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 | |
|---|---|---|---|---|---|---|
|
VG
951
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | 0.02% |
241,308
-2,714
| -1% | -$29K |
|
952
Regal Rexnord
RRX
$9.22B
| $2.58M | 0.02% |
25,740
-333
| -1% | -$33.4K |
|
953
Janus Henderson
JHG
$7.01B
| $2.57M | 0.02% |
95,196
-2,245
| -2% | -$60.7K |
|
954
LiveRamp
RAMP
$1.73B
| $2.57M | 0.02% |
39,792
-416
| -1% | -$26.9K |
|
|
SGI
955
Somnigroup International Inc.
SGI
$17.6B
| $2.57M | 0.02% |
115,892
+9,348
| +9% | +$207K |
|
956
Globe Life
GL
$11.5B
| $2.56M | 0.02% |
29,730
+1,222
| +4% | +$105K |
|
957
Old National Bancorp
ONB
$8.88B
| $2.56M | 0.02% |
173,471
-4,381
| -2% | -$64.6K |
|
958
BorgWarner
BWA
$9.46B
| $2.55M | 0.02% |
72,979
-3,026
| -4% | -$106K |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | 0.02% |
+62,431
| New | +$2.55M |
|
960
Medpace
MEDP
$13.8B
| $2.55M | 0.02% |
21,905
-7,088
| -24% | -$826K |
|
961
Cullen/Frost Bankers
CFR
$8.2B
| $2.55M | 0.02% |
35,380
-1,046
| -3% | -$75.4K |
|
962
Kemper
KMPR
$3.35B
| $2.55M | 0.02% |
38,196
-195
| -0.5% | -$13K |
|
963
Citizens Financial Group
CFG
$22.4B
| $2.55M | 0.02% |
87,485
+1,179
| +1% | +$34.3K |
|
964
Avient
AVNT
$3.31B
| $2.55M | 0.02% |
77,965
-86,562
| -53% | -$2.83M |
|
965
Seagate
STX
$41.7B
| $2.54M | 0.02% |
50,084
-479
| -0.9% | -$24.3K |
|
|
ABMD
966
DELISTED
Abiomed Inc
ABMD
| $2.54M | 0.02% |
9,026
+120
| +1% | +$33.8K |
|
967
UBS Group
UBS
$129B
| $2.54M | 0.02% |
204,068
-13,866
| -6% | -$173K |
|
968
Baidu
BIDU
$39.5B
| $2.54M | 0.02% |
18,954
+5
| +0% | +$670 |
|
969
Trupanion
TRUP
$1.87B
| $2.54M | 0.02% |
+33,893
| New | +$2.54M |
|
970
FTI Consulting
FCN
$5.32B
| $2.54M | 0.02% |
23,370
-242
| -1% | -$26.3K |
|
971
W.R. Berkley
WRB
$28B
| $2.54M | 0.02% |
86,875
+765
| +0.9% | +$22.3K |
|
|
ARNC
972
DELISTED
Arconic Corporation
ARNC
| $2.53M | 0.02% |
105,714
+867
| +0.8% | +$20.7K |
|
973
CONMED
CNMD
$1.64B
| $2.52M | 0.02% |
29,890
-398
| -1% | -$33.6K |
|
974
Cathay General Bancorp
CATY
$3.39B
| $2.52M | 0.02% |
104,083
+391
| +0.4% | +$9.47K |
|
975
Nutrien
NTR
$27.7B
| $2.52M | 0.02% |
60,631
-6,489
| -10% | -$270K |
|