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 | |
|---|---|---|---|---|---|---|
1951
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $452K | ﹤0.01% |
7,534
| – | – |
|
1952
Telefônica Brasil
VIV
$20.3B
| $452K | ﹤0.01% |
58,048
-943
| -2% | -$7.34K |
|
1953
Galapagos
GLPG
$2.1B
| $446K | ﹤0.01% |
3,496
| – | – |
|
|
SJR
1954
DELISTED
Shaw Communications Inc.
SJR
| $445K | ﹤0.01% |
25,183
-350
| -1% | -$6.19K |
|
1955
Banco de Chile
BCH
$15.1B
| $444K | ﹤0.01% |
25,938
-131
| -0.5% | -$2.24K |
|
1956
Central Pacific Financial
CPF
$823M
| $444K | ﹤0.01% |
29,358
-431
| -1% | -$6.52K |
|
1957
Oceaneering
OII
$2.42B
| $444K | ﹤0.01% |
107,927
+527
| +0.5% | +$2.17K |
|
1958
AngioDynamics
ANGO
$427M
| $443K | ﹤0.01% |
40,018
-1,506
| -4% | -$16.7K |
|
1959
Vistra
VST
$72.3B
| $440K | ﹤0.01% |
22,836
-3,744
| -14% | -$72.1K |
|
1960
Fulgent Genetics
FLGT
$673M
| $439K | ﹤0.01% |
+12,253
| New | +$439K |
|
1961
Outfront Media
OUT
$3.19B
| $439K | ﹤0.01% |
29,902
+187
| +0.6% | +$2.75K |
|
1962
Sibanye-Stillwater
SBSW
$6.24B
| $439K | ﹤0.01% |
34,336
-199
| -0.6% | -$2.54K |
|
1963
Heidrick & Struggles
HSII
$1.04B
| $437K | ﹤0.01% |
20,111
-49
| -0.2% | -$1.07K |
|
1964
National Presto Industries
NPK
$818M
| $437K | ﹤0.01% |
5,215
+86
| +2% | +$7.21K |
|
1965
REX American Resources
REX
$1.01B
| $437K | ﹤0.01% |
17,334
-132
| -0.8% | -$3.33K |
|
1966
Universal Insurance Holdings
UVE
$707M
| $437K | ﹤0.01% |
30,484
-1,154
| -4% | -$16.5K |
|
|
AMAG
1967
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $435K | ﹤0.01% |
31,834
-3,832
| -11% | -$52.4K |
|
|
AZPN
1968
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435K | ﹤0.01% |
3,366
+25
| +0.7% | +$3.23K |
|
1969
Avantor
AVTR
$8.45B
| $432K | ﹤0.01% |
17,334
+1,573
| +10% | +$39.2K |
|
1970
Haverty Furniture Companies
HVT
$377M
| $432K | ﹤0.01% |
18,191
-155
| -0.8% | -$3.68K |
|
1971
Forrester Research
FORR
$198M
| $430K | ﹤0.01% |
11,312
+183
| +2% | +$6.96K |
|
1972
Insteel Industries
IIIN
$750M
| $430K | ﹤0.01% |
19,911
+713
| +4% | +$15.4K |
|
1973
Children's Place
PLCE
$159M
| $430K | ﹤0.01% |
15,247
-5
| -0% | -$141 |
|
1974
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $427K | ﹤0.01% |
10,348
-416
| -4% | -$17.2K |
|
1975
Arlo Technologies
ARLO
$1.85B
| $424K | ﹤0.01% |
81,974
+1,343
| +2% | +$6.95K |
|