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 | |
|---|---|---|---|---|---|---|
801
Iridium Communications
IRDM
$1.89B
| $3.33M | 0.02% |
122,170
+17,702
| +17% | +$482K |
|
802
Toll Brothers
TOL
$13.8B
| $3.33M | 0.02% |
70,359
-1,171
| -2% | -$55.3K |
|
803
Vodafone
VOD
$28.5B
| $3.31M | 0.02% |
222,917
-5,521
| -2% | -$81.9K |
|
804
Genpact
G
$7.41B
| $3.3M | 0.02% |
89,290
+9,094
| +11% | +$337K |
|
805
Olin
OLN
$3.02B
| $3.3M | 0.02% |
191,904
+33,196
| +21% | +$571K |
|
806
Community Bank
CBU
$3.11B
| $3.3M | 0.02% |
55,969
+751
| +1% | +$44.2K |
|
|
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
| $3.3M | 0.02% |
48,107
-449
| -0.9% | -$30.8K |
|
808
Haemonetics
HAE
$2.51B
| $3.29M | 0.02% |
30,770
+44
| +0.1% | +$4.71K |
|
|
COR
809
DELISTED
Coresite Realty Corporation
COR
| $3.29M | 0.02% |
26,703
+1,126
| +4% | +$139K |
|
810
Chart Industries
GTLS
$8.95B
| $3.29M | 0.02% |
36,927
-520
| -1% | -$46.3K |
|
|
DRE
811
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.02% |
84,295
-437
| -0.5% | -$17K |
|
812
CACI
CACI
$10.9B
| $3.28M | 0.02% |
15,424
-302
| -2% | -$64.2K |
|
813
Snap-on
SNA
$17.4B
| $3.28M | 0.02% |
19,342
+4,181
| +28% | +$708K |
|
814
Belden
BDC
$5.21B
| $3.27M | 0.02% |
94,475
+3,302
| +4% | +$114K |
|
815
Watts Water Technologies
WTS
$9.39B
| $3.27M | 0.02% |
29,078
-230
| -0.8% | -$25.9K |
|
816
Teleflex
TFX
$5.76B
| $3.26M | 0.02% |
8,907
-64
| -0.7% | -$23.4K |
|
817
Matsons
MATX
$3.29B
| $3.26M | 0.02% |
62,360
-466
| -0.7% | -$24.4K |
|
818
Oshkosh
OSK
$8.77B
| $3.26M | 0.02% |
41,555
-566
| -1% | -$44.4K |
|
819
Avery Dennison
AVY
$12.9B
| $3.26M | 0.02% |
22,984
-137
| -0.6% | -$19.4K |
|
820
First Industrial Realty Trust
FR
$6.91B
| $3.25M | 0.02% |
77,396
-1,459
| -2% | -$61.3K |
|
821
Equinor
EQNR
$61.2B
| $3.25M | 0.02% |
229,373
-33,479
| -13% | -$474K |
|
822
AGCO
AGCO
$8.13B
| $3.23M | 0.02% |
39,014
-849
| -2% | -$70.3K |
|
823
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.23M | 0.02% |
34,760
-294
| -0.8% | -$27.3K |
|
824
American States Water
AWR
$2.82B
| $3.21M | 0.02% |
40,472
-500
| -1% | -$39.6K |
|
825
Hanover Insurance
THG
$6.45B
| $3.19M | 0.02% |
31,376
+4,394
| +16% | +$447K |
|