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 | |
|---|---|---|---|---|---|---|
|
GTY
1551
Getty Realty Corp
GTY
$1.57B
| $1.03M | 0.01% |
37,226
-235
| -0.6% | -$6.52K |
|
1552
PVH
PVH
$3.99B
| $1.03M | 0.01% |
15,840
-216
| -1% | -$14K |
|
1553
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.03M | 0.01% |
15,596
| – | – |
|
1554
Graham Holdings Company
GHC
$4.97B
| $1.03M | 0.01% |
2,490
-6,628
| -73% | -$2.73M |
|
1555
Greif
GEF
$3.51B
| $1.02M | 0.01% |
23,478
-33
| -0.1% | -$1.44K |
|
1556
Sonic Automotive
SAH
$2.71B
| $1.02M | 0.01% |
25,892
-31
| -0.1% | -$1.22K |
|
1557
Fluor
FLR
$6.59B
| $1.02M | 0.01% |
83,608
-8,350
| -9% | -$102K |
|
|
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.02M | 0.01% |
67,949
+5,502
| +9% | +$82.6K |
|
|
KRA
1559
DELISTED
Kraton Corporation
KRA
| $1.02M | 0.01% |
33,382
| – | – |
|
1560
Telefonica
TEF
$30.3B
| $1.02M | 0.01% |
325,778
+5,906
| +2% | +$18.4K |
|
1561
Standard Motor Products
SMP
$885M
| $1.01M | 0.01% |
21,770
-875
| -4% | -$40.8K |
|
1562
Huntington Ingalls Industries
HII
$10.7B
| $1.01M | 0.01% |
6,613
-146
| -2% | -$22.3K |
|
1563
Suncor Energy
SU
$52.2B
| $1.01M | 0.01% |
80,670
-1,118
| -1% | -$14K |
|
|
ATCO
1564
DELISTED
Atlas Corp.
ATCO
| $1.01M | 0.01% |
107,835
-20,902
| -16% | -$196K |
|
|
LMNX
1565
DELISTED
Luminex Corp
LMNX
| $1.01M | 0.01% |
47,287
-712
| -1% | -$15.2K |
|
1566
NETSCOUT
NTCT
$1.81B
| $1.01M | 0.01% |
43,460
+4,428
| +11% | +$102K |
|
1567
Standex International
SXI
$2.54B
| $1.01M | 0.01% |
15,463
+464
| +3% | +$30.2K |
|
1568
CEVA Inc
CEVA
$582M
| $1.01M | 0.01% |
23,144
-72
| -0.3% | -$3.13K |
|
|
OPI
1569
Office Properties Income Trust
OPI
$61.5M
| $1.01M | 0.01% |
50,487
-406
| -0.8% | -$8.08K |
|
1570
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1M | 0.01% |
49,656
-12,851
| -21% | -$260K |
|
1571
United Natural Foods
UNFI
$1.76B
| $1M | 0.01% |
62,196
+915
| +1% | +$14.8K |
|
1572
Marten Transport
MRTN
$946M
| $998K | 0.01% |
61,357
-172
| -0.3% | -$2.8K |
|
1573
American Axle
AXL
$743M
| $997K | 0.01% |
135,364
-335
| -0.2% | -$2.47K |
|
1574
Employers Holdings
EIG
$974M
| $997K | 0.01% |
30,629
-1,470
| -5% | -$47.9K |
|
1575
Qiagen
QGEN
$9.89B
| $992K | 0.01% |
18,782
-110
| -0.6% | -$5.81K |
|