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 | |
|---|---|---|---|---|---|---|
1176
Blackstone
BX
$144B
| $1.86M | 0.01% |
33,964
+8,643
| +34% | +$472K |
|
|
COHR
1177
DELISTED
Coherent Inc
COHR
| $1.85M | 0.01% |
14,718
-217
| -1% | -$27.3K |
|
1178
Medifast
MED
$155M
| $1.85M | 0.01% |
12,308
-162
| -1% | -$24.4K |
|
1179
Check Point Software Technologies
CHKP
$21.1B
| $1.85M | 0.01% |
15,347
-689
| -4% | -$83K |
|
1180
Federal Realty Investment Trust
FRT
$8.74B
| $1.85M | 0.01% |
24,097
+1,091
| +5% | +$83.7K |
|
1181
HUB Group
HUBG
$2.25B
| $1.85M | 0.01% |
70,038
-738
| -1% | -$19.5K |
|
1182
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.85M | 0.01% |
30,590
+996
| +3% | +$60.1K |
|
1183
Skywest
SKYW
$4.23B
| $1.85M | 0.01% |
54,704
-1,512
| -3% | -$51K |
|
1184
Southern First Bancshares
SFST
$367M
| $1.84M | 0.01% |
64,509
+2,183
| +4% | +$62.4K |
|
1185
Webster Financial
WBS
$10.1B
| $1.84M | 0.01% |
54,521
-2,322
| -4% | -$78.4K |
|
1186
Allete
ALE
$3.65B
| $1.83M | 0.01% |
32,775
-636
| -2% | -$35.6K |
|
1187
Steven Madden
SHOO
$2.3B
| $1.83M | 0.01% |
80,822
-407
| -0.5% | -$9.23K |
|
1188
Fox Class A
FOXA
$26.1B
| $1.83M | 0.01% |
67,630
+202
| +0.3% | +$5.47K |
|
1189
8x8 Inc
EGHT
$289M
| $1.83M | 0.01% |
109,310
-375
| -0.3% | -$6.28K |
|
1190
Vicor
VICR
$2.35B
| $1.83M | 0.01% |
21,855
+2,346
| +12% | +$196K |
|
1191
Helmerich & Payne
HP
$2.08B
| $1.83M | 0.01% |
116,941
-1,359
| -1% | -$21.3K |
|
1192
Pricesmart
PSMT
$3.59B
| $1.83M | 0.01% |
24,723
+833
| +3% | +$61.5K |
|
1193
Brinker International
EAT
$6.82B
| $1.83M | 0.01% |
40,791
-304
| -0.7% | -$13.6K |
|
1194
PRA Group
PRAA
$649M
| $1.82M | 0.01% |
47,985
-113
| -0.2% | -$4.3K |
|
1195
NiSource
NI
$19.1B
| $1.82M | 0.01% |
74,918
+258
| +0.3% | +$6.27K |
|
1196
Resideo Technologies
REZI
$5.8B
| $1.82M | 0.01% |
168,992
+8,380
| +5% | +$90.3K |
|
1197
Urban Outfitters
URBN
$6.41B
| $1.82M | 0.01% |
73,609
+29,198
| +66% | +$721K |
|
1198
New Oriental
EDU
$8.66B
| $1.81M | 0.01% |
10,628
-73
| -0.7% | -$12.5K |
|
1199
MillerKnoll
MLKN
$1.4B
| $1.81M | 0.01% |
52,086
-542
| -1% | -$18.9K |
|
|
AYX
1200
DELISTED
Alteryx, Inc.
AYX
| $1.81M | 0.01% |
13,037
+11,100
| +573% | +$1.54M |
|