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 | |
|---|---|---|---|---|---|---|
|
IPHI
1601
DELISTED
INPHI CORPORATION
IPHI
| $952K | 0.01% |
8,046
-113
| -1% | -$13.4K |
|
|
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $941K | 0.01% |
34,808
-425
| -1% | -$11.5K |
|
1603
Carpenter Technology
CRS
$12B
| $940K | 0.01% |
50,716
+21,109
| +71% | +$391K |
|
1604
Dropbox
DBX
$8.68B
| $939K | 0.01% |
47,617
+2,390
| +5% | +$47.1K |
|
1605
First Commonwealth Financial
FCF
$1.8B
| $939K | 0.01% |
102,811
-1,008
| -1% | -$9.21K |
|
1606
CTS Corp
CTS
$1.23B
| $937K | 0.01% |
34,514
-1,211
| -3% | -$32.9K |
|
1607
Marcus & Millichap
MMI
$1.24B
| $933K | 0.01% |
29,894
-387
| -1% | -$12.1K |
|
1608
Trustmark
TRMK
$2.38B
| $932K | 0.01% |
38,078
-880
| -2% | -$21.5K |
|
1609
HNI Corp
HNI
$2.08B
| $931K | 0.01% |
25,575
-303
| -1% | -$11K |
|
|
CSR
1610
Centerspace
CSR
$955M
| $930K | 0.01% |
13,388
+523
| +4% | +$36.3K |
|
1611
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $930K | 0.01% |
25,082
+4,248
| +20% | +$158K |
|
1612
Edgewell Personal Care
EPC
$988M
| $928K | 0.01% |
32,684
-200
| -0.6% | -$5.68K |
|
1613
ORIX
IX
$30.3B
| $928K | 0.01% |
72,930
-2,450
| -3% | -$31.2K |
|
1614
Telkom Indonesia
TLK
$19.7B
| $928K | 0.01% |
51,427
-535
| -1% | -$9.65K |
|
1615
Gildan
GIL
$8.14B
| $921K | 0.01% |
40,862
+6,555
| +19% | +$148K |
|
1616
Pathward Financial
CASH
$1.7B
| $916K | 0.01% |
36,184
+2,447
| +7% | +$61.9K |
|
|
AZEK
1617
DELISTED
The AZEK Co
AZEK
| $915K | 0.01% |
24,577
+7,607
| +45% | +$283K |
|
1618
Banco Bradesco
BBD
$34B
| $912K | 0.01% |
275,905
-2,452
| -0.9% | -$8.11K |
|
1619
Restaurant Brands International
QSR
$20.9B
| $908K | 0.01% |
16,011
+200
| +1% | +$11.3K |
|
1620
Light & Wonder
LNW
$7.45B
| $907K | 0.01% |
26,028
+217
| +0.8% | +$7.56K |
|
1621
Unum
UNM
$12.6B
| $904K | 0.01% |
45,176
+95
| +0.2% | +$1.9K |
|
1622
Bandwidth Inc
BAND
$498M
| $903K | 0.01% |
5,563
-1,900
| -25% | -$308K |
|
1623
Lantheus
LNTH
$3.53B
| $903K | 0.01% |
69,851
-300
| -0.4% | -$3.88K |
|
|
RAVN
1624
DELISTED
Raven Industries Inc
RAVN
| $902K | 0.01% |
37,658
-109
| -0.3% | -$2.61K |
|
1625
Terreno Realty
TRNO
$6.05B
| $900K | 0.01% |
14,970
-10,140
| -40% | -$610K |
|