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 | |
|---|---|---|---|---|---|---|
1401
Middlesex Water
MSEX
$945M
| $1.3M | 0.01% |
18,635
| – | – |
|
1402
Boyd Gaming
BYD
$6.49B
| $1.3M | 0.01% |
37,395
-82
| -0.2% | -$2.85K |
|
1403
Dycom Industries
DY
$7.28B
| $1.3M | 0.01% |
19,006
-71
| -0.4% | -$4.85K |
|
1404
iShares Semiconductor ETF
SOXX
$14.2B
| $1.3M | 0.01% |
+12,150
| New | +$1.3M |
|
1405
Alamo Group
ALG
$2.46B
| $1.29M | 0.01% |
10,355
+27
| +0.3% | +$3.37K |
|
1406
Xerox
XRX
$457M
| $1.29M | 0.01% |
65,565
-1,568
| -2% | -$30.9K |
|
|
NXRT
1407
NexPoint Residential Trust
NXRT
$817M
| $1.29M | 0.01% |
28,929
+458
| +2% | +$20.4K |
|
1408
AMERISAFE
AMSF
$818M
| $1.29M | 0.01% |
21,891
-39
| -0.2% | -$2.3K |
|
1409
Encore Capital Group
ECPG
$1.03B
| $1.29M | 0.01% |
32,706
+3,328
| +11% | +$131K |
|
1410
Piper Sandler
PIPR
$6.08B
| $1.29M | 0.01% |
15,325
-118
| -0.8% | -$9.9K |
|
1411
ATI
ATI
$10.8B
| $1.29M | 0.01% |
133,126
+56,019
| +73% | +$541K |
|
1412
ODP
ODP
$626M
| $1.28M | 0.01% |
+57,496
| New | +$1.28M |
|
1413
Compass Minerals
CMP
$765M
| $1.28M | 0.01% |
20,754
-157
| -0.8% | -$9.65K |
|
1414
Dolby
DLB
$6.86B
| $1.28M | 0.01% |
17,796
+8,651
| +95% | +$620K |
|
|
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.01% |
60,867
-17
| -0% | -$356 |
|
1416
Independence Realty Trust
IRT
$3.98B
| $1.28M | 0.01% |
108,947
-1,583
| -1% | -$18.5K |
|
|
AAT
1417
American Assets Trust
AAT
$1.25B
| $1.27M | 0.01% |
52,125
+1,444
| +3% | +$35.2K |
|
1418
Anywhere Real Estate
HOUS
$782M
| $1.27M | 0.01% |
126,303
-1,670
| -1% | -$16.8K |
|
1419
OraSure Technologies
OSUR
$238M
| $1.27M | 0.01% |
85,043
+10,027
| +13% | +$150K |
|
1420
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.27M | 0.01% |
433,280
-11,371
| -3% | -$33.2K |
|
|
HTO
1421
H2O America Common Stock
HTO
$1.72B
| $1.26M | 0.01% |
19,663
-156
| -0.8% | -$10K |
|
1422
Nokia
NOK
$24.5B
| $1.26M | 0.01% |
293,442
-2,008
| -0.7% | -$8.64K |
|
1423
Stewart Information Services
STC
$2.04B
| $1.26M | 0.01% |
28,135
+3,112
| +12% | +$139K |
|
1424
Textron
TXT
$14.8B
| $1.25M | 0.01% |
35,573
-1,504
| -4% | -$52.9K |
|
1425
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.25M | 0.01% |
66,188
| – | – |
|