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 | |
|---|---|---|---|---|---|---|
1701
Ionis Pharmaceuticals
IONS
$9.77B
| $782K | 0.01% |
16,514
-62
| -0.4% | -$2.94K |
|
1702
Adtran
ADTN
$709M
| $779K | 0.01% |
62,751
-140
| -0.2% | -$1.74K |
|
1703
Box
BOX
$4.71B
| $778K | 0.01% |
47,128
-552
| -1% | -$9.11K |
|
1704
SiriusXM
SIRI
$7.84B
| $777K | 0.01% |
12,999
+1,676
| +15% | +$100K |
|
1705
MYR Group
MYRG
$2.73B
| $776K | 0.01% |
17,498
+21
| +0.1% | +$931 |
|
|
ECHO
1706
DELISTED
Echo Global Logistics, Inc.
ECHO
| $775K | 0.01% |
27,765
-374
| -1% | -$10.4K |
|
|
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $772K | 0.01% |
17,452
-212
| -1% | -$9.38K |
|
1708
Amphastar Pharmaceuticals
AMPH
$1.26B
| $768K | 0.01% |
36,868
+2,335
| +7% | +$48.6K |
|
1709
GDS Holdings
GDS
$7.15B
| $768K | 0.01% |
8,923
+248
| +3% | +$21.3K |
|
|
MTSC
1710
DELISTED
MTS Systems Corp
MTSC
| $768K | 0.01% |
29,488
+715
| +2% | +$18.6K |
|
1711
APA Corp
APA
$8.77B
| $766K | 0.01% |
82,553
+2,042
| +3% | +$18.9K |
|
1712
Interparfums
IPAR
$3.37B
| $766K | 0.01% |
18,552
-97
| -0.5% | -$4.01K |
|
|
UHT
1713
Universal Health Realty Income Trust
UHT
$569M
| $766K | 0.01% |
13,333
-42
| -0.3% | -$2.41K |
|
|
HNGR
1714
DELISTED
Hanger Inc.
HNGR
| $766K | 0.01% |
39,756
+24
| +0.1% | +$462 |
|
|
CATM
1715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $766K | 0.01% |
37,449
-819
| -2% | -$16.8K |
|
1716
German American Bancorp
GABC
$1.52B
| $765K | 0.01% |
24,211
-30,124
| -55% | -$952K |
|
|
DISCA
1717
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $765K | 0.01% |
36,258
-488
| -1% | -$10.3K |
|
1718
Andersons Inc
ANDE
$1.37B
| $764K | 0.01% |
32,044
-2,235
| -7% | -$53.3K |
|
1719
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $764K | 0.01% |
8,403
-777
| -8% | -$70.6K |
|
1720
Artivion
AORT
$1.87B
| $763K | 0.01% |
39,466
-92
| -0.2% | -$1.78K |
|
1721
Devon Energy
DVN
$22.2B
| $762K | 0.01% |
81,415
+2,834
| +4% | +$26.5K |
|
1722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $762K | 0.01% |
13,902
-4,447
| -24% | -$244K |
|
|
COUP
1723
DELISTED
Coupa Software Incorporated
COUP
| $755K | 0.01% |
2,499
+13
| +0.5% | +$3.93K |
|
1724
Moderna
MRNA
$9.66B
| $753K | 0.01% |
10,682
+528
| +5% | +$37.2K |
|
1725
Pediatrix Medical
MD
$1.4B
| $751K | 0.01% |
51,312
-944
| -2% | -$13.8K |
|