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 | |
|---|---|---|---|---|---|---|
|
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $256K | ﹤0.01% |
2,015
-45
| -2% | -$5.72K |
|
2127
Rapid7
RPD
$1.26B
| $254K | ﹤0.01% |
3,856
+9
| +0.2% | +$593 |
|
|
IVC
2128
DELISTED
Invacare Corporation
IVC
| $253K | ﹤0.01% |
35,390
+82
| +0.2% | +$586 |
|
2129
Enel Chile
ENIC
$5.33B
| $252K | ﹤0.01% |
72,769
-169
| -0.2% | -$585 |
|
2130
ICL Group
ICL
$7.96B
| $250K | ﹤0.01% |
67,016
-263
| -0.4% | -$981 |
|
2131
LG Display
LPL
$4.5B
| $250K | ﹤0.01% |
36,706
-229
| -0.6% | -$1.56K |
|
|
ENV
2132
DELISTED
ENVESTNET, INC.
ENV
| $250K | ﹤0.01% |
2,979
-90
| -3% | -$7.55K |
|
2133
CAE Inc
CAE
$8.57B
| $249K | ﹤0.01% |
13,633
-99
| -0.7% | -$1.81K |
|
2134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $249K | ﹤0.01% |
+7,927
| New | +$249K |
|
2135
Vanguard Financials ETF
VFH
$12.9B
| $249K | ﹤0.01% |
4,000
| – | – |
|
2136
Cerence
CRNC
$444M
| $247K | ﹤0.01% |
+3,796
| New | +$247K |
|
|
DOYU
2137
DouYu International Holdings
DOYU
$232M
| $246K | ﹤0.01% |
1,630
-47
| -3% | -$7.09K |
|
|
PLYM
2138
Plymouth Industrial REIT
PLYM
$980M
| $245K | ﹤0.01% |
18,540
-662
| -3% | -$8.75K |
|
|
LCI
2139
DELISTED
Lannett Company, Inc.
LCI
| $245K | ﹤0.01% |
8,737
+17
| +0.2% | +$477 |
|
2140
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $244K | ﹤0.01% |
2,540
| – | – |
|
2141
Gerdau
GGB
$6.19B
| $243K | ﹤0.01% |
74,067
-461
| -0.6% | -$1.51K |
|
2142
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $238K | ﹤0.01% |
+2,485
| New | +$238K |
|
2143
Pegasystems
PEGA
$10.1B
| $235K | ﹤0.01% |
+3,502
| New | +$235K |
|
|
QEP
2144
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | ﹤0.01% |
245,227
+454
| +0.2% | +$435 |
|
2145
Cenovus Energy
CVE
$30.9B
| $234K | ﹤0.01% |
63,105
-319
| -0.5% | -$1.18K |
|
|
CHA
2146
DELISTED
China Telecom Corporation, LTD
CHA
| $234K | ﹤0.01% |
7,127
-153
| -2% | -$5.02K |
|
2147
Ovintiv
OVV
$10.5B
| $233K | ﹤0.01% |
23,327
-80
| -0.3% | -$799 |
|
2148
Movado Group
MOV
$442M
| $232K | ﹤0.01% |
18,202
-216
| -1% | -$2.75K |
|
2149
Matrix Service
MTRX
$359M
| $232K | ﹤0.01% |
27,676
| – | – |
|
2150
Turkcell
TKC
$4.97B
| $232K | ﹤0.01% |
45,137
-281
| -0.6% | -$1.44K |
|