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 | |
|---|---|---|---|---|---|---|
1851
Dr. Reddy's Laboratories
RDY
$12.2B
| $574K | ﹤0.01% |
42,675
-205
| -0.5% | -$2.76K |
|
1852
AGNC Investment
AGNC
$10.7B
| $572K | ﹤0.01% |
40,277
-55,792
| -58% | -$792K |
|
1853
Banc of California
BANC
$2.61B
| $572K | ﹤0.01% |
46,739
-239
| -0.5% | -$2.93K |
|
1854
Chefs' Warehouse
CHEF
$2.72B
| $572K | ﹤0.01% |
33,892
+1,572
| +5% | +$26.5K |
|
1855
Under Armour Class C
UA
$2.06B
| $571K | ﹤0.01% |
44,803
+374
| +0.8% | +$4.77K |
|
1856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $571K | ﹤0.01% |
9,402
-1,086
| -10% | -$66K |
|
|
EGRX
1857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $571K | ﹤0.01% |
12,201
+1,847
| +18% | +$86.4K |
|
1858
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $570K | ﹤0.01% |
11,061
-7,000
| -39% | -$361K |
|
1859
Agilysys
AGYS
$3B
| $569K | ﹤0.01% |
21,288
-45
| -0.2% | -$1.2K |
|
|
BPFH
1860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $569K | ﹤0.01% |
86,468
-263
| -0.3% | -$1.73K |
|
1861
Coca-Cola Femsa
KOF
$18.3B
| $567K | ﹤0.01% |
+13,577
| New | +$567K |
|
1862
Kinross Gold
KGC
$28.3B
| $566K | ﹤0.01% |
65,691
+34
| +0.1% | +$293 |
|
1863
WPP
WPP
$5.74B
| $562K | ﹤0.01% |
12,848
-163
| -1% | -$7.13K |
|
|
CLDT
1864
Chatham Lodging
CLDT
$344M
| $560K | ﹤0.01% |
69,237
-528
| -0.8% | -$4.27K |
|
1865
White Mountains Insurance
WTM
$4.42B
| $560K | ﹤0.01% |
588
+16
| +3% | +$15.2K |
|
|
AVTA
1866
DELISTED
Avantax, Inc. Common Stock
AVTA
| $560K | ﹤0.01% |
50,483
-362
| -0.7% | -$4.02K |
|
1867
Primis Financial Corp
FRST
$271M
| $558K | ﹤0.01% |
55,773
| – | – |
|
1868
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $555K | ﹤0.01% |
41,040
+22,116
| +117% | +$299K |
|
1869
Apollo Global Management
APO
$79.2B
| $554K | ﹤0.01% |
13,458
-9,395
| -41% | -$387K |
|
1870
PC Connection
CNXN
$1.61B
| $554K | ﹤0.01% |
11,643
-1,068
| -8% | -$50.8K |
|
1871
Community Health Systems
CYH
$411M
| $553K | ﹤0.01% |
112,443
-7,687
| -6% | -$37.8K |
|
1872
American Homes 4 Rent
AMH
$12.4B
| $552K | ﹤0.01% |
18,416
+128
| +0.7% | +$3.84K |
|
1873
Myers Industries
MYE
$598M
| $552K | ﹤0.01% |
37,424
+10
| +0% | +$147 |
|
1874
Scansource
SCSC
$985M
| $552K | ﹤0.01% |
26,519
-73
| -0.3% | -$1.52K |
|
1875
Enova International
ENVA
$2.92B
| $551K | ﹤0.01% |
31,648
-124
| -0.4% | -$2.16K |
|