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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.7B
| $5.54M | 0.04% |
51,114
-823
| -2% | -$89.1K |
|
527
Revvity
RVTY
$9.62B
| $5.54M | 0.04% |
44,484
-6,219
| -12% | -$774K |
|
528
Teledyne Technologies
TDY
$26.1B
| $5.53M | 0.04% |
16,233
+218
| +1% | +$74.2K |
|
|
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.52M | 0.04% |
73,621
+2,380
| +3% | +$179K |
|
530
Horizon Bancorp
HBNC
$833M
| $5.51M | 0.04% |
435,564
-88,440
| -17% | -$1.12M |
|
531
Ulta Beauty
ULTA
$23.1B
| $5.51M | 0.04% |
23,455
-649
| -3% | -$153K |
|
532
Fastenal
FAST
$54.5B
| $5.5M | 0.04% |
244,576
+68
| +0% | +$1.53K |
|
533
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.5M | 0.04% |
23,203
+4,674
| +25% | +$1.11M |
|
|
ARGO
534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.45M | 0.04% |
144,580
+29,744
| +26% | +$1.12M |
|
535
American Water Works
AWK
$27.2B
| $5.44M | 0.04% |
35,326
-2
| -0% | -$308 |
|
536
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.44M | 0.04% |
46,293
+4,073
| +10% | +$478K |
|
537
FIVE9
FIVN
$2B
| $5.44M | 0.04% |
38,206
+8,102
| +27% | +$1.15M |
|
538
First Interstate BancSystem
FIBK
$3.43B
| $5.42M | 0.04% |
147,263
+26,011
| +21% | +$957K |
|
539
Keysight
KEYS
$29.3B
| $5.41M | 0.04% |
50,111
-272
| -0.5% | -$29.3K |
|
540
Sabra Healthcare REIT
SBRA
$4.57B
| $5.4M | 0.04% |
381,656
-9,161
| -2% | -$130K |
|
541
VeriSign
VRSN
$26.7B
| $5.4M | 0.04% |
26,901
+7,495
| +39% | +$1.51M |
|
542
Realty Income
O
$55.2B
| $5.37M | 0.04% |
91,247
-1,333
| -1% | -$78.5K |
|
543
Alliant Energy
LNT
$16.7B
| $5.36M | 0.04% |
94,614
-133
| -0.1% | -$7.54K |
|
544
First Horizon
FHN
$11.4B
| $5.36M | 0.04% |
483,512
+164,350
| +51% | +$1.82M |
|
545
Globant
GLOB
$2.47B
| $5.36M | 0.04% |
27,185
+235
| +0.9% | +$46.3K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $5.34M | 0.04% |
43,517
+9,543
| +28% | +$1.17M |
|
547
PENN Entertainment
PENN
$2.86B
| $5.32M | 0.04% |
84,674
+2,899
| +4% | +$182K |
|
548
XPO
XPO
$15.3B
| $5.31M | 0.04% |
161,085
-1,515
| -0.9% | -$50K |
|
549
HP
HPQ
$26.1B
| $5.31M | 0.04% |
277,782
-8,437
| -3% | -$161K |
|
550
Lumentum
LITE
$11.4B
| $5.3M | 0.04% |
63,026
+3,852
| +7% | +$324K |
|