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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.88M | 0.03% |
99,334
+1,708
| +2% | +$66.6K |
|
727
Rollins
ROL
$27.8B
| $3.87M | 0.03% |
96,486
-3,158
| -3% | -$127K |
|
728
Littelfuse
LFUS
$6.54B
| $3.87M | 0.03% |
19,104
-108
| -0.6% | -$21.9K |
|
729
JB Hunt Transport Services
JBHT
$13.4B
| $3.85M | 0.03% |
29,871
-2,179
| -7% | -$281K |
|
730
MGM Resorts International
MGM
$9.4B
| $3.85M | 0.03% |
164,587
+14,676
| +10% | +$343K |
|
731
Lamb Weston
LW
$7.86B
| $3.84M | 0.03% |
53,299
-5,454
| -9% | -$393K |
|
732
The Ensign Group
ENSG
$9.69B
| $3.82M | 0.03% |
63,879
+175
| +0.3% | +$10.5K |
|
|
CMD
733
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | 0.03% |
73,329
+20,221
| +38% | +$1.05M |
|
734
East-West Bancorp
EWBC
$15.1B
| $3.81M | 0.03% |
99,436
+520
| +0.5% | +$19.9K |
|
735
Kontoor Brands
KTB
$4.5B
| $3.8M | 0.03% |
116,472
+17,505
| +18% | +$571K |
|
736
Northern Trust
NTRS
$24.7B
| $3.77M | 0.03% |
44,671
-705
| -2% | -$59.5K |
|
737
Tetra Tech
TTEK
$9.5B
| $3.77M | 0.03% |
176,995
-2,340
| -1% | -$49.9K |
|
738
Nexstar Media Group
NXST
$6.27B
| $3.77M | 0.03% |
41,699
+2,725
| +7% | +$246K |
|
739
Manhattan Associates
MANH
$13.1B
| $3.77M | 0.03% |
38,637
-473
| -1% | -$46.1K |
|
|
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.76M | 0.03% |
43,907
+3,623
| +9% | +$310K |
|
741
Donnelley Financial Solutions
DFIN
$1.5B
| $3.75M | 0.03% |
271,124
-5,036
| -2% | -$69.7K |
|
|
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
| $3.73M | 0.03% |
51,189
-752
| -1% | -$54.8K |
|
743
Campbell Soup
CPB
$9.91B
| $3.73M | 0.03% |
76,818
+10,902
| +17% | +$529K |
|
744
Agree Realty
ADC
$8.09B
| $3.73M | 0.03% |
56,970
-1,273
| -2% | -$83.3K |
|
745
Valero Energy
VLO
$48.7B
| $3.73M | 0.03% |
88,771
-17,373
| -16% | -$729K |
|
746
Martin Marietta Materials
MLM
$37.1B
| $3.72M | 0.03% |
14,158
+23
| +0.2% | +$6.04K |
|
747
Celanese
CE
$4.99B
| $3.71M | 0.03% |
30,874
+4,219
| +16% | +$507K |
|
748
New York Times
NYT
$9.59B
| $3.7M | 0.03% |
87,919
-1,027
| -1% | -$43.3K |
|
|
LSI
749
DELISTED
Life Storage, Inc.
LSI
| $3.67M | 0.03% |
47,370
+4,503
| +11% | +$349K |
|
750
NVR
NVR
$23.3B
| $3.67M | 0.03% |
872
-9
| -1% | -$37.9K |
|