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 | |
|---|---|---|---|---|---|---|
1151
OceanFirst Financial
OCFC
$1.03B
| $1.93M | 0.01% |
114,328
+725
| +0.6% | +$12.2K |
|
|
UCB
1152
United Community Banks, Inc.
UCB
$3.86B
| $1.93M | 0.01% |
90,463
+7,260
| +9% | +$155K |
|
1153
Korn Ferry
KFY
$3.78B
| $1.92M | 0.01% |
59,385
+124
| +0.2% | +$4.01K |
|
1154
LKQ Corp
LKQ
$8.13B
| $1.92M | 0.01% |
58,376
-3,625
| -6% | -$119K |
|
1155
Sanmina
SANM
$6.36B
| $1.91M | 0.01% |
72,355
-1,222
| -2% | -$32.3K |
|
1156
Spire
SR
$4.5B
| $1.91M | 0.01% |
32,578
-568
| -2% | -$33.3K |
|
1157
B&G Foods
BGS
$357M
| $1.91M | 0.01% |
67,737
-474
| -0.7% | -$13.4K |
|
1158
Henry Schein
HSIC
$8.33B
| $1.9M | 0.01% |
27,961
-26,796
| -49% | -$1.82M |
|
1159
International Flavors & Fragrances
IFF
$16.6B
| $1.89M | 0.01% |
17,104
-6,516
| -28% | -$720K |
|
1160
Neurocrine Biosciences
NBIX
$14B
| $1.89M | 0.01% |
19,072
+4,200
| +28% | +$416K |
|
1161
Waste Connections
WCN
$45.2B
| $1.89M | 0.01% |
18,224
-322
| -2% | -$33.4K |
|
|
VER
1162
DELISTED
VEREIT, Inc.
VER
| $1.89M | 0.01% |
55,951
-4,833
| -8% | -$163K |
|
1163
Nektar Therapeutics
NKTR
$911M
| $1.89M | 0.01% |
7,163
-69
| -1% | -$18.2K |
|
1164
Sleep Number
SNBR
$204M
| $1.88M | 0.01% |
28,979
-229
| -0.8% | -$14.9K |
|
|
ZEN
1165
DELISTED
ZENDESK INC
ZEN
| $1.88M | 0.01% |
17,067
-1,018
| -6% | -$112K |
|
|
XLRN
1166
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.88M | 0.01% |
17,184
+6,970
| +68% | +$762K |
|
1167
Forward Air
FWRD
$927M
| $1.88M | 0.01% |
29,885
-893
| -3% | -$56.1K |
|
1168
LendingTree
TREE
$1B
| $1.88M | 0.01% |
5,442
| – | – |
|
1169
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.87M | 0.01% |
24,159
-192
| -0.8% | -$14.9K |
|
1170
Corcept Therapeutics
CORT
$7.39B
| $1.87M | 0.01% |
104,806
-303
| -0.3% | -$5.41K |
|
1171
NETGEAR
NTGR
$840M
| $1.87M | 0.01% |
53,723
-2,923
| -5% | -$102K |
|
1172
Progress Software
PRGS
$1.79B
| $1.87M | 0.01% |
47,472
+53
| +0.1% | +$2.09K |
|
1173
Albany International
AIN
$1.71B
| $1.86M | 0.01% |
34,187
-33,470
| -49% | -$1.82M |
|
1174
Brighthouse Financial
BHF
$2.71B
| $1.86M | 0.01% |
56,431
-1,187
| -2% | -$39.1K |
|
1175
Tenet Healthcare
THC
$16.6B
| $1.86M | 0.01% |
63,765
-361
| -0.6% | -$10.5K |
|