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 | |
|---|---|---|---|---|---|---|
1976
Customers Bancorp
CUBI
$2.29B
| $423K | ﹤0.01% |
30,251
| – | – |
|
|
TGI
1977
DELISTED
Triumph Group
TGI
| $423K | ﹤0.01% |
54,332
-254
| -0.5% | -$1.98K |
|
|
MYOK
1978
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $423K | ﹤0.01% |
+1,897
| New | +$423K |
|
1979
Central Garden & Pet
CENT
$2.24B
| $421K | ﹤0.01% |
12,684
-44
| -0.3% | -$1.46K |
|
1980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $420K | ﹤0.01% |
10,788
+4,564
| +73% | +$178K |
|
1981
Liberty Broadband Class A
LBRDA
$8.56B
| $420K | ﹤0.01% |
3,031
-23
| -0.8% | -$3.19K |
|
1982
Comtech Telecommunications
CMTL
$71.4M
| $419K | ﹤0.01% |
25,841
+31
| +0.1% | +$503 |
|
1983
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $419K | ﹤0.01% |
7,433
| – | – |
|
1984
Tredegar Corp
TG
$286M
| $418K | ﹤0.01% |
26,786
+830
| +3% | +$13K |
|
1985
Carvana
CVNA
$50.4B
| $416K | ﹤0.01% |
2,054
-36
| -2% | -$7.29K |
|
|
GPMT
1986
Granite Point Mortgage Trust
GPMT
$140M
| $415K | ﹤0.01% |
57,467
+2
| +0% | +$14 |
|
|
CHUY
1987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $415K | ﹤0.01% |
17,824
+2,713
| +18% | +$63.2K |
|
|
AMTD
1988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $415K | ﹤0.01% |
10,386
-54
| -0.5% | -$2.16K |
|
1989
CyberArk
CYBR
$24B
| $412K | ﹤0.01% |
3,797
+11
| +0.3% | +$1.19K |
|
1990
PagSeguro Digital
PAGS
$2.83B
| $412K | ﹤0.01% |
10,170
+604
| +6% | +$24.5K |
|
1991
Helix Energy Solutions
HLX
$920M
| $411K | ﹤0.01% |
148,438
-413
| -0.3% | -$1.14K |
|
|
NBIS
1992
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $405K | ﹤0.01% |
6,842
-1,718
| -20% | -$102K |
|
1993
BWX Technologies
BWXT
$15.9B
| $403K | ﹤0.01% |
7,000
+581
| +9% | +$33.4K |
|
|
CUTR
1994
DELISTED
Cutera, Inc.
CUTR
| $403K | ﹤0.01% |
18,444
+185
| +1% | +$4.04K |
|
1995
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $401K | ﹤0.01% |
2,684
+137
| +5% | +$20.5K |
|
1996
American Vanguard Corp
AVD
$158M
| $400K | ﹤0.01% |
27,947
-21
| -0.1% | -$301 |
|
1997
Civitas Resources
CIVI
$3B
| $400K | ﹤0.01% |
19,770
-37
| -0.2% | -$749 |
|
1998
Shoe Carnival
SCVL
$645M
| $400K | ﹤0.01% |
23,622
+4,694
| +25% | +$79.5K |
|
1999
Zai Lab
ZLAB
$3.55B
| $400K | ﹤0.01% |
4,593
-74
| -2% | -$6.45K |
|
2000
Eletrobras Common Shares
EBR
$20.3B
| $399K | ﹤0.01% |
66,178
-453
| -0.7% | -$2.73K |
|