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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28B
| $4.85M | 0.04% |
174,890
+9,681
| +6% | +$269K |
|
602
Douglas Dynamics
PLOW
$752M
| $4.85M | 0.04% |
134,315
+49,125
| +58% | +$1.77M |
|
603
TTM Technologies
TTMI
$4.83B
| $4.85M | 0.04% |
390,198
+855
| +0.2% | +$10.6K |
|
604
Take-Two Interactive
TTWO
$45.4B
| $4.84M | 0.04% |
29,446
-286
| -1% | -$47K |
|
605
Simon Property Group
SPG
$59.6B
| $4.83M | 0.04% |
72,280
+1,798
| +3% | +$120K |
|
606
Williams-Sonoma
WSM
$24B
| $4.83M | 0.04% |
97,218
-18,594
| -16% | -$924K |
|
607
Royal Gold
RGLD
$12.5B
| $4.83M | 0.04% |
39,572
-487
| -1% | -$59.4K |
|
608
Watsco
WSO
$15.5B
| $4.81M | 0.03% |
20,425
-220
| -1% | -$51.8K |
|
609
OGE Energy
OGE
$8.96B
| $4.8M | 0.03% |
144,680
+13,885
| +11% | +$460K |
|
610
Penumbra
PEN
$10.6B
| $4.79M | 0.03% |
20,298
+87
| +0.4% | +$20.5K |
|
611
EOG Resources
EOG
$64.5B
| $4.77M | 0.03% |
127,078
+2,094
| +2% | +$78.6K |
|
612
NeoGenomics
NEO
$1.03B
| $4.76M | 0.03% |
115,113
-829
| -0.7% | -$34.3K |
|
613
Qorvo
QRVO
$8.04B
| $4.73M | 0.03% |
34,872
+2,233
| +7% | +$303K |
|
614
AptarGroup
ATR
$8.91B
| $4.73M | 0.03% |
39,955
-220
| -0.5% | -$26K |
|
615
Zebra Technologies
ZBRA
$15.9B
| $4.72M | 0.03% |
15,547
-2,449
| -14% | -$744K |
|
616
Reliance Steel & Aluminium
RS
$15.3B
| $4.72M | 0.03% |
42,433
-11,622
| -22% | -$1.29M |
|
617
Owens Corning
OC
$12.7B
| $4.71M | 0.03% |
66,372
-757
| -1% | -$53.7K |
|
618
Steel Dynamics
STLD
$19.2B
| $4.7M | 0.03% |
144,145
-7,145
| -5% | -$233K |
|
619
LyondellBasell Industries
LYB
$17.8B
| $4.69M | 0.03% |
61,010
-1,933
| -3% | -$149K |
|
620
LeMaitre Vascular
LMAT
$2.09B
| $4.69M | 0.03% |
142,892
+54,910
| +62% | +$1.8M |
|
621
LivaNova
LIVN
$3.07B
| $4.67M | 0.03% |
87,398
-371
| -0.4% | -$19.8K |
|
622
TotalEnergies
TTE
$133B
| $4.67M | 0.03% |
141,986
+555
| +0.4% | +$18.2K |
|
|
MODN
623
DELISTED
MODEL N, INC.
MODN
| $4.66M | 0.03% |
131,751
+66,873
| +103% | +$2.37M |
|
624
Photronics
PLAB
$1.33B
| $4.66M | 0.03% |
449,835
+1,169
| +0.3% | +$12.1K |
|
625
Enbridge
ENB
$107B
| $4.65M | 0.03% |
160,959
+5,939
| +4% | +$172K |
|