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 | |
|---|---|---|---|---|---|---|
2051
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $330K | ﹤0.01% |
2,088
-1,881
| -47% | -$297K |
|
2052
WNS Holdings
WNS
$3.25B
| $330K | ﹤0.01% |
5,161
-158
| -3% | -$10.1K |
|
|
DSPG
2053
DELISTED
DSP Group Inc
DSPG
| $330K | ﹤0.01% |
22,952
-1,110
| -5% | -$16K |
|
2054
HCI Group
HCI
$2.31B
| $326K | ﹤0.01% |
6,457
-290
| -4% | -$14.6K |
|
|
PTR
2055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $326K | ﹤0.01% |
10,996
+106
| +1% | +$3.14K |
|
2056
Sociedad Química y Minera de Chile
SQM
$12.4B
| $320K | ﹤0.01% |
8,586
+144
| +2% | +$5.37K |
|
|
UBA
2057
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $318K | ﹤0.01% |
31,703
+321
| +1% | +$3.22K |
|
2058
Par Pacific Holdings
PARR
$1.7B
| $316K | ﹤0.01% |
41,591
+564
| +1% | +$4.29K |
|
2059
Tootsie Roll Industries
TR
$2.99B
| $314K | ﹤0.01% |
11,909
-210
| -2% | -$5.54K |
|
2060
Tenaris
TS
$18.7B
| $314K | ﹤0.01% |
30,298
-189
| -0.6% | -$1.96K |
|
2061
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $314K | ﹤0.01% |
5,802
+416
| +8% | +$22.5K |
|
2062
Genesco
GCO
$362M
| $313K | ﹤0.01% |
14,790
| – | – |
|
2063
Dorian LPG
LPG
$1.39B
| $310K | ﹤0.01% |
35,257
+6,313
| +22% | +$55.5K |
|
2064
Woori Financial
WF
$14B
| $307K | ﹤0.01% |
12,357
-77
| -0.6% | -$1.91K |
|
|
BERY
2065
DELISTED
Berry Global Group, Inc.
BERY
| $307K | ﹤0.01% |
6,619
-463
| -7% | -$21.5K |
|
|
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
| $306K | ﹤0.01% |
1,575
+5
| +0.3% | +$971 |
|
|
AUY
2067
DELISTED
Yamana Gold, Inc.
AUY
| $305K | ﹤0.01% |
52,504
-68
| -0.1% | -$395 |
|
|
TTM
2068
DELISTED
Tata Motors Limited
TTM
| $305K | ﹤0.01% |
32,725
+973
| +3% | +$9.07K |
|
2069
10x Genomics
TXG
$1.66B
| $303K | ﹤0.01% |
+2,133
| New | +$303K |
|
2070
Motorcar Parts of America
MPAA
$309M
| $302K | ﹤0.01% |
19,881
-12
| -0.1% | -$182 |
|
2071
PLDT
PHI
$4.22B
| $301K | ﹤0.01% |
11,095
-56
| -0.5% | -$1.52K |
|
2072
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $300K | ﹤0.01% |
5,724
+148
| +3% | +$7.76K |
|
2073
Houlihan Lokey
HLI
$14.3B
| $299K | ﹤0.01% |
4,711
+928
| +25% | +$58.9K |
|
2074
Hanmi Financial
HAFC
$750M
| $297K | ﹤0.01% |
32,118
-563
| -2% | -$5.21K |
|
2075
Fossil Group
FOSL
$162M
| $296K | ﹤0.01% |
48,707
+99
| +0.2% | +$602 |
|