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 | |
|---|---|---|---|---|---|---|
976
Builders FirstSource
BLDR
$15.8B
| $2.51M | 0.02% |
76,935
+62,981
| +451% | +$2.06M |
|
977
ICICI Bank
IBN
$115B
| $2.51M | 0.02% |
219,016
+11,447
| +6% | +$131K |
|
978
iRobot
IRBT
$107M
| $2.51M | 0.02% |
29,921
-419
| -1% | -$35.2K |
|
979
MaxLinear
MXL
$1.37B
| $2.51M | 0.02% |
90,752
-7
| -0% | -$194 |
|
980
Curtiss-Wright
CW
$19.2B
| $2.51M | 0.02% |
26,625
+856
| +3% | +$80.7K |
|
981
CVB Financial
CVBF
$2.77B
| $2.51M | 0.02% |
135,593
-2,780
| -2% | -$51.4K |
|
982
Macy's
M
$4.54B
| $2.5M | 0.02% |
346,267
+885
| +0.3% | +$6.4K |
|
983
Douglas Emmett
DEI
$2.79B
| $2.5M | 0.02% |
99,273
-1,280
| -1% | -$32.3K |
|
|
WBK
984
DELISTED
Westpac Banking Corporation
WBK
| $2.5M | 0.02% |
185,471
-1,378
| -0.7% | -$18.6K |
|
985
Avista
AVA
$2.95B
| $2.5M | 0.02% |
71,448
-291
| -0.4% | -$10.2K |
|
986
Pacira BioSciences
PCRX
$1.22B
| $2.5M | 0.02% |
45,029
+182
| +0.4% | +$10.1K |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | 0.02% |
49,915
-542
| -1% | -$27.1K |
|
988
NCR Voyix
VYX
$1.77B
| $2.49M | 0.02% |
182,661
-2,523
| -1% | -$34.4K |
|
989
Badger Meter
BMI
$5.24B
| $2.49M | 0.02% |
32,719
-10
| -0% | -$762 |
|
|
HES
990
DELISTED
Hess
HES
| $2.49M | 0.02% |
63,290
+1,535
| +2% | +$60.4K |
|
991
Emcor
EME
$28.2B
| $2.49M | 0.02% |
35,232
-807
| -2% | -$57K |
|
|
B
992
Barrick Mining Corporation
B
$49.5B
| $2.49M | 0.02% |
92,806
-1,019
| -1% | -$27.3K |
|
993
Acuity Brands
AYI
$10.3B
| $2.48M | 0.02% |
26,209
-283
| -1% | -$26.8K |
|
994
Hasbro
HAS
$11B
| $2.48M | 0.02% |
26,957
+1,597
| +6% | +$147K |
|
995
F5
FFIV
$18.5B
| $2.48M | 0.02% |
19,302
-2,060
| -10% | -$264K |
|
|
HR
996
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.47M | 0.02% |
81,966
-412
| -0.5% | -$12.4K |
|
|
FLG
997
Flagstar Financial, Inc.
FLG
$5.27B
| $2.47M | 0.02% |
93,960
-1,626
| -2% | -$42.8K |
|
998
Ferrari
RACE
$85.1B
| $2.47M | 0.02% |
12,996
+51
| +0.4% | +$9.69K |
|
999
Energizer
ENR
$2.02B
| $2.47M | 0.02% |
59,763
-362
| -0.6% | -$14.9K |
|
1000
Sensient Technologies
SXT
$4.52B
| $2.46M | 0.02% |
35,063
+8,177
| +30% | +$575K |
|