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 | |
|---|---|---|---|---|---|---|
|
MNTA
451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.52M | 0.05% |
124,262
-298
| -0.2% | -$15.6K |
|
452
Avnet
AVT
$4.46B
| $6.52M | 0.05% |
235,213
-120,985
| -34% | -$3.35M |
|
453
Toro Company
TTC
$7.76B
| $6.52M | 0.05% |
76,816
-2,459
| -3% | -$209K |
|
454
Five Below
FIVE
$7.71B
| $6.51M | 0.05% |
47,222
+3,191
| +7% | +$440K |
|
|
SBNY
455
DELISTED
Signature Bank
SBNY
| $6.5M | 0.05% |
76,796
+1,751
| +2% | +$148K |
|
456
Hubbell
HUBB
$23.2B
| $6.47M | 0.05% |
42,206
-332
| -0.8% | -$50.9K |
|
457
Cooper Companies
COO
$13.3B
| $6.47M | 0.05% |
72,600
+2,460
| +4% | +$219K |
|
|
ALTR
458
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.47M | 0.05% |
136,442
+57,005
| +72% | +$2.7M |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $6.45M | 0.05% |
87,490
-489
| -0.6% | -$36.1K |
|
460
Old Dominion Freight Line
ODFL
$30.5B
| $6.43M | 0.05% |
64,138
+3,140
| +5% | +$315K |
|
461
GSK
GSK
$82.2B
| $6.43M | 0.05% |
145,842
-7,606
| -5% | -$335K |
|
462
Broadridge
BR
$29.5B
| $6.43M | 0.05% |
44,137
-3,351
| -7% | -$488K |
|
463
WEC Energy
WEC
$35.6B
| $6.42M | 0.05% |
62,803
-30,257
| -33% | -$3.09M |
|
464
Healthpeak Properties
DOC
$12.6B
| $6.4M | 0.05% |
222,502
-6,765
| -3% | -$195K |
|
465
International Paper
IP
$24.3B
| $6.38M | 0.05% |
145,151
-214
| -0.1% | -$9.4K |
|
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.37M | 0.05% |
73,753
+19,500
| +36% | +$1.68M |
|
467
Motorola Solutions
MSI
$80.3B
| $6.32M | 0.05% |
36,166
-3,427
| -9% | -$599K |
|
468
Paychex
PAYX
$48.6B
| $6.32M | 0.05% |
74,290
-44
| -0.1% | -$3.74K |
|
469
Hilltop Holdings
HTH
$2.18B
| $6.31M | 0.05% |
290,975
-92,597
| -24% | -$2.01M |
|
470
Cable One
CABO
$968M
| $6.24M | 0.05% |
3,272
+50
| +2% | +$95.4K |
|
471
American Financial Group
AFG
$11.7B
| $6.23M | 0.05% |
82,183
+685
| +0.8% | +$51.9K |
|
472
Prudential Financial
PRU
$37.6B
| $6.22M | 0.05% |
90,431
-563
| -0.6% | -$38.7K |
|
473
Medical Properties Trust
MPW
$3.08B
| $6.21M | 0.05% |
339,332
-3,603
| -1% | -$65.9K |
|
474
Lennox International
LII
$19.1B
| $6.18M | 0.04% |
21,443
-194
| -0.9% | -$55.9K |
|
475
TopBuild
BLD
$11.7B
| $6.17M | 0.04% |
34,404
-11,902
| -26% | -$2.13M |
|