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 | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.63M | 0.03% |
20,148
-1,957
| -9% | -$450K |
|
627
NXP Semiconductors
NXPI
$55.2B
| $4.62M | 0.03% |
33,709
+7,123
| +27% | +$977K |
|
|
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.59M | 0.03% |
49,688
+7,105
| +17% | +$656K |
|
629
Boston Beer
SAM
$2.36B
| $4.58M | 0.03% |
4,201
-253
| -6% | -$276K |
|
630
Quanex
NX
$661M
| $4.57M | 0.03% |
228,514
-9,628
| -4% | -$193K |
|
631
Edison International
EIX
$21.6B
| $4.56M | 0.03% |
75,433
+376
| +0.5% | +$22.7K |
|
632
CarMax
KMX
$8.97B
| $4.56M | 0.03% |
50,149
-406
| -0.8% | -$36.9K |
|
633
Teradyne
TER
$17.9B
| $4.56M | 0.03% |
49,568
-54,017
| -52% | -$4.97M |
|
|
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.56M | 0.03% |
86,847
-857
| -1% | -$45K |
|
635
LivePerson
LPSN
$86M
| $4.55M | 0.03% |
77,725
+12,755
| +20% | +$747K |
|
636
Schlumberger
SLB
$53.1B
| $4.53M | 0.03% |
294,330
-12,178
| -4% | -$188K |
|
637
Essex Property Trust
ESS
$17.2B
| $4.52M | 0.03% |
22,264
+281
| +1% | +$57.1K |
|
638
Cardinal Health
CAH
$36.4B
| $4.52M | 0.03% |
91,679
-1,176
| -1% | -$58K |
|
639
Omega Healthcare
OHI
$12.5B
| $4.52M | 0.03% |
146,101
-1,577
| -1% | -$48.8K |
|
640
Clean Harbors
CLH
$12.7B
| $4.51M | 0.03% |
76,588
+892
| +1% | +$52.6K |
|
641
FNB Corp
FNB
$5.89B
| $4.5M | 0.03% |
573,053
+47,670
| +9% | +$374K |
|
642
Ligand Pharmaceuticals
LGND
$3.23B
| $4.47M | 0.03% |
84,348
+29,721
| +54% | +$1.58M |
|
643
Commerce Bancshares
CBSH
$7.95B
| $4.47M | 0.03% |
89,521
-815
| -0.9% | -$40.7K |
|
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.46M | 0.03% |
72,528
+4,040
| +6% | +$248K |
|
|
SPLK
645
DELISTED
Splunk Inc
SPLK
| $4.46M | 0.03% |
20,582
-7,725
| -27% | -$1.67M |
|
646
J.M. Smucker
SJM
$11.5B
| $4.46M | 0.03% |
38,557
+2,441
| +7% | +$282K |
|
647
Performance Food Group
PFGC
$16.6B
| $4.44M | 0.03% |
116,281
+100,884
| +655% | +$3.85M |
|
648
First American
FAF
$6.87B
| $4.44M | 0.03% |
91,671
+14,700
| +19% | +$712K |
|
649
Alexandria Real Estate Equities
ARE
$14.5B
| $4.43M | 0.03% |
27,615
-1,029
| -4% | -$165K |
|
|
PGTI
650
DELISTED
PGT, Inc.
PGTI
| $4.43M | 0.03% |
249,072
+187,075
| +302% | +$3.33M |
|