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 | |
|---|---|---|---|---|---|---|
|
AVLR
1226
DELISTED
Avalara, Inc.
AVLR
| $1.74M | 0.01% |
11,285
+2,476
| +28% | +$383K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $1.74M | 0.01% |
39,701
-355
| -0.9% | -$15.6K |
|
1228
Hope Bancorp
HOPE
$1.39B
| $1.74M | 0.01% |
201,023
+18,231
| +10% | +$158K |
|
1229
Wintrust Financial
WTFC
$8.95B
| $1.74M | 0.01% |
34,676
-461
| -1% | -$23.1K |
|
|
ONC
1230
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.74M | 0.01% |
5,808
+711
| +14% | +$213K |
|
1231
Huazhu Hotels Group
HTHT
$11.3B
| $1.74M | 0.01% |
39,844
+8
| +0% | +$349 |
|
1232
Myriad Genetics
MYGN
$680M
| $1.73M | 0.01% |
118,664
-225
| -0.2% | -$3.29K |
|
1233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.73M | 0.01% |
57,883
+3,441
| +6% | +$103K |
|
1234
Acadia Healthcare
ACHC
$1.98B
| $1.73M | 0.01% |
55,507
-750
| -1% | -$23.4K |
|
|
PMT
1235
PennyMac Mortgage Investment
PMT
$1.07B
| $1.73M | 0.01% |
104,963
-2,053
| -2% | -$33.8K |
|
1236
MasTec
MTZ
$15.2B
| $1.73M | 0.01% |
33,836
-1,643
| -5% | -$83.9K |
|
1237
Crane NXT
CXT
$3.41B
| $1.72M | 0.01% |
90,029
-1,402
| -2% | -$26.8K |
|
1238
Goodyear
GT
$2.44B
| $1.72M | 0.01% |
156,732
-592
| -0.4% | -$6.51K |
|
1239
Everest Group
EG
$14.3B
| $1.72M | 0.01% |
8,052
-34
| -0.4% | -$7.28K |
|
1240
Blackbaud
BLKB
$3.38B
| $1.72M | 0.01% |
29,998
-27,221
| -48% | -$1.56M |
|
|
AAWW
1241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.72M | 0.01% |
27,317
-239
| -0.9% | -$15.1K |
|
1242
Ingevity
NGVT
$2.14B
| $1.72M | 0.01% |
28,562
-617
| -2% | -$37.1K |
|
|
SGEN
1243
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.01% |
8,386
-323
| -4% | -$66.1K |
|
1244
Synaptics
SYNA
$2.73B
| $1.71M | 0.01% |
21,077
-238
| -1% | -$19.3K |
|
1245
Workday
WDAY
$59.5B
| $1.71M | 0.01% |
7,610
-111
| -1% | -$24.9K |
|
1246
Winnebago Industries
WGO
$939M
| $1.71M | 0.01% |
35,287
-298
| -0.8% | -$14.4K |
|
1247
Mesa Air Group
MESA
$57.8M
| $1.7M | 0.01% |
461,826
| – | – |
|
1248
Carnival Corp
CCL
$42.4B
| $1.7M | 0.01% |
110,685
+12,394
| +13% | +$190K |
|
1249
New Jersey Resources
NJR
$4.74B
| $1.7M | 0.01% |
57,487
-814
| -1% | -$24.1K |
|
1250
Silgan Holdings
SLGN
$4.63B
| $1.7M | 0.01% |
47,537
+351
| +0.7% | +$12.5K |
|