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 | |
|---|---|---|---|---|---|---|
1101
CrowdStrike
CRWD
$112B
| $2.12M | 0.02% |
15,632
+1,665
| +12% | +$225K |
|
|
MANT
1102
DELISTED
Mantech International Corp
MANT
| $2.12M | 0.02% |
30,406
+746
| +3% | +$51.9K |
|
1103
Conduent
CNDT
$434M
| $2.11M | 0.02% |
564,447
-30,557
| -5% | -$114K |
|
1104
Federal Signal
FSS
$7.67B
| $2.11M | 0.02% |
66,575
-65
| -0.1% | -$2.06K |
|
1105
Louisiana-Pacific
LPX
$6.62B
| $2.11M | 0.02% |
67,627
-941
| -1% | -$29.3K |
|
|
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | 0.02% |
+120,522
| New | +$2.11M |
|
1107
Palomar
PLMR
$3.16B
| $2.1M | 0.02% |
22,593
+3,843
| +20% | +$358K |
|
1108
Bank of Montreal
BMO
$90.9B
| $2.1M | 0.02% |
32,848
-942
| -3% | -$60.3K |
|
1109
Alnylam Pharmaceuticals
ALNY
$60.6B
| $2.1M | 0.02% |
15,931
-110
| -0.7% | -$14.5K |
|
|
FLOW
1110
DELISTED
SPX FLOW, Inc.
FLOW
| $2.09M | 0.02% |
44,448
-544
| -1% | -$25.6K |
|
|
ETFC
1111
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.02% |
42,218
-75
| -0.2% | -$3.7K |
|
1112
Interpublic Group of Companies
IPG
$9.62B
| $2.07M | 0.02% |
107,164
-410
| -0.4% | -$7.93K |
|
1113
Valmont Industries
VMI
$7.4B
| $2.07M | 0.02% |
13,935
-250
| -2% | -$37.1K |
|
1114
nVent Electric
NVT
$15.6B
| $2.06M | 0.01% |
103,276
+4,846
| +5% | +$96.4K |
|
1115
eHealth
EHTH
$118M
| $2.05M | 0.01% |
26,914
-5,683
| -17% | -$433K |
|
1116
Selective Insurance
SIGI
$4.76B
| $2.05M | 0.01% |
36,336
-1,154
| -3% | -$65K |
|
1117
Four Corners Property Trust
FCPT
$2.69B
| $2.04M | 0.01% |
74,925
-938
| -1% | -$25.6K |
|
1118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.04M | 0.01% |
60,148
-10,006
| -14% | -$340K |
|
|
SYKE
1119
DELISTED
SYKES Enterprises Inc
SYKE
| $2.04M | 0.01% |
56,212
+1,361
| +2% | +$49.4K |
|
1120
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.03M | 0.01% |
23,519
+1,487
| +7% | +$129K |
|
|
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | 0.01% |
26,103
+471
| +2% | +$36.7K |
|
1122
Bank OZK
OZK
$5.85B
| $2.03M | 0.01% |
81,311
+2,769
| +4% | +$69.2K |
|
|
UNIT
1123
Uniti Group
UNIT
$1.68B
| $2.03M | 0.01% |
203,667
-2,050
| -1% | -$20.4K |
|
|
CTB
1124
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | 0.01% |
53,756
-378
| -0.7% | -$14.2K |
|
1125
Qualys
QLYS
$4.77B
| $2.01M | 0.01% |
20,617
-173
| -0.8% | -$16.9K |
|