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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Infrastructure ETF
IGF
$8.17B
| $820K | 0.01% |
20,138
+775
| +4% | +$31.6K |
|
1677
Rocket Pharmaceuticals
RCKT
$351M
| $819K | 0.01% |
29,146
+3,280
| +13% | +$92.2K |
|
1678
KB Financial Group
KB
$30.9B
| $818K | 0.01% |
21,755
-242
| -1% | -$9.1K |
|
1679
SpartanNash
SPTN
$897M
| $818K | 0.01% |
39,792
-450
| -1% | -$9.25K |
|
1680
Vanguard FTSE Europe ETF
VGK
$27.3B
| $817K | 0.01% |
15,269
-1,521
| -9% | -$81.4K |
|
1681
OFG Bancorp
OFG
$1.93B
| $811K | 0.01% |
54,025
-172
| -0.3% | -$2.58K |
|
1682
Teva Pharmaceuticals
TEVA
$21.4B
| $811K | 0.01% |
86,710
-45
| -0.1% | -$421 |
|
1683
Green Plains
GPRE
$677M
| $810K | 0.01% |
50,129
-366
| -0.7% | -$5.91K |
|
1684
Archrock
AROC
$4.23B
| $805K | 0.01% |
134,411
-1,071
| -0.8% | -$6.41K |
|
1685
Calix
CALX
$4.01B
| $805K | 0.01% |
+30,909
| New | +$805K |
|
|
CBB
1686
DELISTED
Cincinnati Bell Inc.
CBB
| $803K | 0.01% |
53,058
-149
| -0.3% | -$2.26K |
|
1687
Axcelis
ACLS
$2.82B
| $802K | 0.01% |
34,829
+156
| +0.4% | +$3.59K |
|
1688
Warrior Met Coal
HCC
$3.28B
| $800K | 0.01% |
53,610
-358
| -0.7% | -$5.34K |
|
1689
Logitech
LOGI
$16.5B
| $797K | 0.01% |
9,062
+11
| +0.1% | +$967 |
|
1690
Fresh Del Monte Produce
FDP
$1.71B
| $796K | 0.01% |
31,812
-133
| -0.4% | -$3.33K |
|
1691
Unisys
UIS
$285M
| $796K | 0.01% |
65,842
+10,464
| +19% | +$127K |
|
1692
CGI
GIB
$20.9B
| $795K | 0.01% |
11,960
-566
| -5% | -$37.6K |
|
1693
ArcelorMittal
MT
$26.4B
| $794K | 0.01% |
53,846
-111
| -0.2% | -$1.64K |
|
1694
MACOM Technology Solutions
MTSI
$9.77B
| $794K | 0.01% |
22,385
-10,027
| -31% | -$356K |
|
1695
Tactile Systems Technology
TCMD
$308M
| $792K | 0.01% |
20,148
-35
| -0.2% | -$1.38K |
|
1696
Matthews International
MATW
$788M
| $791K | 0.01% |
32,733
-334
| -1% | -$8.07K |
|
1697
iShares MSCI Qatar ETF
QAT
$74.1M
| $789K | 0.01% |
44,692
-570
| -1% | -$10.1K |
|
1698
Ralph Lauren
RL
$19.1B
| $788K | 0.01% |
10,187
-249
| -2% | -$19.3K |
|
|
MNDT
1699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $787K | 0.01% |
+55,293
| New | +$787K |
|
1700
America's Car Mart
CRMT
$279M
| $784K | 0.01% |
8,382
+286
| +4% | +$26.8K |
|