -$19.7K |
|
321
D.R. Horton
DHI
$53B
| $8.66M | 0.06% |
118,571
-6,906
| -6% | -$505K |
|
322
National Research Corp
NRC
$369M
| $8.64M | 0.06% |
161,105
+5,168
| +3% | +$277K |
|
323
Travel + Leisure Co
TNL
$4.02B
| $8.64M | 0.06% |
239,901
+15,334
| +7% | +$552K |
|
324
Ameriprise Financial
AMP
$46.9B
| $8.6M | 0.06% |
50,494
+6,822
| +16% | +$1.16M |
|
325
Verisk Analytics
VRSK
$36.6B
| $8.59M | 0.06% |
45,387
-201
| -0.4% | -$38K |
|