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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$15.6B
| $5.29M | 0.04% |
52,567
-3,845
| -7% | -$387K |
|
552
Skyworks Solutions
SWKS
$11.1B
| $5.28M | 0.04% |
35,277
-517
| -1% | -$77.4K |
|
553
Universal Display
OLED
$6.49B
| $5.28M | 0.04% |
27,265
+398
| +1% | +$77K |
|
554
KBR
KBR
$6.36B
| $5.27M | 0.04% |
212,632
+414
| +0.2% | +$10.3K |
|
555
Rogers Corp
ROG
$1.47B
| $5.27M | 0.04% |
47,084
+11,962
| +34% | +$1.34M |
|
556
CBRE Group
CBRE
$48.8B
| $5.26M | 0.04% |
112,681
-2,262
| -2% | -$106K |
|
557
Extra Space Storage
EXR
$31.2B
| $5.25M | 0.04% |
44,208
-2,625
| -6% | -$311K |
|
558
PPL Corp
PPL
$26.7B
| $5.24M | 0.04% |
182,680
-7,302
| -4% | -$209K |
|
559
Service Corp International
SCI
$11.2B
| $5.22M | 0.04% |
117,416
+4,861
| +4% | +$216K |
|
560
Freeport-McMoran
FCX
$64.2B
| $5.22M | 0.04% |
284,302
-6,043
| -2% | -$111K |
|
561
PROS Holdings
PRO
$699M
| $5.22M | 0.04% |
154,673
+79,229
| +105% | +$2.67M |
|
562
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.22M | 0.04% |
34,725
+31,421
| +951% | +$4.72M |
|
563
Marathon Petroleum
MPC
$54.8B
| $5.22M | 0.04% |
174,467
+640
| +0.4% | +$19.1K |
|
564
Sony
SONY
$175B
| $5.2M | 0.04% |
344,815
-4,085
| -1% | -$61.6K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $5.2M | 0.04% |
8,714
-83
| -0.9% | -$49.5K |
|
|
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.19M | 0.04% |
55,563
+10,756
| +24% | +$1M |
|
567
Atmos Energy
ATO
$26.7B
| $5.18M | 0.04% |
53,010
+15,948
| +43% | +$1.56M |
|
568
MarketAxess Holdings
MKTX
$6.91B
| $5.17M | 0.04% |
9,254
-180
| -2% | -$101K |
|
569
Rio Tinto
RIO
$101B
| $5.16M | 0.04% |
86,617
+14,586
| +20% | +$869K |
|
570
Chemed
CHE
$6.5B
| $5.16M | 0.04% |
10,562
-35
| -0.3% | -$17.1K |
|
571
Murphy USA
MUSA
$7.53B
| $5.13M | 0.04% |
41,170
-1,610
| -4% | -$201K |
|
572
Lincoln Electric
LECO
$13.2B
| $5.13M | 0.04% |
48,620
+2,742
| +6% | +$289K |
|
573
Sanofi
SNY
$115B
| $5.13M | 0.04% |
103,923
-216
| -0.2% | -$10.7K |
|
|
ACBI
574
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.12M | 0.04% |
345,466
-20,484
| -6% | -$304K |
|
575
EastGroup Properties
EGP
$8.9B
| $5.12M | 0.04% |
37,082
-149
| -0.4% | -$20.6K |
|