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 | |
|---|---|---|---|---|---|---|
|
FSP
1826
Franklin Street Properties
FSP
$174M
| $604K | ﹤0.01% |
146,351
-11,560
| -7% | -$47.7K |
|
1827
Datadog
DDOG
$48.4B
| $596K | ﹤0.01% |
5,841
-7,143
| -55% | -$729K |
|
1828
Tencent Music
TME
$39.3B
| $596K | ﹤0.01% |
39,961
+160
| +0.4% | +$2.39K |
|
1829
DNOW Inc
DNOW
$1.61B
| $594K | ﹤0.01% |
116,296
-292
| -0.3% | -$1.49K |
|
1830
Gaming and Leisure Properties
GLPI
$13.5B
| $592K | ﹤0.01% |
15,082
+522
| +4% | +$20.5K |
|
1831
Extreme Networks
EXTR
$2.95B
| $591K | ﹤0.01% |
127,104
-274
| -0.2% | -$1.27K |
|
1832
Clarivate
CLVT
$2.8B
| $587K | ﹤0.01% |
20,062
+1,273
| +7% | +$37.2K |
|
|
CNH
1833
CNH Industrial
CNH
$13.6B
| $587K | ﹤0.01% |
78,477
+368
| +0.5% | +$2.75K |
|
1834
James Hardie Industries plc
JHX
$11.7B
| $586K | ﹤0.01% |
22,750
-141
| -0.6% | -$3.63K |
|
1835
Varex Imaging
VREX
$477M
| $586K | ﹤0.01% |
41,300
-788
| -2% | -$11.2K |
|
1836
Vanda Pharmaceuticals
VNDA
$259M
| $585K | ﹤0.01% |
57,056
-51
| -0.1% | -$523 |
|
1837
Trustco Bank Corp NY
TRST
$738M
| $584K | ﹤0.01% |
20,130
-196
| -1% | -$5.69K |
|
1838
Ichor Holdings
ICHR
$586M
| $582K | ﹤0.01% |
23,873
-194
| -0.8% | -$4.73K |
|
1839
Surmodics
SRDX
$463M
| $581K | ﹤0.01% |
14,196
-37
| -0.3% | -$1.51K |
|
1840
Coty
COTY
$3.63B
| $580K | ﹤0.01% |
171,026
+103,596
| +154% | +$351K |
|
1841
Open Text
OTEX
$9.58B
| $580K | ﹤0.01% |
14,246
-68
| -0.5% | -$2.77K |
|
1842
Under Armour
UAA
$2.09B
| $580K | ﹤0.01% |
39,535
+280
| +0.7% | +$4.11K |
|
1843
Nutanix
NTNX
$21B
| $579K | ﹤0.01% |
22,843
+281
| +1% | +$7.12K |
|
1844
Universal Electronics
UEIC
$63.9M
| $579K | ﹤0.01% |
14,610
-49
| -0.3% | -$1.94K |
|
1845
AMC Networks
AMCX
$363M
| $578K | ﹤0.01% |
24,763
-183
| -0.7% | -$4.27K |
|
1846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $575K | ﹤0.01% |
12,978
-20
| -0.2% | -$886 |
|
|
TVTY
1847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $575K | ﹤0.01% |
39,312
-6,362
| -14% | -$93.1K |
|
|
USCR
1848
DELISTED
U S Concrete, Inc.
USCR
| $575K | ﹤0.01% |
16,899
-14
| -0.1% | -$476 |
|
|
CMO
1849
DELISTED
Capstead Mortgage Corp.
CMO
| $575K | ﹤0.01% |
101,397
-64
| -0.1% | -$363 |
|
1850
HealthStream
HSTM
$860M
| $574K | ﹤0.01% |
26,898
+143
| +0.5% | +$3.05K |
|