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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.04B
| $1.49M | 0.01% |
97,788
-21,172
| -18% | -$322K |
|
1327
ENI
E
$52.5B
| $1.48M | 0.01% |
97,430
-1,653
| -2% | -$25.1K |
|
1328
Wipro
WIT
$28.9B
| $1.48M | 0.01% |
586,908
-5,128
| -0.9% | -$12.9K |
|
|
DISCK
1329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
77,292
-1,063
| -1% | -$20.3K |
|
1330
Yum China
YUMC
$15.9B
| $1.48M | 0.01% |
26,684
+1,901
| +8% | +$105K |
|
|
PBCT
1331
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.01% |
128,960
+6,423
| +5% | +$73.5K |
|
|
EGOV
1332
DELISTED
NIC Inc
EGOV
| $1.47M | 0.01% |
70,137
-552
| -0.8% | -$11.6K |
|
1333
Sealed Air
SEE
$4.95B
| $1.47M | 0.01% |
35,638
-309
| -0.9% | -$12.8K |
|
1334
LPL Financial
LPLA
$26.9B
| $1.46M | 0.01% |
17,538
+3,760
| +27% | +$313K |
|
|
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$416M
| $1.46M | 0.01% |
68,289
-555
| -0.8% | -$11.8K |
|
1336
DaVita
DVA
$9.36B
| $1.46M | 0.01% |
16,002
-1,636
| -9% | -$149K |
|
1337
Kite Realty
KRG
$4.94B
| $1.45M | 0.01% |
123,242
+5,463
| +5% | +$64.4K |
|
|
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.01% |
53,499
-501
| -0.9% | -$13.6K |
|
1339
Adient
ADNT
$1.97B
| $1.45M | 0.01% |
60,165
+3,506
| +6% | +$84.5K |
|
|
RPAI
1340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.45M | 0.01% |
245,842
+216,046
| +725% | +$1.27M |
|
1341
Banner Corp
BANR
$2.26B
| $1.45M | 0.01% |
36,974
-413
| -1% | -$16.1K |
|
1342
EVI Industries
EVI
$355M
| $1.45M | 0.01% |
48,251
+17,540
| +57% | +$525K |
|
1343
Adeia
ADEA
$1.7B
| $1.44M | 0.01% |
427,934
-30,213
| -7% | -$102K |
|
1344
Werner Enterprises
WERN
$1.69B
| $1.44M | 0.01% |
34,991
+149
| +0.4% | +$6.13K |
|
1345
Franco-Nevada
FNV
$39.3B
| $1.43M | 0.01% |
10,361
+61
| +0.6% | +$8.42K |
|
1346
OSI Systems
OSIS
$3.97B
| $1.43M | 0.01% |
17,645
-165
| -0.9% | -$13.4K |
|
1347
Pitney Bowes
PBI
$1.96B
| $1.43M | 0.01% |
187,954
-133
| -0.1% | -$1.01K |
|
|
PSB
1348
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
12,074
-128
| -1% | -$15.1K |
|
1349
Granite Construction
GVA
$4.79B
| $1.43M | 0.01% |
70,387
+390
| +0.6% | +$7.91K |
|
|
FBC
1350
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.43M | 0.01% |
44,142
+7,724
| +21% | +$250K |
|