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 | |
|---|---|---|---|---|---|---|
1076
Thomson Reuters
TRI
$77.6B
| $2.22M | 0.02% |
26,103
-66
| -0.3% | -$5.61K |
|
1077
Chemours
CC
$2.6B
| $2.21M | 0.02% |
101,109
-1,360
| -1% | -$29.8K |
|
1078
JetBlue
JBLU
$1.78B
| $2.21M | 0.02% |
164,579
-28
| -0% | -$376 |
|
1079
CoStar Group
CSGP
$37.7B
| $2.21M | 0.02% |
26,910
-7,900
| -23% | -$648K |
|
1080
Cboe Global Markets
CBOE
$24.7B
| $2.21M | 0.02% |
26,985
-261
| -1% | -$21.3K |
|
1081
Molson Coors Class B
TAP
$9.5B
| $2.21M | 0.02% |
61,793
-5,203
| -8% | -$186K |
|
1082
Advanced Drainage Systems
WMS
$11.1B
| $2.21M | 0.02% |
33,285
+8,507
| +34% | +$564K |
|
1083
RELX
RELX
$85.5B
| $2.2M | 0.02% |
102,953
-4,303
| -4% | -$92.1K |
|
1084
Western Union
WU
$2.72B
| $2.2M | 0.02% |
100,257
-70,655
| -41% | -$1.55M |
|
1085
Ambev
ABEV
$36.5B
| $2.2M | 0.02% |
876,635
-10,852
| -1% | -$27.2K |
|
1086
Graphic Packaging
GPK
$6.05B
| $2.2M | 0.02% |
156,652
+9,007
| +6% | +$126K |
|
1087
AutoNation
AN
$8.36B
| $2.19M | 0.02% |
36,178
+51
| +0.1% | +$3.09K |
|
1088
Commercial Metals
CMC
$6.54B
| $2.19M | 0.02% |
102,682
-3,866
| -4% | -$82.5K |
|
1089
Topgolf Callaway Brands
MODG
$1.77B
| $2.18M | 0.02% |
108,453
-1,567
| -1% | -$31.5K |
|
1090
Leidos
LDOS
$23.5B
| $2.18M | 0.02% |
25,389
-68
| -0.3% | -$5.83K |
|
1091
Sensata Technologies
ST
$4.64B
| $2.18M | 0.02% |
44,502
+35,338
| +386% | +$1.73M |
|
1092
Palo Alto Networks
PANW
$134B
| $2.16M | 0.02% |
54,642
-234
| -0.4% | -$9.23K |
|
1093
United Airlines
UAL
$33.8B
| $2.14M | 0.02% |
56,362
+5,881
| +12% | +$224K |
|
1094
Sumitomo Mitsui Financial
SMFG
$108B
| $2.13M | 0.02% |
371,739
-1,691
| -0.5% | -$9.71K |
|
1095
Brady Corp
BRC
$3.81B
| $2.13M | 0.02% |
50,839
-772
| -1% | -$32.3K |
|
|
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.02% |
161,322
+2,772
| +2% | +$36.5K |
|
1097
Newell Brands
NWL
$2.47B
| $2.12M | 0.02% |
117,840
-94
| -0.1% | -$1.69K |
|
1098
Walker & Dunlop
WD
$2.92B
| $2.12M | 0.02% |
34,100
+97
| +0.3% | +$6.03K |
|
1099
Comfort Systems
FIX
$27.3B
| $2.12M | 0.02% |
38,463
-1,062
| -3% | -$58.5K |
|
|
SRC
1100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.02% |
62,991
-1,445
| -2% | -$48.6K |
|