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 | |
|---|---|---|---|---|---|---|
|
CAJ
1476
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.01% |
69,171
-1,414
| -2% | -$23.3K |
|
1477
Antero Midstream
AM
$8.76B
| $1.14M | 0.01% |
171,551
+115
| +0.1% | +$762 |
|
1478
Halozyme
HALO
$8.87B
| $1.13M | 0.01% |
36,423
-4,611
| -11% | -$143K |
|
1479
TTEC Holdings
TTEC
$174M
| $1.13M | 0.01% |
19,049
+395
| +2% | +$23.5K |
|
1480
Wheaton Precious Metals
WPM
$47.8B
| $1.13M | 0.01% |
23,177
-207
| -0.9% | -$10.1K |
|
|
XHR
1481
Xenia Hotels & Resorts
XHR
$1.4B
| $1.13M | 0.01% |
119,544
-1,188
| -1% | -$11.2K |
|
1482
Sturm, Ruger & Co
RGR
$635M
| $1.13M | 0.01% |
18,276
+731
| +4% | +$45K |
|
1483
Deluxe
DLX
$878M
| $1.12M | 0.01% |
43,806
+18,321
| +72% | +$470K |
|
1484
Pennant Group
PNTG
$851M
| $1.12M | 0.01% |
26,360
-1,336
| -5% | -$56.7K |
|
|
CHU
1485
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.12M | 0.01% |
157,466
-1,604
| -1% | -$11.4K |
|
1486
DXC Technology
DXC
$2.52B
| $1.12M | 0.01% |
56,272
-29,238
| -34% | -$580K |
|
1487
Zions Bancorporation
ZION
$8.34B
| $1.12M | 0.01% |
33,620
+440
| +1% | +$14.6K |
|
1488
Atlassian
TEAM
$45.1B
| $1.11M | 0.01% |
5,340
+163
| +3% | +$34K |
|
1489
EPAM Systems
EPAM
$8.61B
| $1.11M | 0.01% |
3,281
-40
| -1% | -$13.6K |
|
1490
DiamondRock Hospitality
DRH
$1.68B
| $1.11M | 0.01% |
209,100
-2,638
| -1% | -$14K |
|
|
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.01% |
48,939
-1,882
| -4% | -$42.7K |
|
1492
Hyatt Hotels
H
$13.7B
| $1.11M | 0.01% |
18,798
-1,205
| -6% | -$71.1K |
|
|
HSKA
1493
DELISTED
Heska Corp
HSKA
| $1.11M | 0.01% |
9,216
+329
| +4% | +$39.6K |
|
1494
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.11M | 0.01% |
55,060
-165
| -0.3% | -$3.31K |
|
|
GMS
1495
DELISTED
GMS Inc
GMS
| $1.1M | 0.01% |
44,344
-120
| -0.3% | -$2.99K |
|
|
BRKL
1496
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.01% |
110,101
+418
| +0.4% | +$4.19K |
|
|
VRE
1497
Veris Residential
VRE
$1.44B
| $1.1M | 0.01% |
90,182
+35,429
| +65% | +$433K |
|
1498
JELD-WEN Holding
JELD
$534M
| $1.1M | 0.01% |
46,489
+6,900
| +17% | +$164K |
|
1499
US Physical Therapy
USPH
$1.19B
| $1.1M | 0.01% |
13,427
-844
| -6% | -$69.3K |
|
1500
Avanos Medical
AVNS
$552M
| $1.1M | 0.01% |
28,932
-328
| -1% | -$12.5K |
|