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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $4.42M | 0.03% |
71,290
+138
| +0.2% | +$8.56K |
|
|
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.42M | 0.03% |
49,812
-373
| -0.7% | -$33.1K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.03% |
64,923
+474
| +0.7% | +$32.2K |
|
654
State Street
STT
$31.9B
| $4.41M | 0.03% |
67,555
-392
| -0.6% | -$25.6K |
|
655
Toronto Dominion Bank
TD
$131B
| $4.41M | 0.03% |
95,728
+2,077
| +2% | +$95.7K |
|
|
GRUB
656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.41M | 0.03% |
27,784
-234
| -0.8% | -$37.1K |
|
657
RH
RH
$4.08B
| $4.41M | 0.03% |
11,181
+1,069
| +11% | +$421K |
|
|
LHCG
658
DELISTED
LHC Group LLC
LHCG
| $4.41M | 0.03% |
20,307
-251
| -1% | -$54.4K |
|
659
HSBC
HSBC
$238B
| $4.39M | 0.03% |
210,430
-1,668
| -0.8% | -$34.8K |
|
660
First Solar
FSLR
$21.6B
| $4.39M | 0.03% |
51,429
+4,510
| +10% | +$385K |
|
661
Marriott International Class A Common Stock
MAR
$72.3B
| $4.39M | 0.03% |
43,136
-985
| -2% | -$100K |
|
662
Delta Air Lines
DAL
$39.1B
| $4.39M | 0.03% |
129,024
-145
| -0.1% | -$4.93K |
|
663
United Rentals
URI
$60.4B
| $4.38M | 0.03% |
23,286
-1,029
| -4% | -$194K |
|
664
Deckers Outdoor
DECK
$17.6B
| $4.38M | 0.03% |
102,996
-726
| -0.7% | -$30.9K |
|
665
Green Dot
GDOT
$751M
| $4.37M | 0.03% |
73,051
+4,064
| +6% | +$243K |
|
666
Veeva Systems
VEEV
$45.3B
| $4.37M | 0.03% |
14,704
-858
| -6% | -$255K |
|
667
Omega Flex
OFLX
$340M
| $4.36M | 0.03% |
26,138
+9,424
| +56% | +$1.57M |
|
668
Nucor
NUE
$32.4B
| $4.34M | 0.03% |
86,374
+867
| +1% | +$43.5K |
|
669
Darden Restaurants
DRI
$24.8B
| $4.33M | 0.03% |
43,492
+18,541
| +74% | +$1.85M |
|
670
Pinnacle West Capital
PNW
$10.5B
| $4.32M | 0.03% |
49,755
+874
| +2% | +$75.8K |
|
671
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $4.31M | 0.03% |
22,688
-363
| -2% | -$69K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $4.27M | 0.03% |
502,141
+181,472
| +57% | +$1.54M |
|
673
Sunrun
RUN
$3.71B
| $4.27M | 0.03% |
76,225
-9,482
| -11% | -$531K |
|
674
Accel Entertainment
ACEL
$938M
| $4.26M | 0.03% |
395,118
+163,207
| +70% | +$1.76M |
|
|
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.25M | 0.03% |
38,648
-234
| -0.6% | -$25.7K |
|