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 | |
|---|---|---|---|---|---|---|
1026
CenterPoint Energy
CNP
$25B
| $2.37M | 0.02% |
106,539
+784
| +0.7% | +$17.4K |
|
1027
Integer Holdings
ITGR
$3.54B
| $2.37M | 0.02% |
35,700
-9,898
| -22% | -$657K |
|
1028
Interactive Brokers
IBKR
$28.5B
| $2.36M | 0.02% |
191,232
+2,908
| +2% | +$35.9K |
|
1029
Shenandoah Telecom
SHEN
$766M
| $2.36M | 0.02% |
52,088
+2,534
| +5% | +$115K |
|
1030
ICU Medical
ICUI
$3.23B
| $2.36M | 0.02% |
12,243
-15
| -0.1% | -$2.89K |
|
1031
Xencor
XNCR
$598M
| $2.36M | 0.02% |
59,771
+7,185
| +14% | +$284K |
|
1032
Iron Mountain
IRM
$28.7B
| $2.36M | 0.02% |
84,680
+5,302
| +7% | +$148K |
|
|
BBL
1033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.36M | 0.02% |
56,226
-448
| -0.8% | -$18.8K |
|
|
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | 0.02% |
215,676
-1,348
| -0.6% | -$14.7K |
|
|
WBT
1035
DELISTED
Welbilt, Inc.
WBT
| $2.36M | 0.02% |
320,445
-7,163
| -2% | -$52.6K |
|
1036
Grocery Outlet
GO
$1.71B
| $2.35M | 0.02% |
55,586
+8,265
| +17% | +$350K |
|
1037
National Fuel Gas
NFG
$7.97B
| $2.35M | 0.02% |
54,708
-12,951
| -19% | -$556K |
|
1038
ONE Gas
OGS
$4.56B
| $2.35M | 0.02% |
31,770
-495
| -2% | -$36.6K |
|
1039
Halliburton
HAL
$19B
| $2.34M | 0.02% |
176,097
-20,517
| -10% | -$273K |
|
1040
Allegion
ALLE
$15.2B
| $2.33M | 0.02% |
22,637
+1,118
| +5% | +$115K |
|
1041
Southern Copper
SCCO
$87.9B
| $2.33M | 0.02% |
47,025
-526
| -1% | -$26K |
|
1042
Simmons First National
SFNC
$2.94B
| $2.32M | 0.02% |
130,709
+7,887
| +6% | +$140K |
|
1043
Leggett & Platt
LEG
$1.3B
| $2.32M | 0.02% |
52,232
+185
| +0.4% | +$8.22K |
|
1044
Kennametal
KMT
$1.61B
| $2.32M | 0.02% |
67,326
-425
| -0.6% | -$14.6K |
|
1045
J&J Snack Foods
JJSF
$2.01B
| $2.31M | 0.02% |
16,844
+122
| +0.7% | +$16.7K |
|
1046
Texas Roadhouse
TXRH
$11.1B
| $2.31M | 0.02% |
31,857
-479
| -1% | -$34.7K |
|
1047
Rambus
RMBS
$10.4B
| $2.3M | 0.02% |
161,598
+2,990
| +2% | +$42.6K |
|
1048
Baker Hughes
BKR
$46.2B
| $2.3M | 0.02% |
161,027
+25,595
| +19% | +$366K |
|
1049
BancFirst
BANF
$4.49B
| $2.29M | 0.02% |
49,531
-462
| -0.9% | -$21.4K |
|
1050
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $2.28M | 0.02% |
42,051
-2,843
| -6% | -$154K |
|