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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.42M | 0.01% |
13,238
-271
| -2% | -$29.1K |
|
1352
Vishay Intertechnology
VSH
$2.05B
| $1.42M | 0.01% |
79,741
-549
| -0.7% | -$9.79K |
|
1353
FirstCash
FCFS
$6.52B
| $1.42M | 0.01% |
25,051
-329
| -1% | -$18.6K |
|
1354
Strategic Education
STRA
$1.94B
| $1.41M | 0.01% |
14,664
+1,136
| +8% | +$109K |
|
1355
Kirby Corp
KEX
$4.71B
| $1.41M | 0.01% |
36,598
-392
| -1% | -$15.1K |
|
1356
The Mosaic Company
MOS
$10.8B
| $1.41M | 0.01% |
75,350
-15,293
| -17% | -$286K |
|
1357
Northwest Bancshares
NWBI
$1.82B
| $1.41M | 0.01% |
133,201
+8,492
| +7% | +$89.8K |
|
1358
Barclays
BCS
$73.7B
| $1.41M | 0.01% |
241,398
-3,435
| -1% | -$20K |
|
1359
Park National Corp
PRK
$2.67B
| $1.41M | 0.01% |
+14,847
| New | +$1.41M |
|
|
X
1360
DELISTED
US Steel
X
| $1.4M | 0.01% |
141,010
-459
| -0.3% | -$4.57K |
|
1361
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.4M | 0.01% |
75,900
-6,050
| -7% | -$112K |
|
1362
Petrobras
PBR
$82.8B
| $1.4M | 0.01% |
191,096
-1,469
| -0.8% | -$10.8K |
|
1363
Regency Centers
REG
$12.9B
| $1.39M | 0.01% |
36,411
-1,189
| -3% | -$45.5K |
|
1364
CSG Systems International
CSGS
$1.86B
| $1.39M | 0.01% |
34,675
-358
| -1% | -$14.4K |
|
1365
Sabre
SABR
$757M
| $1.38M | 0.01% |
189,541
+14,714
| +8% | +$107K |
|
1366
Viasat
VSAT
$4.42B
| $1.38M | 0.01% |
38,608
+2,821
| +8% | +$101K |
|
1367
Lloyds Banking Group
LYG
$68.6B
| $1.38M | 0.01% |
913,305
-9,575
| -1% | -$14.5K |
|
1368
Teradata
TDC
$2.03B
| $1.37M | 0.01% |
66,812
-853
| -1% | -$17.5K |
|
|
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.01% |
+24,467
| New | +$1.37M |
|
1370
American Eagle Outfitters
AEO
$3.4B
| $1.37M | 0.01% |
93,152
-4,632
| -5% | -$68K |
|
1371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.37M | 0.01% |
24,850
+1,811
| +8% | +$99.6K |
|
1372
Robert Half
RHI
$3.56B
| $1.37M | 0.01% |
26,433
-115
| -0.4% | -$5.94K |
|
1373
Calavo Growers
CVGW
$490M
| $1.36M | 0.01% |
19,545
+496
| +3% | +$34.6K |
|
|
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.36M | 0.01% |
123,260
+594
| +0.5% | +$6.56K |
|
1375
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.01% |
20,872
-3,810
| -15% | -$248K |
|