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 | |
|---|---|---|---|---|---|---|
826
California Water Service
CWT
$2.76B
| $3.16M | 0.02% |
65,631
+78
| +0.1% | +$3.76K |
|
827
Woodward
WWD
$14.3B
| $3.16M | 0.02% |
36,324
-1,221
| -3% | -$106K |
|
|
ABB
828
DELISTED
ABB Ltd.
ABB
| $3.15M | 0.02% |
120,670
-1,093
| -0.9% | -$28.6K |
|
829
Advance Auto Parts
AAP
$3.66B
| $3.15M | 0.02% |
20,351
+571
| +3% | +$88.4K |
|
830
Innovative Industrial Properties
IIPR
$1.6B
| $3.15M | 0.02% |
25,380
+3,949
| +18% | +$490K |
|
831
Veritex Holdings
VBTX
$1.88B
| $3.14M | 0.02% |
147,584
+5,926
| +4% | +$126K |
|
832
Essent Group
ESNT
$6.29B
| $3.14M | 0.02% |
72,058
-26
| -0% | -$1.13K |
|
833
LXP Industrial Trust
LXP
$2.72B
| $3.13M | 0.02% |
290,085
-2,452
| -0.8% | -$26.5K |
|
834
Icon
ICLR
$13.6B
| $3.13M | 0.02% |
16,095
+2,054
| +15% | +$399K |
|
835
Jabil
JBL
$23B
| $3.12M | 0.02% |
87,298
-2,204
| -2% | -$78.8K |
|
836
Thor Industries
THO
$5.55B
| $3.1M | 0.02% |
35,145
-852
| -2% | -$75.2K |
|
|
TIF
837
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.02% |
25,102
+536
| +2% | +$66.2K |
|
838
Vale
VALE
$45.5B
| $3.09M | 0.02% |
273,302
-158
| -0.1% | -$1.79K |
|
839
Highwoods Properties
HIW
$3.5B
| $3.09M | 0.02% |
92,190
-497
| -0.5% | -$16.7K |
|
840
MDU Resources
MDU
$3.32B
| $3.08M | 0.02% |
327,273
-3,995
| -1% | -$37.6K |
|
|
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.02% |
17,854
-473
| -3% | -$81.6K |
|
842
ManpowerGroup
MAN
$1.78B
| $3.08M | 0.02% |
40,927
-410
| -1% | -$30.9K |
|
843
Itron
ITRI
$5.47B
| $3.07M | 0.02% |
42,152
+4,143
| +11% | +$302K |
|
844
Huntington Bancshares
HBAN
$25.9B
| $3.06M | 0.02% |
291,880
-5,963
| -2% | -$62.4K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.02% |
136,252
-16,859
| -11% | -$376K |
|
|
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | 0.02% |
113,997
+12,468
| +12% | +$332K |
|
|
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
| $3.03M | 0.02% |
115,636
+9,667
| +9% | +$253K |
|
848
Quaker Houghton
KWR
$2.46B
| $3.02M | 0.02% |
15,330
+275
| +2% | +$54.2K |
|
849
Columbia Banking Systems
COLB
$7.8B
| $3.02M | 0.02% |
107,099
-1,773
| -2% | -$49.9K |
|
850
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.02M | 0.02% |
18,818
-929
| -5% | -$149K |
|