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 | |
|---|---|---|---|---|---|---|
1301
Horace Mann Educators
HMN
$1.91B
| $1.55M | 0.01% |
43,396
-346
| -0.8% | -$12.4K |
|
1302
America Movil
AMX
$61.7B
| $1.54M | 0.01% |
119,577
+1,397
| +1% | +$18K |
|
|
LTC
1303
LTC Properties
LTC
$1.67B
| $1.54M | 0.01% |
44,230
-503
| -1% | -$17.5K |
|
1304
Cal-Maine
CALM
$5.26B
| $1.54M | 0.01% |
38,656
+6,631
| +21% | +$264K |
|
1305
Signet Jewelers
SIG
$3.78B
| $1.53M | 0.01% |
57,813
-744
| -1% | -$19.7K |
|
1306
Westamerica Bancorp
WABC
$1.23B
| $1.53M | 0.01% |
28,158
-382
| -1% | -$20.8K |
|
1307
Wynn Resorts
WYNN
$12.8B
| $1.53M | 0.01% |
20,020
-303
| -1% | -$23.2K |
|
|
PACW
1308
DELISTED
PacWest Bancorp
PACW
| $1.53M | 0.01% |
74,268
-1,479
| -2% | -$30.5K |
|
1309
Central Garden & Pet Class A
CENTA
$2.02B
| $1.53M | 0.01% |
51,166
-1,235
| -2% | -$36.9K |
|
1310
First Bancorp
FBP
$3.47B
| $1.53M | 0.01% |
229,216
-1,017
| -0.4% | -$6.77K |
|
|
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
21,340
+5,072
| +31% | +$363K |
|
1312
CNX Resources
CNX
$4.25B
| $1.52M | 0.01% |
133,723
+20,619
| +18% | +$235K |
|
1313
Papa John's
PZZA
$1.63B
| $1.52M | 0.01% |
19,865
+5,728
| +41% | +$439K |
|
1314
Ultra Clean Holdings
UCTT
$1.17B
| $1.52M | 0.01% |
64,258
+22,230
| +53% | +$524K |
|
1315
Axos Financial
AX
$5.1B
| $1.51M | 0.01% |
54,452
-876
| -2% | -$24.4K |
|
1316
Viatris
VTRS
$11.2B
| $1.51M | 0.01% |
96,087
+737
| +0.8% | +$11.6K |
|
|
CS
1317
DELISTED
Credit Suisse Group
CS
| $1.51M | 0.01% |
138,712
-5,682
| -4% | -$61.7K |
|
1318
Northwest Natural Holdings
NWN
$1.71B
| $1.5M | 0.01% |
31,972
-270
| -0.8% | -$12.7K |
|
1319
Shutterstock
SSTK
$781M
| $1.5M | 0.01% |
23,888
+3,673
| +18% | +$230K |
|
1320
IPG Photonics
IPGP
$3.39B
| $1.5M | 0.01% |
7,474
+452
| +6% | +$90.5K |
|
1321
Bank of Hawaii
BOH
$2.65B
| $1.49M | 0.01% |
24,026
-336
| -1% | -$20.9K |
|
1322
Chunghwa Telecom
CHT
$34.9B
| $1.49M | 0.01% |
39,836
-326
| -0.8% | -$12.2K |
|
1323
iShares Gold Trust
IAU
$54.1B
| $1.49M | 0.01% |
41,083
+477
| +1% | +$17.3K |
|
1324
First Financial Bancorp
FFBC
$2.42B
| $1.49M | 0.01% |
102,705
-1,312
| -1% | -$19K |
|
1325
Global Net Lease
GNL
$1.81B
| $1.49M | 0.01% |
93,879
-773
| -0.8% | -$12.3K |
|