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 | |
|---|---|---|---|---|---|---|
|
ADAM
1501
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.1M | 0.01% |
98,953
-938
| -0.9% | -$10.4K |
|
1502
Fulton Financial
FULT
$3.47B
| $1.1M | 0.01% |
97,783
-2,522
| -3% | -$28.3K |
|
|
CHCT
1503
Community Healthcare Trust
CHCT
$438M
| $1.1M | 0.01% |
22,337
+656
| +3% | +$32.2K |
|
1504
O-I Glass
OI
$1.96B
| $1.09M | 0.01% |
98,085
-147
| -0.1% | -$1.64K |
|
1505
InterDigital
IDCC
$8.5B
| $1.09M | 0.01% |
18,469
-405
| -2% | -$23.9K |
|
1506
Trade Desk
TTD
$22B
| $1.09M | 0.01% |
17,560
-4,340
| -20% | -$269K |
|
1507
Tradeweb Markets
TW
$24.9B
| $1.09M | 0.01% |
18,007
+1,628
| +10% | +$98.5K |
|
1508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $1.09M | 0.01% |
11,366
+2,362
| +26% | +$226K |
|
1509
BioNTech
BNTX
$23.5B
| $1.09M | 0.01% |
12,231
+492
| +4% | +$43.6K |
|
1510
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.09M | 0.01% |
10,061
+7,141
| +245% | +$770K |
|
1511
Tandem Diabetes Care
TNDM
$817M
| $1.08M | 0.01% |
9,402
-4,267
| -31% | -$492K |
|
|
NLSN
1512
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
76,223
+536
| +0.7% | +$7.6K |
|
|
NAV
1513
DELISTED
Navistar International
NAV
| $1.08M | 0.01% |
25,263
-500
| -2% | -$21.4K |
|
1514
Griffon
GFF
$3.68B
| $1.08M | 0.01% |
46,879
+1,565
| +3% | +$36K |
|
1515
Triumph Financial, Inc.
TFIN
$1.4B
| $1.08M | 0.01% |
23,504
-7
| -0% | -$321 |
|
1516
Telephone and Data Systems
TDS
$4.36B
| $1.08M | 0.01% |
62,055
+570
| +0.9% | +$9.89K |
|
1517
Usana Health Sciences
USNA
$547M
| $1.08M | 0.01% |
12,540
-368
| -3% | -$31.6K |
|
1518
WaFd
WAFD
$2.44B
| $1.07M | 0.01% |
46,240
-595
| -1% | -$13.8K |
|
|
WWE
1519
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.01% |
28,025
-229
| -0.8% | -$8.77K |
|
1520
Abercrombie & Fitch
ANF
$4.12B
| $1.07M | 0.01% |
67,398
-105
| -0.2% | -$1.67K |
|
1521
Open Lending Corp
LPRO
$255M
| $1.07M | 0.01% |
+39,410
| New | +$1.07M |
|
1522
ZTO Express
ZTO
$15.4B
| $1.07M | 0.01% |
35,354
+76
| +0.2% | +$2.3K |
|
1523
Simulations Plus
SLP
$295M
| $1.07M | 0.01% |
15,259
+2,745
| +22% | +$192K |
|
1524
National Beverage
FIZZ
$3.62B
| $1.07M | 0.01% |
24,530
-74
| -0.3% | -$3.22K |
|
|
ALEX
1525
Alexander & Baldwin
ALEX
$1.32B
| $1.06M | 0.01% |
83,775
+3,838
| +5% | +$48.7K |
|