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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24.5B
| $3.66M | 0.03% |
47,300
+77
| +0.2% | +$5.96K |
|
752
Essential Properties Realty Trust
EPRT
$5.91B
| $3.65M | 0.03% |
196,705
+48,151
| +32% | +$894K |
|
753
Middleby
MIDD
$6.82B
| $3.65M | 0.03% |
33,598
-485
| -1% | -$52.7K |
|
|
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.65M | 0.03% |
143,971
-3,534
| -2% | -$89.6K |
|
755
Insulet
PODD
$24.1B
| $3.65M | 0.03% |
14,632
+4,574
| +45% | +$1.14M |
|
756
Ventas
VTR
$31.7B
| $3.65M | 0.03% |
86,383
-1,569
| -2% | -$66.3K |
|
757
National Grid
NGG
$71B
| $3.64M | 0.03% |
65,780
-3,321
| -5% | -$184K |
|
758
Cleveland-Cliffs
CLF
$5.78B
| $3.63M | 0.03% |
418,851
-4,924
| -1% | -$42.7K |
|
759
Arrowhead Research
ARWR
$4.11B
| $3.62M | 0.03% |
61,513
-460
| -0.7% | -$27.1K |
|
760
Capri Holdings
CPRI
$2.43B
| $3.62M | 0.03% |
160,648
-721
| -0.4% | -$16.2K |
|
761
Lithia Motors
LAD
$8.56B
| $3.61M | 0.03% |
14,423
-9,947
| -41% | -$2.49M |
|
762
Bread Financial
BFH
$2.95B
| $3.61M | 0.03% |
93,065
+1,412
| +2% | +$54.8K |
|
763
Fabrinet
FN
$12.8B
| $3.61M | 0.03% |
56,557
+17,302
| +44% | +$1.1M |
|
764
Murphy Oil
MUR
$3.68B
| $3.6M | 0.03% |
412,419
+38,252
| +10% | +$334K |
|
765
AMN Healthcare
AMN
$699M
| $3.59M | 0.03% |
54,024
-1,710
| -3% | -$114K |
|
766
HubSpot
HUBS
$25.9B
| $3.59M | 0.03% |
11,367
+1,751
| +18% | +$553K |
|
767
BJs Wholesale Club
BJ
$13B
| $3.58M | 0.03% |
91,720
+6,530
| +8% | +$255K |
|
768
Philips
PHG
$26.8B
| $3.58M | 0.03% |
84,835
+1,358
| +2% | +$57.2K |
|
769
Post Holdings
POST
$5.7B
| $3.57M | 0.03% |
58,958
-1,242
| -2% | -$75.3K |
|
770
Eagle Materials
EXP
$7.57B
| $3.57M | 0.03% |
39,129
+124
| +0.3% | +$11.3K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.03% |
121,912
-3,509
| -3% | -$103K |
|
772
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.55M | 0.03% |
47,218
+4,679
| +11% | +$352K |
|
773
Jones Lang LaSalle
JLL
$14.8B
| $3.55M | 0.03% |
31,756
-338
| -1% | -$37.8K |
|
774
Trinity Industries
TRN
$2.28B
| $3.55M | 0.03% |
167,917
+108,001
| +180% | +$2.28M |
|
775
Prestige Consumer Healthcare
PBH
$3.11B
| $3.54M | 0.03% |
103,475
+2,246
| +2% | +$76.8K |
|