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 | |
|---|---|---|---|---|---|---|
1576
NatWest
NWG
$58B
| $990K | 0.01% |
289,090
-5,512
| -2% | -$18.9K |
|
1577
Heartland Express
HTLD
$667M
| $988K | 0.01% |
51,848
+2,827
| +6% | +$53.9K |
|
|
FLIR
1578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $985K | 0.01% |
27,227
+244
| +0.9% | +$8.83K |
|
1579
World Kinect Corp
WKC
$1.45B
| $984K | 0.01% |
42,085
-190
| -0.4% | -$4.44K |
|
1580
Agnico Eagle Mines
AEM
$76.6B
| $983K | 0.01% |
12,407
+5
| +0% | +$396 |
|
1581
iShares US Technology ETF
IYW
$24B
| $983K | 0.01% |
12,636
+272
| +2% | +$21.2K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $982K | 0.01% |
68,549
-363
| -0.5% | -$5.2K |
|
|
INVX
1583
Innovex International, Inc.
INVX
$1.19B
| $982K | 0.01% |
38,181
-199
| -0.5% | -$5.12K |
|
1584
FB Financial Corp
FBK
$2.82B
| $981K | 0.01% |
+32,179
| New | +$981K |
|
1585
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $980K | 0.01% |
18,268
-14,526
| -44% | -$779K |
|
1586
Loop Industries
LOOP
$88.3M
| $980K | 0.01% |
+135,118
| New | +$980K |
|
1587
Mativ Holdings
MATV
$670M
| $973K | 0.01% |
28,541
| – | – |
|
1588
International Bancshares
IBOC
$4.28B
| $972K | 0.01% |
33,428
-435
| -1% | -$12.6K |
|
1589
StoneX
SNEX
$4.88B
| $969K | 0.01% |
38,333
-338
| -0.9% | -$8.54K |
|
|
BSJK
1590
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $969K | 0.01% |
41,475
| – | – |
|
1591
Schwab US TIPS ETF
SCHP
$14.3B
| $968K | 0.01% |
31,596
-638
| -2% | -$19.5K |
|
1592
AZZ Inc
AZZ
$3.44B
| $967K | 0.01% |
27,354
-199
| -0.7% | -$7.04K |
|
1593
3D Systems Corporation
DDD
$299M
| $967K | 0.01% |
126,292
+1,203
| +1% | +$9.21K |
|
|
SAFE
1594
Safehold
SAFE
$1.17B
| $967K | 0.01% |
16,136
+288
| +2% | +$17.3K |
|
|
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
| $960K | 0.01% |
77,506
-588
| -0.8% | -$7.28K |
|
|
1596
Vanguard Real Estate ETF
VNQ
$34.5B
| $958K | 0.01% |
11,927
-196,163
| -94% | -$15.8M |
|
1597
Acadia Realty Trust
AKR
$2.64B
| $957K | 0.01% |
90,612
-1,055
| -1% | -$11.1K |
|
1598
Universal Corp
UVV
$1.38B
| $955K | 0.01% |
22,660
-124
| -0.5% | -$5.23K |
|
|
AAMI
1599
Acadian Asset Management Inc.
AAMI
$1.74B
| $955K | 0.01% |
62,865
-2,990
| -5% | -$45.4K |
|
1600
W.P. Carey
WPC
$14.9B
| $954K | 0.01% |
14,586
+694
| +5% | +$45.4K |
|