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 | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.02% |
137,509
-340
| -0.2% | -$6.09K |
|
1002
Kohl's
KSS
$1.71B
| $2.46M | 0.02% |
102,666
+65,168
| +174% | +$1.56M |
|
1003
Cousins Properties
CUZ
$4.94B
| $2.46M | 0.02% |
89,721
-1,498
| -2% | -$41K |
|
1004
Gibraltar Industries
ROCK
$1.78B
| $2.45M | 0.02% |
36,593
+56
| +0.2% | +$3.75K |
|
1005
Hanesbrands
HBI
$2.2B
| $2.45M | 0.02% |
139,139
+46,524
| +50% | +$818K |
|
1006
Southwest Gas
SWX
$5.65B
| $2.45M | 0.02% |
35,352
+461
| +1% | +$31.9K |
|
1007
Asbury Automotive
ABG
$4.8B
| $2.43M | 0.02% |
20,451
-258
| -1% | -$30.7K |
|
1008
Arcosa
ACA
$4.67B
| $2.43M | 0.02% |
50,536
-605
| -1% | -$29.1K |
|
1009
ASGN Inc
ASGN
$2.26B
| $2.43M | 0.02% |
34,514
-1,478
| -4% | -$104K |
|
1010
Wolverine World Wide
WWW
$2.48B
| $2.41M | 0.02% |
85,580
-226
| -0.3% | -$6.37K |
|
1011
Dick's Sporting Goods
DKS
$19.9B
| $2.41M | 0.02% |
40,468
-598
| -1% | -$35.6K |
|
|
REGI
1012
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | 0.02% |
40,961
-32
| -0.1% | -$1.88K |
|
1013
Shake Shack
SHAK
$4.06B
| $2.4M | 0.02% |
32,159
+75
| +0.2% | +$5.61K |
|
|
CSII
1014
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.4M | 0.02% |
61,522
+3,869
| +7% | +$151K |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.4M | 0.02% |
190,080
+11,623
| +7% | +$147K |
|
1016
United Bankshares
UBSI
$5.3B
| $2.39M | 0.02% |
91,756
-3,203
| -3% | -$83.5K |
|
1017
Honda
HMC
$43.8B
| $2.39M | 0.02% |
96,325
-1,293
| -1% | -$32.1K |
|
|
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
| $2.38M | 0.02% |
116,404
+7,513
| +7% | +$154K |
|
1019
FormFactor
FORM
$2.32B
| $2.38M | 0.02% |
80,378
-312
| -0.4% | -$9.24K |
|
1020
Burlington
BURL
$16.8B
| $2.38M | 0.02% |
11,430
+1,473
| +15% | +$306K |
|
|
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.02% |
156,713
-52,625
| -25% | -$798K |
|
1022
Cirrus Logic
CRUS
$6B
| $2.38M | 0.02% |
35,124
-512
| -1% | -$34.6K |
|
1023
UMB Financial
UMBF
$9.16B
| $2.38M | 0.02% |
39,760
+195
| +0.5% | +$11.6K |
|
1024
TransUnion
TRU
$17.9B
| $2.37M | 0.02% |
27,589
+2,752
| +11% | +$237K |
|
1025
Synovus
SNV
$7.18B
| $2.37M | 0.02% |
88,361
-1,177
| -1% | -$31.6K |
|