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 | |
|---|---|---|---|---|---|---|
1376
Avis
CAR
$5.36B
| $1.35M | 0.01% |
33,514
-1,614
| -5% | -$65.2K |
|
1377
Astec Industries
ASTE
$1.09B
| $1.35M | 0.01% |
23,647
-154
| -0.6% | -$8.81K |
|
1378
Genmab
GMAB
$17.2B
| $1.35M | 0.01% |
37,702
-1,021
| -3% | -$36.4K |
|
|
ENDP
1379
DELISTED
Endo International plc
ENDP
| $1.34M | 0.01% |
231,916
+22,946
| +11% | +$133K |
|
1380
Enpro
NPO
$4.66B
| $1.34M | 0.01% |
21,517
-262
| -1% | -$16.3K |
|
1381
Virtus Investment Partners
VRTS
$1.31B
| $1.34M | 0.01% |
7,546
-140
| -2% | -$24.9K |
|
1382
RingCentral
RNG
$2.79B
| $1.34M | 0.01% |
4,698
+1,496
| +47% | +$426K |
|
1383
Trip.com Group
TCOM
$48.4B
| $1.34M | 0.01% |
42,834
+226
| +0.5% | +$7.05K |
|
1384
Mohawk Industries
MHK
$8.52B
| $1.34M | 0.01% |
12,760
-78
| -0.6% | -$8.17K |
|
1385
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.33M | 0.01% |
16,219
+1,377
| +9% | +$113K |
|
|
TCO
1386
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.01% |
37,720
-449
| -1% | -$15.9K |
|
1387
Century Communities
CCS
$1.99B
| $1.33M | 0.01% |
30,240
+23
| +0.1% | +$1.01K |
|
1388
Tapestry
TPR
$22.9B
| $1.33M | 0.01% |
62,110
-33,938
| -35% | -$727K |
|
1389
NBT Bancorp
NBTB
$2.24B
| $1.33M | 0.01% |
45,604
-606
| -1% | -$17.7K |
|
|
DISH
1390
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
48,715
-1,006
| -2% | -$27.4K |
|
1391
Patrick Industries
PATK
$3.66B
| $1.32M | 0.01% |
34,790
-424
| -1% | -$16.1K |
|
1392
Associated Banc-Corp
ASB
$4.3B
| $1.32M | 0.01% |
92,460
-1,211
| -1% | -$17.3K |
|
1393
Lindsay Corp
LNN
$1.52B
| $1.32M | 0.01% |
11,768
-77
| -0.7% | -$8.65K |
|
1394
American Airlines Group
AAL
$8.27B
| $1.32M | 0.01% |
104,831
-3,546
| -3% | -$44.7K |
|
1395
M/I Homes
MHO
$4.02B
| $1.31M | 0.01% |
29,844
-203
| -0.7% | -$8.92K |
|
|
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | 0.01% |
50,264
-185
| -0.4% | -$4.83K |
|
|
ARI
1397
Apollo Commercial Real Estate
ARI
$1.5B
| $1.31M | 0.01% |
142,448
-9,599
| -6% | -$88.1K |
|
1398
Fresenius Medical Care
FMS
$14.5B
| $1.31M | 0.01% |
32,024
-220
| -0.7% | -$8.99K |
|
|
FARO
1399
DELISTED
Faro Technologies
FARO
| $1.31M | 0.01% |
20,087
-105
| -0.5% | -$6.82K |
|
1400
Vornado Realty Trust
VNO
$8.08B
| $1.3M | 0.01% |
38,194
+713
| +2% | +$24.3K |
|