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 | |
|---|---|---|---|---|---|---|
2076
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $296K | ﹤0.01% |
2,223
-56
| -2% | -$7.46K |
|
2077
Mercer International
MERC
$206M
| $296K | ﹤0.01% |
43,481
-579
| -1% | -$3.94K |
|
2078
Champion Homes, Inc.
SKY
$4.25B
| $295K | ﹤0.01% |
10,885
-561
| -5% | -$15.2K |
|
2079
TIM SA
TIMB
$10.3B
| $295K | ﹤0.01% |
25,108
+117
| +0.5% | +$1.38K |
|
|
GLIBA
2080
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $295K | ﹤0.01% |
3,649
-32
| -0.9% | -$2.59K |
|
2081
Rayonier Advanced Materials
RYAM
$438M
| $294K | ﹤0.01% |
68,205
+14,305
| +27% | +$61.7K |
|
2082
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $292K | ﹤0.01% |
+10,000
| New | +$292K |
|
2083
Zynex
ZYXI
$45.1M
| $292K | ﹤0.01% |
22,230
+4,668
| +27% | +$61.3K |
|
2084
CubeSmart
CUBE
$9.34B
| $291K | ﹤0.01% |
8,493
-98
| -1% | -$3.36K |
|
2085
Seneca Foods Class A
SENEA
$741M
| $291K | ﹤0.01% |
7,043
-136
| -2% | -$5.62K |
|
2086
Vanguard Health Care ETF
VHT
$15.6B
| $291K | ﹤0.01% |
1,386
| – | – |
|
2087
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $290K | ﹤0.01% |
3,113
-579
| -16% | -$53.9K |
|
2088
DXP Enterprises
DXPE
$1.84B
| $290K | ﹤0.01% |
16,809
-38
| -0.2% | -$656 |
|
2089
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $290K | ﹤0.01% |
+5,704
| New | +$290K |
|
|
LVGO
2090
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $289K | ﹤0.01% |
2,081
-14,063
| -87% | -$1.95M |
|
2091
Bruker
BRKR
$4.87B
| $288K | ﹤0.01% |
6,783
-242
| -3% | -$10.3K |
|
2092
Weibo
WB
$3.11B
| $288K | ﹤0.01% |
7,203
+43
| +0.6% | +$1.72K |
|
2093
Sabesp
SBS
$16.4B
| $286K | ﹤0.01% |
35,459
-177
| -0.5% | -$1.43K |
|
2094
Western Alliance Bancorporation
WAL
$9.82B
| $283K | ﹤0.01% |
6,707
-590
| -8% | -$24.9K |
|
2095
Cross Country Healthcare
CCRN
$430M
| $282K | ﹤0.01% |
36,928
-1,880
| -5% | -$14.4K |
|
2096
KT
KT
$9.68B
| $282K | ﹤0.01% |
27,649
-134
| -0.5% | -$1.37K |
|
2097
ANI Pharmaceuticals
ANIP
$2.15B
| $279K | ﹤0.01% |
9,627
-58
| -0.6% | -$1.68K |
|
2098
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $279K | ﹤0.01% |
2,625
+22
| +0.8% | +$2.34K |
|
2099
Floor & Decor
FND
$9.74B
| $277K | ﹤0.01% |
+3,421
| New | +$277K |
|
2100
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $276K | ﹤0.01% |
3,525
+709
| +25% | +$55.5K |
|