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 | |
|---|---|---|---|---|---|---|
|
CXO
1201
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.01% |
38,447
+455
| +1% | +$21.4K |
|
1202
Banco Santander
SAN
$150B
| $1.81M | 0.01% |
905,175
-9,553
| -1% | -$19.1K |
|
1203
Chegg
CHGG
$153M
| $1.8M | 0.01% |
20,797
+2,304
| +12% | +$200K |
|
1204
CareTrust REIT
CTRE
$7.63B
| $1.8M | 0.01% |
100,224
-732
| -0.7% | -$13.2K |
|
1205
Mueller Industries
MLI
$10.9B
| $1.8M | 0.01% |
118,930
-1,432
| -1% | -$21.7K |
|
1206
VICI Properties
VICI
$35.3B
| $1.8M | 0.01% |
74,606
+10,888
| +17% | +$263K |
|
1207
Owens & Minor
OMI
$402M
| $1.8M | 0.01% |
70,447
+223
| +0.3% | +$5.69K |
|
1208
AeroVironment
AVAV
$12.5B
| $1.79M | 0.01% |
23,125
+1,077
| +5% | +$83.5K |
|
1209
Lincoln National
LNC
$7.82B
| $1.79M | 0.01% |
48,343
+8,586
| +22% | +$318K |
|
|
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 0.01% |
63,866
-572
| -0.9% | -$16K |
|
1211
Occidental Petroleum
OXY
$44.8B
| $1.79M | 0.01% |
178,452
-19,645
| -10% | -$197K |
|
|
BEAT
1212
DELISTED
BioTelemetry, Inc.
BEAT
| $1.79M | 0.01% |
41,113
-460
| -1% | -$20K |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | 0.01% |
132,941
-1,463
| -1% | -$19.6K |
|
|
BDN
1214
Brandywine Realty Trust
BDN
$796M
| $1.78M | 0.01% |
+179,888
| New | +$1.78M |
|
1215
La-Z-Boy
LZB
$1.4B
| $1.78M | 0.01% |
48,910
-1,461
| -3% | -$53.1K |
|
|
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.01% |
372,526
+12,052
| +3% | +$57.5K |
|
1217
Onto Innovation
ONTO
$5.7B
| $1.77M | 0.01% |
51,927
-101
| -0.2% | -$3.45K |
|
1218
Mr. Cooper
COOP
$14.1B
| $1.77M | 0.01% |
+76,195
| New | +$1.77M |
|
1219
Hain Celestial
HAIN
$146M
| $1.77M | 0.01% |
50,279
+2,270
| +5% | +$79.8K |
|
1220
Innospec
IOSP
$2B
| $1.76M | 0.01% |
25,704
-238
| -0.9% | -$16.3K |
|
|
JBGS
1221
JBG SMITH
JBGS
$1.46B
| $1.76M | 0.01% |
68,001
-3,670
| -5% | -$94.9K |
|
1222
TEGNA Inc
TGNA
$3.39B
| $1.76M | 0.01% |
132,253
-1,713
| -1% | -$22.8K |
|
1223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.75M | 0.01% |
28,789
+3,778
| +15% | +$230K |
|
1224
Loews
L
$20.1B
| $1.75M | 0.01% |
48,262
-343
| -0.7% | -$12.4K |
|
|
ISBC
1225
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.75M | 0.01% |
211,240
+37,335
| +21% | +$308K |
|