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 | |
|---|---|---|---|---|---|---|
1626
Rogers Communications
RCI
$19.3B
| $896K | 0.01% |
20,335
-1,906
| -9% | -$84K |
|
1627
Old Second Bancorp
OSBC
$938M
| $894K | 0.01% |
95,550
-4,469
| -4% | -$41.8K |
|
1628
Southside Bancshares
SBSI
$899M
| $894K | 0.01% |
32,696
-206
| -0.6% | -$5.63K |
|
1629
ProAssurance
PRA
$1.22B
| $891K | 0.01% |
56,625
-191
| -0.3% | -$3.01K |
|
1630
ArcBest
ARCB
$1.66B
| $888K | 0.01% |
26,544
-300
| -1% | -$10K |
|
1631
John Wiley & Sons Class A
WLY
$2.25B
| $888K | 0.01% |
26,953
-700
| -3% | -$23.1K |
|
1632
Dave & Buster's
PLAY
$696M
| $884K | 0.01% |
43,230
-29
| -0.1% | -$593 |
|
1633
POSCO
PKX
$15.5B
| $883K | 0.01% |
18,135
-148
| -0.8% | -$7.21K |
|
1634
iShares Short Treasury Bond ETF
SHV
$20.8B
| $883K | 0.01% |
7,976
+601
| +8% | +$66.5K |
|
1635
Magna International
MGA
$13B
| $881K | 0.01% |
16,089
-474
| -3% | -$26K |
|
|
HHR
1636
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $881K | 0.01% |
38,224
| – | – |
|
1637
CorVel
CRVL
$4.19B
| $880K | 0.01% |
28,620
+672
| +2% | +$20.7K |
|
1638
Roku
ROKU
$14.4B
| $877K | 0.01% |
3,918
+142
| +4% | +$31.8K |
|
1639
Regenxbio
RGNX
$468M
| $876K | 0.01% |
30,360
-2,050
| -6% | -$59.2K |
|
1640
St. Joe Company
JOE
$2.99B
| $874K | 0.01% |
32,830
-423
| -1% | -$11.3K |
|
1641
QCR Holdings
QCRH
$1.31B
| $872K | 0.01% |
27,791
| – | – |
|
1642
Perdoceo Education
PRDO
$2.28B
| $869K | 0.01% |
72,386
-845
| -1% | -$10.1K |
|
1643
Yelp
YELP
$1.98B
| $869K | 0.01% |
41,411
+1,399
| +3% | +$29.4K |
|
1644
Dine Brands
DIN
$370M
| $867K | 0.01% |
15,015
-112
| -0.7% | -$6.47K |
|
1645
QuinStreet
QNST
$938M
| $865K | 0.01% |
50,381
+1,331
| +3% | +$22.9K |
|
1646
Flowserve
FLS
$7.36B
| $864K | 0.01% |
27,213
+311
| +1% | +$9.87K |
|
1647
Nomura Holdings
NMR
$22.1B
| $860K | 0.01% |
181,751
-1,385
| -0.8% | -$6.55K |
|
|
DHC
1648
Diversified Healthcare Trust
DHC
$1.05B
| $859K | 0.01% |
257,314
-1,218
| -0.5% | -$4.07K |
|
1649
Flex
FLEX
$21.4B
| $859K | 0.01% |
77,927
-846
| -1% | -$9.33K |
|
|
TRHC
1650
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $858K | 0.01% |
21,743
+100
| +0.5% | +$3.95K |
|