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 | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$5.8B
| $2.28M | 0.02% |
61,261
+3,146
| +5% | +$117K |
|
1052
Dentsply Sirona
XRAY
$2.7B
| $2.27M | 0.02% |
46,259
-33,665
| -42% | -$1.65M |
|
1053
Gartner
IT
$18.7B
| $2.27M | 0.02% |
17,746
+34
| +0.2% | +$4.36K |
|
1054
Wabtec
WAB
$32.3B
| $2.27M | 0.02% |
36,628
-69
| -0.2% | -$4.28K |
|
|
MZTI
1055
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.27M | 0.02% |
12,395
-183
| -1% | -$33.5K |
|
1056
H&R Block
HRB
$6.86B
| $2.27M | 0.02% |
123,176
+77,709
| +171% | +$1.43M |
|
1057
Affiliated Managers Group
AMG
$6.71B
| $2.27M | 0.02% |
28,526
-737
| -3% | -$58.5K |
|
1058
Royal Caribbean
RCL
$91.4B
| $2.26M | 0.02% |
35,037
+1,499
| +4% | +$96.6K |
|
1059
Gentherm
THRM
$1.06B
| $2.26M | 0.02% |
48,002
+1,085
| +2% | +$51K |
|
1060
Wingstop
WING
$7.43B
| $2.26M | 0.02% |
17,832
-13,512
| -43% | -$1.71M |
|
1061
Group 1 Automotive
GPI
$6.03B
| $2.26M | 0.02% |
18,439
-190
| -1% | -$23.2K |
|
1062
RLI Corp
RLI
$6.14B
| $2.26M | 0.02% |
48,240
-986
| -2% | -$46.1K |
|
1063
Evertec
EVTC
$2.14B
| $2.25M | 0.02% |
62,370
-723
| -1% | -$26.1K |
|
|
CEO
1064
DELISTED
CNOOC Limited
CEO
| $2.25M | 0.02% |
22,997
-221
| -1% | -$21.6K |
|
1065
Black Hills Corp
BKH
$4.33B
| $2.24M | 0.02% |
37,715
-501
| -1% | -$29.8K |
|
1066
Host Hotels & Resorts
HST
$12.1B
| $2.24M | 0.02% |
192,488
-35,134
| -15% | -$409K |
|
1067
Integra LifeSciences
IART
$1.17B
| $2.24M | 0.02% |
45,651
-1,608
| -3% | -$78.9K |
|
1068
UDR
UDR
$12.7B
| $2.24M | 0.02% |
68,283
+200
| +0.3% | +$6.56K |
|
1069
Plexus
PLXS
$3.73B
| $2.24M | 0.02% |
30,616
-260
| -0.8% | -$19K |
|
1070
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.23M | 0.02% |
51,105
| – | – |
|
1071
Semtech
SMTC
$5.23B
| $2.23M | 0.02% |
39,144
-521
| -1% | -$29.7K |
|
|
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | 0.02% |
+45,814
| New | +$2.23M |
|
1073
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.22M | 0.02% |
46,994
+7,266
| +18% | +$344K |
|
1074
Ameris Bancorp
ABCB
$5.1B
| $2.22M | 0.02% |
76,167
+3,156
| +4% | +$91.9K |
|
1075
National Storage Affiliates Trust
NSA
$2.45B
| $2.22M | 0.02% |
65,072
-854
| -1% | -$29.1K |
|