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 | |
|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$31.3B
| $2.9M | 0.02% |
75,880
+3,187
| +4% | +$122K |
|
877
Raymond James Financial
RJF
$33.9B
| $2.9M | 0.02% |
53,609
+62
| +0.1% | +$3.35K |
|
878
WSFS Financial
WSFS
$3.13B
| $2.9M | 0.02% |
90,472
+1,990
| +2% | +$63.7K |
|
879
Emergent Biosolutions
EBS
$434M
| $2.89M | 0.02% |
30,114
-19,956
| -40% | -$1.92M |
|
|
NATI
880
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.02% |
81,792
+7,390
| +10% | +$261K |
|
881
Unifirst Corp
UNF
$3.18B
| $2.88M | 0.02% |
16,921
+94
| +0.6% | +$16K |
|
882
NRG Energy
NRG
$31.9B
| $2.88M | 0.02% |
85,564
-663
| -0.8% | -$22.3K |
|
883
Columbia Sportswear
COLM
$2.99B
| $2.88M | 0.02% |
30,037
+6,614
| +28% | +$634K |
|
884
MSC Industrial Direct
MSM
$5.09B
| $2.88M | 0.02% |
42,274
+605
| +1% | +$41.1K |
|
885
Nasdaq
NDAQ
$53.9B
| $2.87M | 0.02% |
66,651
+447
| +0.7% | +$19.2K |
|
886
Silicon Laboratories
SLAB
$4.39B
| $2.86M | 0.02% |
27,209
-314
| -1% | -$33K |
|
887
AES
AES
$9.17B
| $2.86M | 0.02% |
138,336
-7,051
| -5% | -$146K |
|
888
Quanta Services
PWR
$57B
| $2.85M | 0.02% |
45,712
-68,547
| -60% | -$4.27M |
|
889
CNO Financial Group
CNO
$3.8B
| $2.84M | 0.02% |
148,315
+690
| +0.5% | +$13.2K |
|
890
Alarm.com
ALRM
$2.78B
| $2.84M | 0.02% |
47,075
+2,089
| +5% | +$126K |
|
891
Harley-Davidson
HOG
$3.63B
| $2.84M | 0.02% |
94,341
-1,204
| -1% | -$36.2K |
|
892
Las Vegas Sands
LVS
$36.7B
| $2.84M | 0.02% |
55,925
-2,128
| -4% | -$108K |
|
893
M&T Bank
MTB
$31.1B
| $2.84M | 0.02% |
26,712
+1,981
| +8% | +$210K |
|
894
Skechers
SKX
| $2.83M | 0.02% |
82,739
-1,033
| -1% | -$35.3K |
|
895
Oxford Industries
OXM
$701M
| $2.83M | 0.02% |
61,057
-1,406
| -2% | -$65.1K |
|
|
BIG
896
DELISTED
Big Lots, Inc.
BIG
| $2.82M | 0.02% |
56,624
-11,594
| -17% | -$577K |
|
897
Diodes
DIOD
$2.44B
| $2.8M | 0.02% |
45,031
-148
| -0.3% | -$9.21K |
|
898
Atlantic Union Bankshares
AUB
$5.05B
| $2.8M | 0.02% |
105,276
-858
| -0.8% | -$22.8K |
|
899
Omnicom Group
OMC
$15B
| $2.79M | 0.02% |
52,923
+322
| +0.6% | +$17K |
|
|
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | 0.02% |
73,970
-177
| -0.2% | -$6.67K |
|