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 | |
|---|---|---|---|---|---|---|
1526
GameStop
GME
$11.8B
| $1.06M | 0.01% |
283,640
-54,916
| -16% | -$206K |
|
1527
Kaiser Aluminum
KALU
$1.25B
| $1.06M | 0.01% |
16,630
-566
| -3% | -$36.2K |
|
1528
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.06M | 0.01% |
10,842
| – | – |
|
1529
Eagle Bancorp
EGBN
$622M
| $1.06M | 0.01% |
33,770
-313
| -0.9% | -$9.84K |
|
1530
Petrobras Class A
PBR.A
$76.9B
| $1.06M | 0.01% |
144,718
-595
| -0.4% | -$4.37K |
|
|
RWT
1531
Redwood Trust
RWT
$793M
| $1.06M | 0.01% |
121,496
-1,104
| -0.9% | -$9.65K |
|
1532
Lakeland Financial Corp
LKFN
$1.65B
| $1.06M | 0.01% |
21,568
+592
| +3% | +$29.1K |
|
1533
Safety Insurance
SAFT
$1.09B
| $1.06M | 0.01% |
15,035
-407
| -3% | -$28.7K |
|
1534
Stellantis
STLA
$28.1B
| $1.06M | 0.01% |
80,532
-599
| -0.7% | -$7.89K |
|
1535
Diamondback Energy
FANG
$38.9B
| $1.06M | 0.01% |
36,522
+6,101
| +20% | +$177K |
|
1536
Deutsche Bank
DB
$72.2B
| $1.06M | 0.01% |
109,749
-816
| -0.7% | -$7.87K |
|
1537
ePlus
PLUS
$1.99B
| $1.05M | 0.01% |
28,426
-92
| -0.3% | -$3.41K |
|
1538
Provident Financial Services
PFS
$2.56B
| $1.05M | 0.01% |
76,426
+12,964
| +20% | +$178K |
|
1539
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $1.05M | 0.01% |
20,359
-129
| -0.6% | -$6.67K |
|
|
WIRE
1540
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.01% |
21,653
-139
| -0.6% | -$6.75K |
|
1541
Matador Resources
MTDR
$5.79B
| $1.05M | 0.01% |
116,675
-1,683
| -1% | -$15.1K |
|
1542
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | 0.01% |
42,200
-210
| -0.5% | -$5.2K |
|
1543
City Holding Co
CHCO
$1.81B
| $1.04M | 0.01% |
16,793
-323
| -2% | -$20.1K |
|
1544
MongoDB
MDB
$27.2B
| $1.04M | 0.01% |
4,200
+685
| +19% | +$170K |
|
1545
The Greenbrier Companies
GBX
$1.44B
| $1.04M | 0.01% |
34,625
+217
| +0.6% | +$6.51K |
|
1546
National Bank Holdings
NBHC
$1.44B
| $1.04M | 0.01% |
32,123
-392
| -1% | -$12.7K |
|
1547
Norwegian Cruise Line
NCLH
$11.8B
| $1.04M | 0.01% |
56,478
-17,662
| -24% | -$324K |
|
1548
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.04M | 0.01% |
31,305
+1,909
| +6% | +$63.1K |
|
|
SAFE
1549
DELISTED
Safehold Inc.
SAFE
| $1.03M | 0.01% |
14,557
+460
| +3% | +$32.7K |
|
1550
Ecopetrol
EC
$19B
| $1.03M | 0.01% |
105,573
-812
| -0.8% | -$7.94K |
|