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 | |
|---|---|---|---|---|---|---|
1901
FTAI Aviation
FTAI
$17.7B
| $524K | ﹤0.01% |
33,666
+11,710
| +53% | +$182K |
|
1902
Monarch Casino & Resort
MCRI
$1.86B
| $523K | ﹤0.01% |
11,529
+621
| +6% | +$28.2K |
|
1903
Gaotu Techedu
GOTU
$877M
| $522K | ﹤0.01% |
7,778
-108
| -1% | -$7.25K |
|
1904
iShares US Real Estate ETF
IYR
$3.64B
| $521K | ﹤0.01% |
6,436
| – | – |
|
|
LSXMK
1905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $521K | ﹤0.01% |
18,250
-1,901
| -9% | -$54.3K |
|
1906
Peloton Interactive
PTON
$3.34B
| $519K | ﹤0.01% |
4,235
+353
| +9% | +$43.3K |
|
|
SPPI
1907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $518K | ﹤0.01% |
152,262
+31,957
| +27% | +$109K |
|
1908
ASE Group
ASX
$24.4B
| $517K | ﹤0.01% |
115,313
+1,224
| +1% | +$5.49K |
|
1909
United Fire Group
UFCS
$811M
| $517K | ﹤0.01% |
22,347
-17
| -0.1% | -$393 |
|
1910
InterContinental Hotels
IHG
$18.2B
| $516K | ﹤0.01% |
9,436
+2
| +0% | +$109 |
|
|
RC
1911
Ready Capital
RC
$695M
| $514K | ﹤0.01% |
42,960
+2,902
| +7% | +$34.7K |
|
1912
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $512K | ﹤0.01% |
2,563
-44
| -2% | -$8.79K |
|
1913
Powell Industries
POWL
$3.65B
| $510K | ﹤0.01% |
20,273
| – | – |
|
1914
Keurig Dr Pepper
KDP
$36.3B
| $508K | ﹤0.01% |
17,408
+4,544
| +35% | +$133K |
|
1915
Preferred Bank
PFBC
$1.15B
| $507K | ﹤0.01% |
14,291
-68
| -0.5% | -$2.41K |
|
|
AEGN
1916
DELISTED
Aegion Corp
AEGN
| $507K | ﹤0.01% |
32,193
-112
| -0.3% | -$1.76K |
|
1917
Bright Horizons
BFAM
$6.21B
| $506K | ﹤0.01% |
3,115
+284
| +10% | +$46.1K |
|
1918
Vail Resorts
MTN
$5.46B
| $500K | ﹤0.01% |
2,001
+19
| +1% | +$4.75K |
|
1919
Hawkins
HWKN
$3.64B
| $498K | ﹤0.01% |
19,868
-22
| -0.1% | -$551 |
|
1920
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $497K | ﹤0.01% |
17,046
+3,512
| +26% | +$102K |
|
1921
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $494K | ﹤0.01% |
22,362
| – | – |
|
1922
GoDaddy
GDDY
$20.2B
| $494K | ﹤0.01% |
6,590
+57
| +0.9% | +$4.27K |
|
|
EBIX
1923
DELISTED
Ebix Inc
EBIX
| $494K | ﹤0.01% |
24,671
+1,089
| +5% | +$21.8K |
|
1924
Zillow
Z
$21.1B
| $493K | ﹤0.01% |
5,132
+117
| +2% | +$11.2K |
|
1925
Pilgrim's Pride
PPC
$10.2B
| $492K | ﹤0.01% |
29,473
-2,218
| -7% | -$37K |
|