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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.2M | 0.01% |
55,732
-223
| -0.4% | -$4.79K |
|
|
FOE
1452
DELISTED
Ferro Corporation
FOE
| $1.2M | 0.01% |
86,328
-236
| -0.3% | -$3.27K |
|
1453
Genworth Financial
GNW
$3.51B
| $1.19M | 0.01% |
313,932
-1,829
| -0.6% | -$6.93K |
|
|
GCP
1454
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.19M | 0.01% |
51,132
-5,611
| -10% | -$130K |
|
1455
Invesco
IVZ
$9.86B
| $1.18M | 0.01% |
84,419
-32,519
| -28% | -$455K |
|
1456
Commault Systems
CVLT
$8.43B
| $1.18M | 0.01% |
27,825
+1,963
| +8% | +$83.1K |
|
1457
WIX.com
WIX
$9.91B
| $1.18M | 0.01% |
4,327
+2
| +0% | +$544 |
|
1458
Canadian Natural Resources
CNQ
$68.5B
| $1.17M | 0.01% |
140,136
+647
| +0.5% | +$5.41K |
|
1459
Natera
NTRA
$24B
| $1.17M | 0.01% |
16,450
-200
| -1% | -$14.2K |
|
1460
Perrigo
PRGO
$2.94B
| $1.17M | 0.01% |
25,657
+554
| +2% | +$25.3K |
|
1461
Ryanair
RYAAY
$30.6B
| $1.17M | 0.01% |
32,460
-120
| -0.4% | -$4.31K |
|
1462
Sprouts Farmers Market
SFM
$12.3B
| $1.16M | 0.01% |
56,302
-465
| -0.8% | -$9.61K |
|
1463
Huntsman Corp
HUN
$1.89B
| $1.16M | 0.01% |
45,771
-5,099
| -10% | -$130K |
|
1464
Marcus Corp
MCS
$501M
| $1.16M | 0.01% |
139,665
-1,125
| -0.8% | -$9.37K |
|
|
GAP
1465
The Gap, Inc.
GAP
$8.4B
| $1.16M | 0.01% |
54,266
-2,122
| -4% | -$45.4K |
|
|
AIV
1466
Aimco
AIV
$1.12B
| $1.16M | 0.01% |
256,950
+2,597
| +1% | +$11.7K |
|
|
TUP
1467
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
51,452
+160
| +0.3% | +$3.6K |
|
1468
Materion
MTRN
$2.38B
| $1.16M | 0.01% |
21,488
-168
| -0.8% | -$9.04K |
|
1469
Navient
NAVI
$1.29B
| $1.16M | 0.01% |
122,985
+12,188
| +11% | +$115K |
|
1470
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.16M | 0.01% |
65,653
+1,368
| +2% | +$24.1K |
|
1471
Healthcare Services Group
HCSG
$1.13B
| $1.15M | 0.01% |
48,904
+1,418
| +3% | +$33.5K |
|
1472
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.15M | 0.01% |
8,634
+1,837
| +27% | +$245K |
|
1473
Santander
BSBR
$40.6B
| $1.15M | 0.01% |
200,977
-4,863
| -2% | -$27.8K |
|
1474
Radian Group
RDN
$4.67B
| $1.14M | 0.01% |
61,483
-3,885
| -6% | -$72.3K |
|
|
ECOL
1475
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | 0.01% |
33,023
+5,838
| +21% | +$202K |
|