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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.03% |
59,480
-711
| -1% | -$47.9K |
|
702
Zoom
ZM
$25.1B
| $4.01M | 0.03% |
7,830
-76
| -1% | -$38.9K |
|
|
PE
703
DELISTED
PARSLEY ENERGY INC
PE
| $4M | 0.03% |
374,175
+2,463
| +0.7% | +$26.3K |
|
704
Western Digital
WDC
$33.9B
| $4M | 0.03% |
126,680
+9,027
| +8% | +$285K |
|
|
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.99M | 0.03% |
478,239
-15,789
| -3% | -$132K |
|
706
Uber
UBER
$200B
| $3.99M | 0.03% |
108,540
+5,654
| +5% | +$208K |
|
707
Home BancShares
HOMB
$5.89B
| $3.99M | 0.03% |
225,197
+828
| +0.4% | +$14.7K |
|
708
Donaldson
DCI
$9.42B
| $3.99M | 0.03% |
76,938
-864
| -1% | -$44.8K |
|
709
Mid-America Apartment Communities
MAA
$16.6B
| $3.98M | 0.03% |
33,547
+7,053
| +27% | +$837K |
|
710
Yeti Holdings
YETI
$2.88B
| $3.98M | 0.03% |
78,391
+7,342
| +10% | +$373K |
|
711
Helios Technologies
HLIO
$1.8B
| $3.97M | 0.03% |
89,942
+37,497
| +71% | +$1.65M |
|
712
Viavi Solutions
VIAV
$2.69B
| $3.96M | 0.03% |
301,546
+22,810
| +8% | +$299K |
|
713
Meritage Homes
MTH
$5.61B
| $3.94M | 0.03% |
78,682
+3,678
| +5% | +$184K |
|
714
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.94M | 0.03% |
48,547
+31,025
| +177% | +$2.52M |
|
715
FirstEnergy
FE
$25.3B
| $3.94M | 0.03% |
118,241
-173,223
| -59% | -$5.77M |
|
716
Whirlpool
WHR
$5.15B
| $3.92M | 0.03% |
19,807
-2,779
| -12% | -$551K |
|
717
Q2 Holdings
QTWO
$5.13B
| $3.92M | 0.03% |
41,008
+28,300
| +223% | +$2.7M |
|
718
Polaris
PII
$3.22B
| $3.91M | 0.03% |
42,673
-288
| -0.7% | -$26.4K |
|
719
Expedia Group
EXPE
$27.5B
| $3.9M | 0.03% |
38,004
+8,552
| +29% | +$879K |
|
720
Ciena
CIEN
$18.6B
| $3.9M | 0.03% |
94,497
-599
| -0.6% | -$24.7K |
|
721
BP
BP
$87.3B
| $3.89M | 0.03% |
242,095
-102,145
| -30% | -$1.64M |
|
722
Caesars Entertainment
CZR
$5.22B
| $3.88M | 0.03% |
70,998
+31,928
| +82% | +$1.75M |
|
723
SEI Investments
SEIC
$10.7B
| $3.88M | 0.03% |
74,588
-2,256
| -3% | -$117K |
|
724
TD Synnex
SNX
$12.5B
| $3.88M | 0.03% |
53,382
-1,096
| -2% | -$79.7K |
|
725
NNN REIT
NNN
$8.12B
| $3.88M | 0.03% |
110,162
-52,299
| -32% | -$1.84M |
|