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 | |
|---|---|---|---|---|---|---|
851
Knight Transportation
KNX
$6.77B
| $3.01M | 0.02% |
76,633
+1,096
| +1% | +$43.1K |
|
852
Mattel
MAT
$5.72B
| $3.01M | 0.02% |
212,696
-3,472
| -2% | -$49.2K |
|
853
KB Home
KBH
$4.48B
| $3.01M | 0.02% |
79,921
-1,359
| -2% | -$51.1K |
|
854
Mitsubishi UFJ Financial
MUFG
$177B
| $3.01M | 0.02% |
735,067
-4,700
| -0.6% | -$19.2K |
|
855
Alaska Air
ALK
$7.31B
| $3M | 0.02% |
72,112
-451
| -0.6% | -$18.8K |
|
856
AerCap
AER
$21.8B
| $2.99M | 0.02% |
99,105
+6,288
| +7% | +$189K |
|
857
Takeda Pharmaceutical
TAK
$47.7B
| $2.98M | 0.02% |
178,968
-1,354
| -0.8% | -$22.6K |
|
858
Primerica
PRI
$8.88B
| $2.98M | 0.02% |
24,475
-1,297
| -5% | -$158K |
|
859
Flowers Foods
FLO
$2.9B
| $2.97M | 0.02% |
122,467
+993
| +0.8% | +$24.1K |
|
860
LCI Industries
LCII
$2.43B
| $2.96M | 0.02% |
26,361
-1,407
| -5% | -$158K |
|
861
Wyndham Hotels & Resorts
WH
$6.55B
| $2.95M | 0.02% |
56,269
-715
| -1% | -$37.4K |
|
862
Brixmor Property Group
BRX
$8.57B
| $2.94M | 0.02% |
246,543
+3,584
| +1% | +$42.8K |
|
863
Coherent
COHR
$16B
| $2.94M | 0.02% |
62,290
-4,653
| -7% | -$220K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $2.94M | 0.02% |
73,082
-572
| -0.8% | -$23K |
|
865
Rayonier
RYN
$4.05B
| $2.94M | 0.02% |
110,164
-2,981
| -3% | -$79.5K |
|
866
Gen Digital
GEN
$17.9B
| $2.94M | 0.02% |
140,848
+18,617
| +15% | +$388K |
|
867
Applied Industrial Technologies
AIT
$9.94B
| $2.93M | 0.02% |
47,296
-412
| -0.9% | -$25.5K |
|
868
Canadian Pacific Kansas City
CP
$68.9B
| $2.93M | 0.02% |
46,510
-970
| -2% | -$61K |
|
869
Ingredion
INGR
$8.09B
| $2.92M | 0.02% |
38,148
+5,329
| +16% | +$408K |
|
870
Churchill Downs
CHDN
$6.75B
| $2.92M | 0.02% |
33,732
-13,894
| -29% | -$1.2M |
|
871
TC Energy
TRP
$54.4B
| $2.92M | 0.02% |
69,247
+4,932
| +8% | +$208K |
|
872
Arch Capital
ACGL
$34.4B
| $2.91M | 0.02% |
91,524
-1,828
| -2% | -$58.1K |
|
873
Principal Financial Group
PFG
$18.4B
| $2.91M | 0.02% |
66,900
+1,097
| +2% | +$47.7K |
|
874
Stifel
SF
$11.8B
| $2.91M | 0.02% |
69,840
-1,386
| -2% | -$57.8K |
|
875
Advanced Energy
AEIS
$5.94B
| $2.91M | 0.02% |
40,069
-447
| -1% | -$32.4K |
|