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 | |
|---|---|---|---|---|---|---|
1126
Ericsson
ERIC
$26.5B
| $2.01M | 0.01% |
162,550
-1,764
| -1% | -$21.8K |
|
1127
Prudential
PUK
$35.8B
| $2.01M | 0.01% |
73,855
-461
| -0.6% | -$12.5K |
|
|
HPP
1128
Hudson Pacific Properties
HPP
$1.08B
| $2.01M | 0.01% |
95,338
-2,156
| -2% | -$45.4K |
|
1129
Independent Bank
INDB
$3.55B
| $2M | 0.01% |
34,486
-393
| -1% | -$22.8K |
|
|
ZNGA
1130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2M | 0.01% |
212,080
-12,007
| -5% | -$113K |
|
1131
Taylor Morrison
TMHC
$6.81B
| $2M | 0.01% |
79,179
-1,072
| -1% | -$27.1K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $1.99M | 0.01% |
32,792
-235
| -0.7% | -$14.3K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.06B
| $1.99M | 0.01% |
35,881
+908
| +3% | +$50.3K |
|
1134
Wendy's
WEN
$1.87B
| $1.99M | 0.01% |
83,958
-262
| -0.3% | -$6.2K |
|
1135
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.99M | 0.01% |
23,684
+13,204
| +126% | +$1.11M |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.01% |
632,574
+60,768
| +11% | +$191K |
|
|
VMW
1137
DELISTED
VMware, Inc
VMW
| $1.98M | 0.01% |
13,254
+129
| +1% | +$19.3K |
|
|
BPMC
1138
DELISTED
Blueprint Medicines
BPMC
| $1.98M | 0.01% |
18,879
+4,457
| +31% | +$466K |
|
1139
Tri Pointe Homes
TPH
$3.06B
| $1.98M | 0.01% |
110,291
-2,420
| -2% | -$43.4K |
|
|
UNVR
1140
DELISTED
Univar Solutions Inc.
UNVR
| $1.97M | 0.01% |
103,856
+16,986
| +20% | +$323K |
|
1141
TAL Education Group
TAL
$6.7B
| $1.97M | 0.01% |
27,966
+450
| +2% | +$31.6K |
|
1142
Valley National Bancorp
VLY
$5.95B
| $1.96M | 0.01% |
242,924
+4,586
| +2% | +$37.1K |
|
1143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.96M | 0.01% |
34,523
-30,661
| -47% | -$1.74M |
|
1144
Hexcel
HXL
$4.92B
| $1.95M | 0.01% |
54,978
+520
| +1% | +$18.5K |
|
|
B
1145
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.01% |
49,194
-1,946
| -4% | -$77.1K |
|
1146
Franklin Resources
BEN
$12.7B
| $1.94M | 0.01% |
83,573
-2,457
| -3% | -$57.1K |
|
1147
Terex
TEX
$3.53B
| $1.94M | 0.01% |
72,416
+2,449
| +4% | +$65.6K |
|
1148
Allegiant Air
ALGT
$1.15B
| $1.94M | 0.01% |
13,615
-274
| -2% | -$39K |
|
1149
Mercado Libre
MELI
$119B
| $1.93M | 0.01% |
1,472
+80
| +6% | +$105K |
|
1150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.93M | 0.01% |
17,382
+5,698
| +49% | +$632K |
|