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 | |
|---|---|---|---|---|---|---|
901
Okta
OKTA
$15.9B
| $2.78M | 0.02% |
12,683
+212
| +2% | +$46.5K |
|
|
CVET
902
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.77M | 0.02% |
102,679
-347
| -0.3% | -$9.37K |
|
|
CIT
903
DELISTED
CIT Group Inc.
CIT
| $2.77M | 0.02% |
88,510
-477
| -0.5% | -$14.9K |
|
904
Oneok
OKE
$46B
| $2.75M | 0.02% |
90,092
-6,566
| -7% | -$201K |
|
905
Installed Building Products
IBP
$7.27B
| $2.75M | 0.02% |
25,824
+955
| +4% | +$102K |
|
906
Arista Networks
ANET
$175B
| $2.75M | 0.02% |
205,232
+6,368
| +3% | +$85.2K |
|
907
EXL Service
EXLS
$7.04B
| $2.74M | 0.02% |
181,765
-5,080
| -3% | -$76.7K |
|
908
Waters Corp
WAT
$17.6B
| $2.74M | 0.02% |
12,342
-8,303
| -40% | -$1.84M |
|
909
Sarepta Therapeutics
SRPT
$1.82B
| $2.73M | 0.02% |
19,848
-265
| -1% | -$36.5K |
|
910
Sea Limited
SE
$116B
| $2.73M | 0.02% |
16,746
+453
| +3% | +$73.8K |
|
911
SouthState Bank Corporation
SSB
$10.2B
| $2.72M | 0.02% |
43,718
-15,688
| -26% | -$977K |
|
912
Glaukos
GKOS
$4.75B
| $2.72M | 0.02% |
46,616
+4,419
| +10% | +$257K |
|
913
Maximus
MMS
$5.05B
| $2.71M | 0.02% |
40,364
-1,140
| -3% | -$76.5K |
|
914
Scotiabank
BNS
$78.7B
| $2.71M | 0.02% |
62,207
-543
| -0.9% | -$23.6K |
|
915
Albemarle
ALB
$8.94B
| $2.71M | 0.02% |
28,057
-1,237
| -4% | -$119K |
|
916
Range Resources
RRC
$8.41B
| $2.71M | 0.02% |
297,698
+41,488
| +16% | +$377K |
|
917
Jefferies Financial Group
JEF
$13.7B
| $2.7M | 0.02% |
138,795
-7,501
| -5% | -$146K |
|
918
Ziff Davis
ZD
$1.5B
| $2.7M | 0.02% |
44,291
+12,234
| +38% | +$746K |
|
919
LGI Homes
LGIH
$1.39B
| $2.7M | 0.02% |
23,079
-31
| -0.1% | -$3.62K |
|
|
TSC
920
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.69M | 0.02% |
194,979
+20,126
| +12% | +$278K |
|
921
Hewlett Packard
HPE
$32.6B
| $2.69M | 0.02% |
283,738
+3,793
| +1% | +$35.9K |
|
922
Match Group
MTCH
$9.08B
| $2.69M | 0.02% |
22,343
+8,267
| +59% | +$995K |
|
|
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.69M | 0.02% |
46,296
+5,054
| +12% | +$293K |
|
924
Ascendis Pharma
ASND
$11.8B
| $2.69M | 0.02% |
16,823
+1,617
| +11% | +$258K |
|
925
HealthEquity
HQY
$7.97B
| $2.68M | 0.02% |
46,522
+2,445
| +6% | +$141K |
|