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 | |
|---|---|---|---|---|---|---|
|
LN
1801
DELISTED
LINE Corporation
LN
| $637K | ﹤0.01% |
12,409
-79
| -0.6% | -$4.06K |
|
1802
Sally Beauty Holdings
SBH
$1.56B
| $636K | ﹤0.01% |
67,874
-878
| -1% | -$8.23K |
|
1803
DMC Global
BOOM
$144M
| $635K | ﹤0.01% |
16,981
-98
| -0.6% | -$3.67K |
|
1804
Suzano
SUZ
$11.7B
| $635K | ﹤0.01% |
70,277
-402
| -0.6% | -$3.63K |
|
1805
BJ's Restaurants
BJRI
$687M
| $632K | ﹤0.01% |
20,186
-430
| -2% | -$13.5K |
|
1806
MarineMax
HZO
$562M
| $632K | ﹤0.01% |
22,499
-12
| -0.1% | -$337 |
|
1807
MGP Ingredients
MGPI
$591M
| $632K | ﹤0.01% |
15,186
+683
| +5% | +$28.4K |
|
|
BBT
1808
Beacon Financial Corporation
BBT
$2.14B
| $629K | ﹤0.01% |
52,519
+7,195
| +16% | +$86.2K |
|
1809
Financial Select Sector SPDR Fund
XLF
$54.1B
| $629K | ﹤0.01% |
24,930
-6,105
| -20% | -$154K |
|
1810
PG&E
PCG
$33.7B
| $628K | ﹤0.01% |
61,282
+22,947
| +60% | +$235K |
|
1811
Evolent Health
EVH
$1,000M
| $627K | ﹤0.01% |
+56,986
| New | +$627K |
|
1812
SK Telecom
SKM
$8.4B
| $627K | ﹤0.01% |
16,421
-509
| -3% | -$19.4K |
|
|
DBD
1813
DELISTED
Diebold Nixdorf Incorporated
DBD
| $627K | ﹤0.01% |
80,634
+44
| +0.1% | +$342 |
|
|
CIR
1814
DELISTED
CIRCOR International, Inc
CIR
| $626K | ﹤0.01% |
20,944
+153
| +0.7% | +$4.57K |
|
|
BECN
1815
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $624K | ﹤0.01% |
17,572
-100
| -0.6% | -$3.55K |
|
1816
E.W. Scripps
SSP
$248M
| $621K | ﹤0.01% |
59,611
+2,204
| +4% | +$23K |
|
1817
Korea Electric Power
KEP
$17.3B
| $619K | ﹤0.01% |
65,902
-410
| -0.6% | -$3.85K |
|
1818
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $616K | ﹤0.01% |
6,735
+1,299
| +24% | +$119K |
|
1819
Pembina Pipeline
PBA
$22.4B
| $613K | ﹤0.01% |
28,236
-169
| -0.6% | -$3.67K |
|
1820
PDF Solutions
PDFS
$776M
| $613K | ﹤0.01% |
30,282
+729
| +2% | +$14.8K |
|
1821
iShares International Select Dividend ETF
IDV
$5.92B
| $612K | ﹤0.01% |
23,825
+1,482
| +7% | +$38.1K |
|
1822
iShares Dow Jones US ETF
IYY
$2.64B
| $606K | ﹤0.01% |
7,030
| – | – |
|
1823
argenx
ARGX
$46.3B
| $605K | ﹤0.01% |
2,416
+200
| +9% | +$50.1K |
|
1824
VanEck High Yield Muni ETF
HYD
$3.48B
| $605K | ﹤0.01% |
10,149
-1,901
| -16% | -$113K |
|
|
BRSL
1825
Brightstar Lottery PLC
BRSL
$3.18B
| $605K | ﹤0.01% |
58,998
-301
| -0.5% | -$3.09K |
|