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 | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$5.46B
| $1.7M | 0.01% |
60,426
-2,567
| -4% | -$72.1K |
|
1252
Nu Skin
NUS
$586M
| $1.7M | 0.01% |
31,783
-616
| -2% | -$32.9K |
|
1253
Mizuho Financial
MFG
$83.2B
| $1.7M | 0.01% |
670,561
-2,505
| -0.4% | -$6.34K |
|
1254
Manulife Financial
MFC
$54.9B
| $1.7M | 0.01% |
116,035
+8,176
| +8% | +$120K |
|
1255
DocuSign
DOCU
$16.4B
| $1.69M | 0.01% |
7,704
-264
| -3% | -$58.1K |
|
|
EFL
1256
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.69M | 0.01% |
200,000
| – | – |
|
1257
Cavco Industries
CVCO
$4.32B
| $1.69M | 0.01% |
9,464
-182
| -2% | -$32.5K |
|
1258
GATX Corp
GATX
$6.05B
| $1.69M | 0.01% |
24,276
-382
| -2% | -$26.6K |
|
1259
Amdocs
DOX
$9.26B
| $1.69M | 0.01% |
29,441
+15,440
| +110% | +$885K |
|
|
PLAN
1260
DELISTED
Anaplan, Inc.
PLAN
| $1.69M | 0.01% |
27,868
+6,130
| +28% | +$371K |
|
1261
Kulicke & Soffa
KLIC
$2.04B
| $1.68M | 0.01% |
62,546
-1,511
| -2% | -$40.7K |
|
1262
Insperity
NSP
$1.96B
| $1.68M | 0.01% |
21,888
-389
| -2% | -$29.9K |
|
1263
S&T Bancorp
STBA
$1.48B
| $1.68M | 0.01% |
78,291
-521
| -0.7% | -$11.2K |
|
1264
Monro
MNRO
$538M
| $1.68M | 0.01% |
36,755
-537
| -1% | -$24.5K |
|
1265
ING
ING
$75.8B
| $1.67M | 0.01% |
215,908
-2,658
| -1% | -$20.5K |
|
|
ELME
1266
Elme Communities
ELME
$1.49B
| $1.66M | 0.01% |
86,155
-989
| -1% | -$19K |
|
1267
Upbound Group
UPBD
$1.57B
| $1.66M | 0.01% |
50,621
-742
| -1% | -$24.3K |
|
1268
HEICO Class A
HEI.A
$35.6B
| $1.66M | 0.01% |
16,612
+3,130
| +23% | +$312K |
|
1269
Sun Life Financial
SLF
$33.5B
| $1.65M | 0.01% |
38,981
-409
| -1% | -$17.3K |
|
1270
Howmet Aerospace
HWM
$76.3B
| $1.65M | 0.01% |
87,171
-1,333
| -2% | -$25.3K |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $1.65M | 0.01% |
153,138
-1,074
| -0.7% | -$11.6K |
|
1272
Itaú Unibanco
ITUB
$76.8B
| $1.65M | 0.01% |
489,464
-4,986
| -1% | -$16.8K |
|
1273
News Corp Class A
NWSA
$16.8B
| $1.65M | 0.01% |
117,728
+4,895
| +4% | +$68.4K |
|
|
SP
1274
DELISTED
SP Plus Corporation
SP
| $1.64M | 0.01% |
88,185
+2,106
| +2% | +$39.2K |
|
1275
Crown Holdings
CCK
$11.1B
| $1.64M | 0.01% |
18,153
+1,476
| +9% | +$133K |
|