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 | |
|---|---|---|---|---|---|---|
926
Modine Manufacturing
MOD
$7.86B
| $2.68M | 0.02% |
373,594
| – | – |
|
|
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.02% |
109,744
-15,628
| -12% | -$381K |
|
928
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.67M | 0.02% |
24,174
-730
| -3% | -$80.5K |
|
929
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.66M | 0.02% |
86,731
| – | – |
|
930
Nice
NICE
$8.82B
| $2.66M | 0.02% |
11,653
+3,892
| +50% | +$888K |
|
931
Boston Properties
BXP
$12.2B
| $2.65M | 0.02% |
34,100
+3
| +0% | +$233 |
|
932
Hancock Whitney
HWC
$5.36B
| $2.65M | 0.02% |
110,758
-154
| -0.1% | -$3.68K |
|
933
Cogent Communications
CCOI
$1.77B
| $2.65M | 0.02% |
45,867
-167
| -0.4% | -$9.63K |
|
934
Brookfield
BN
$101B
| $2.64M | 0.02% |
97,107
-19,164
| -16% | -$522K |
|
935
Stepan Co
SCL
$1.09B
| $2.63M | 0.02% |
22,249
+1,076
| +5% | +$127K |
|
936
Ryder
R
$7.65B
| $2.63M | 0.02% |
50,990
-3,204
| -6% | -$165K |
|
937
ABM Industries
ABM
$2.8B
| $2.63M | 0.02% |
73,661
+2,380
| +3% | +$84.9K |
|
938
Select Medical
SEM
$1.55B
| $2.62M | 0.02% |
210,216
-2,730
| -1% | -$34.1K |
|
939
First Financial Bankshares
FFIN
$5.12B
| $2.62M | 0.02% |
84,912
-1,138
| -1% | -$35.2K |
|
940
Hillenbrand
HI
$1.73B
| $2.62M | 0.02% |
83,232
-860
| -1% | -$27K |
|
941
ServisFirst Bancshares
SFBS
$4.57B
| $2.61M | 0.02% |
66,934
-37,021
| -36% | -$1.45M |
|
|
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.02% |
92,668
-1,705
| -2% | -$48.1K |
|
943
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.61M | 0.02% |
31,660
-1,222
| -4% | -$101K |
|
|
ERUS
944
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.61M | 0.02% |
79,358
+5,687
| +8% | +$187K |
|
|
FL
945
DELISTED
Foot Locker
FL
| $2.6M | 0.02% |
65,459
-893
| -1% | -$35.5K |
|
946
Jack in the Box
JACK
$350M
| $2.6M | 0.02% |
29,614
-4,799
| -14% | -$421K |
|
947
Hawaiian Electric Industries
HE
$2.09B
| $2.6M | 0.02% |
74,408
-819
| -1% | -$28.6K |
|
948
iShares TIPS Bond ETF
TIP
$14B
| $2.59M | 0.02% |
20,593
+5,017
| +32% | +$631K |
|
949
Franklin Electric
FELE
$4.21B
| $2.59M | 0.02% |
40,943
-1,254
| -3% | -$79.3K |
|
|
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.02% |
98,730
-809
| -0.8% | -$21.2K |
|