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 | |
|---|---|---|---|---|---|---|
1426
Smith & Nephew
SNN
$16.3B
| $1.25M | 0.01% |
32,523
-772
| -2% | -$29.7K |
|
1427
Pebblebrook Hotel Trust
PEB
$1.34B
| $1.25M | 0.01% |
91,944
+7,537
| +9% | +$102K |
|
1428
Digital Turbine
APPS
$556M
| $1.25M | 0.01% |
+36,847
| New | +$1.25M |
|
1429
Cheesecake Factory
CAKE
$2.69B
| $1.24M | 0.01% |
38,035
-259
| -0.7% | -$8.47K |
|
|
WDR
1430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
73,668
-2,377
| -3% | -$40.1K |
|
|
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
| $1.24M | 0.01% |
7,628
-100
| -1% | -$16.2K |
|
|
WRI
1432
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.01% |
72,533
-877
| -1% | -$14.9K |
|
|
SAIL
1433
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.23M | 0.01% |
+27,040
| New | +$1.23M |
|
|
SAFM
1434
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.01% |
9,398
-28
| -0.3% | -$3.67K |
|
1435
Telus
TU
$24.3B
| $1.23M | 0.01% |
66,761
+452
| +0.7% | +$8.31K |
|
1436
Guardant Health
GH
$6.8B
| $1.22M | 0.01% |
11,664
-73
| -0.6% | -$7.64K |
|
1437
Boot Barn
BOOT
$5.43B
| $1.22M | 0.01% |
36,325
+585
| +2% | +$19.6K |
|
|
GLUU
1438
DELISTED
Glu Mobile Inc.
GLUU
| $1.22M | 0.01% |
153,538
+14,446
| +10% | +$115K |
|
|
VGR
1439
DELISTED
Vector Group Ltd.
VGR
| $1.22M | 0.01% |
166,305
+8,251
| +5% | +$60.3K |
|
1440
TripAdvisor
TRIP
$2.05B
| $1.22M | 0.01% |
58,126
-3,366
| -5% | -$70.4K |
|
|
STAY
1441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | 0.01% |
98,081
+31,803
| +48% | +$394K |
|
1442
Bombardier Recreational Products
DOOO
$4.74B
| $1.21M | 0.01% |
+21,340
| New | +$1.21M |
|
1443
Minerals Technologies
MTX
$1.97B
| $1.21M | 0.01% |
20,637
-380
| -2% | -$22.3K |
|
1444
SITE Centers
SITC
$455M
| $1.21M | 0.01% |
+201,278
| New | +$1.21M |
|
1445
Cytokinetics
CYTK
$5.96B
| $1.21M | 0.01% |
73,528
+10,834
| +17% | +$178K |
|
|
KAMN
1446
DELISTED
Kaman Corp
KAMN
| $1.21M | 0.01% |
27,996
-338
| -1% | -$14.5K |
|
1447
Tennant Co
TNC
$1.5B
| $1.2M | 0.01% |
19,408
-139
| -0.7% | -$8.62K |
|
1448
CF Industries
CF
$13.7B
| $1.2M | 0.01% |
43,528
+335
| +0.8% | +$9.24K |
|
1449
Invitation Homes
INVH
$18.1B
| $1.2M | 0.01% |
41,285
+430
| +1% | +$12.5K |
|
1450
iShares MBS ETF
MBB
$41.6B
| $1.2M | 0.01% |
10,885
+2,458
| +29% | +$271K |
|