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 | |
|---|---|---|---|---|---|---|
1651
SL Green Realty
SLG
$4.66B
| $855K | 0.01% |
18,631
-1,063
| -5% | -$48.8K |
|
|
MRO
1652
DELISTED
Marathon Oil Corporation
MRO
| $849K | 0.01% |
191,073
+8,538
| +5% | +$37.9K |
|
1653
Koppers
KOP
$564M
| $848K | 0.01% |
33,636
+25
| +0.1% | +$630 |
|
1654
CoreCivic
CXW
$2.21B
| $843K | 0.01% |
127,276
+53,121
| +72% | +$352K |
|
1655
Benchmark Electronics
BHE
$1.43B
| $842K | 0.01% |
39,236
-1,134
| -3% | -$24.3K |
|
1656
Cohu
COHU
$995M
| $842K | 0.01% |
43,793
-77
| -0.2% | -$1.48K |
|
1657
OneSpan
OSPN
$598M
| $842K | 0.01% |
35,414
+1,024
| +3% | +$24.3K |
|
|
MIK
1658
DELISTED
Michaels Stores, Inc
MIK
| $841K | 0.01% |
89,117
-2,963
| -3% | -$28K |
|
1659
Fomento Económico Mexicano
FMX
$31.6B
| $839K | 0.01% |
14,436
-288
| -2% | -$16.7K |
|
1660
Pinterest
PINS
$24.6B
| $839K | 0.01% |
15,830
-1,534
| -9% | -$81.3K |
|
|
NBL
1661
DELISTED
Noble Energy, Inc.
NBL
| $836K | 0.01% |
98,830
+2,511
| +3% | +$21.2K |
|
1662
Fox Class B
FOX
$23.2B
| $835K | 0.01% |
30,977
-164
| -0.5% | -$4.42K |
|
1663
Tenable Holdings
TENB
$3.59B
| $835K | 0.01% |
+22,501
| New | +$835K |
|
|
API
1664
Agora
API
$337M
| $832K | 0.01% |
+19,743
| New | +$832K |
|
|
MAGN
1665
Magnera Corporation
MAGN
$392M
| $831K | 0.01% |
4,523
-25
| -0.5% | -$4.59K |
|
|
FLIC
1666
DELISTED
First of Long Island Corp
FLIC
| $830K | 0.01% |
50,382
+647
| +1% | +$10.7K |
|
1667
Annaly Capital Management
NLY
$14B
| $830K | 0.01% |
28,686
-303
| -1% | -$8.77K |
|
|
DLPH
1668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $829K | 0.01% |
48,724
-280
| -0.6% | -$4.76K |
|
1669
NOV
NOV
$4.94B
| $828K | 0.01% |
90,051
+2,669
| +3% | +$24.5K |
|
|
VIVO
1670
DELISTED
Meridian Bioscience Inc
VIVO
| $825K | 0.01% |
44,985
-130
| -0.3% | -$2.38K |
|
|
MCHB
1671
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $824K | 0.01% |
26,425
-1,093
| -4% | -$34.1K |
|
1672
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
| $823K | 0.01% |
16,140
-34
| -0.2% | -$1.73K |
|
1673
Heritage Financial
HFWA
$816M
| $823K | 0.01% |
37,721
-250
| -0.7% | -$5.46K |
|
1674
Enanta Pharmaceuticals
ENTA
$159M
| $822K | 0.01% |
18,737
+1,532
| +9% | +$67.2K |
|
1675
Wabash National
WNC
$466M
| $821K | 0.01% |
55,530
-381
| -0.7% | -$5.63K |
|