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 | |
|---|---|---|---|---|---|---|
1276
NIO
NIO
$14.6B
| $1.64M | 0.01% |
60,369
+8,215
| +16% | +$223K |
|
|
PRSP
1277
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.64M | 0.01% |
83,920
-16,327
| -16% | -$318K |
|
|
JOBS
1278
DELISTED
51job, Inc.
JOBS
| $1.63M | 0.01% |
22,797
-5,449
| -19% | -$390K |
|
|
VRTU
1279
DELISTED
Virtusa Corporation
VRTU
| $1.62M | 0.01% |
32,165
-2,302
| -7% | -$116K |
|
1280
Equity Lifestyle Properties
ELS
$11.8B
| $1.62M | 0.01% |
26,054
+3,124
| +14% | +$194K |
|
|
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.01% |
30,978
-402
| -1% | -$21K |
|
1282
Choice Hotels
CHH
$5.08B
| $1.62M | 0.01% |
17,557
-1,802
| -9% | -$166K |
|
1283
NewMarket
NEU
$7.81B
| $1.62M | 0.01% |
4,489
+34
| +0.8% | +$12.3K |
|
1284
Enviri
NVRI
$1.01B
| $1.62M | 0.01% |
102,555
-916
| -0.9% | -$14.4K |
|
1285
Kimco Realty
KIM
$15.1B
| $1.61M | 0.01% |
140,205
+16,058
| +13% | +$185K |
|
1286
Trinseo
TSE
$86.3M
| $1.61M | 0.01% |
46,796
-475
| -1% | -$16.4K |
|
1287
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.61M | 0.01% |
13,377
+5,735
| +75% | +$690K |
|
1288
Boise Cascade
BCC
$3.18B
| $1.61M | 0.01% |
41,003
-396
| -1% | -$15.5K |
|
1289
Federated Hermes
FHI
$4.09B
| $1.6M | 0.01% |
64,033
-570
| -0.9% | -$14.2K |
|
1290
STMicroelectronics
STM
$24.1B
| $1.6M | 0.01% |
46,926
-534
| -1% | -$18.2K |
|
|
CADE
1291
DELISTED
Cadence Bancorporation
CADE
| $1.6M | 0.01% |
132,287
-1,558
| -1% | -$18.8K |
|
1292
Healthcare Realty
HR
$6.35B
| $1.59M | 0.01% |
62,286
+26,118
| +72% | +$668K |
|
1293
CRH
CRH
$76B
| $1.59M | 0.01% |
42,657
-394
| -0.9% | -$14.7K |
|
|
ORAN
1294
DELISTED
Orange
ORAN
| $1.58M | 0.01% |
139,530
-1,406
| -1% | -$16K |
|
1295
American Woodmark
AMWD
$1.01B
| $1.57M | 0.01% |
18,126
+929
| +5% | +$80.6K |
|
1296
Park Hotels & Resorts
PK
$2.41B
| $1.57M | 0.01% |
145,577
-2,594
| -2% | -$28K |
|
1297
Coterra Energy
CTRA
$18.5B
| $1.57M | 0.01% |
79,669
+574
| +0.7% | +$11.3K |
|
1298
Visteon
VC
$3.38B
| $1.57M | 0.01% |
17,537
-279
| -2% | -$24.9K |
|
1299
Knowles
KN
$1.91B
| $1.56M | 0.01% |
95,833
+4,789
| +5% | +$78K |
|
1300
Live Nation Entertainment
LYV
$40B
| $1.56M | 0.01% |
27,211
+91
| +0.3% | +$5.2K |
|