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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.03% |
173,526
+465
| +0.3% | +$11.4K |
|
677
Spotify
SPOT
$143B
| $4.24M | 0.03% |
14,943
-26
| -0.2% | -$7.37K |
|
678
Liberty Broadband Class C
LBRDK
$8.69B
| $4.22M | 0.03% |
30,161
+5,006
| +20% | +$701K |
|
679
Regions Financial
RF
$24.2B
| $4.21M | 0.03% |
305,642
+5,397
| +2% | +$74.4K |
|
680
ScottsMiracle-Gro
SMG
$3.51B
| $4.2M | 0.03% |
26,449
+296
| +1% | +$47K |
|
681
Domino's
DPZ
$15.3B
| $4.2M | 0.03% |
10,656
+346
| +3% | +$136K |
|
682
RE/MAX Holdings
RMAX
$195M
| $4.19M | 0.03% |
119,559
+29,528
| +33% | +$1.04M |
|
683
Kraft Heinz
KHC
$30.9B
| $4.19M | 0.03% |
133,624
-1,219
| -0.9% | -$38.2K |
|
684
NetApp
NTAP
$24.8B
| $4.18M | 0.03% |
89,221
+14,155
| +19% | +$664K |
|
685
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.18M | 0.03% |
38,780
-1,249
| -3% | -$135K |
|
686
Markel Group
MKL
$24.7B
| $4.16M | 0.03% |
4,050
+1,069
| +36% | +$1.1M |
|
687
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.15M | 0.03% |
13
| – | – |
|
688
Exelixis
EXEL
$10.5B
| $4.15M | 0.03% |
186,027
-880
| -0.5% | -$19.6K |
|
689
KeyCorp
KEY
$20.9B
| $4.14M | 0.03% |
307,568
+52,182
| +20% | +$702K |
|
690
Cencora
COR
$58.7B
| $4.12M | 0.03% |
41,431
+475
| +1% | +$47.2K |
|
691
Power Integrations
POWI
$2.48B
| $4.11M | 0.03% |
66,650
-366
| -0.5% | -$22.6K |
|
692
SPDR Gold Trust
GLD
$115B
| $4.11M | 0.03% |
22,983
+5,917
| +35% | +$1.06M |
|
|
CDK
693
DELISTED
CDK Global, Inc.
CDK
| $4.1M | 0.03% |
88,231
-1,148
| -1% | -$53.3K |
|
694
Clearwater Paper
CLW
$344M
| $4.09M | 0.03% |
103,162
-4
| -0% | -$159 |
|
695
Tyson Foods
TSN
$19.6B
| $4.09M | 0.03% |
68,019
-1,354
| -2% | -$81.3K |
|
696
Saia
SAIA
$8.33B
| $4.06M | 0.03% |
27,522
-267
| -1% | -$39.4K |
|
697
Cadence Bank
CADE
$7.02B
| $4.05M | 0.03% |
164,868
-2,933
| -2% | -$72.1K |
|
698
Equity Residential
EQR
$25.4B
| $4.04M | 0.03% |
78,778
-579
| -0.7% | -$29.7K |
|
699
Sun Communities
SUI
$16.3B
| $4.03M | 0.03% |
28,455
+292
| +1% | +$41.4K |
|
700
BHP
BHP
$137B
| $4.01M | 0.03% |
87,513
-636
| -0.7% | -$29.2K |
|