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 | |
|---|---|---|---|---|---|---|
2151
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $231K | ﹤0.01% |
+3,573
| New | +$231K |
|
2152
Nabors Industries
NBR
$604M
| $230K | ﹤0.01% |
7,528
-259
| -3% | -$7.91K |
|
2153
Lyft
LYFT
$8.08B
| $229K | ﹤0.01% |
8,796
-845
| -9% | -$22K |
|
|
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $229K | ﹤0.01% |
78,227
+922
| +1% | +$2.7K |
|
|
HAYN
2155
DELISTED
Haynes International, Inc.
HAYN
| $228K | ﹤0.01% |
13,141
-2
| -0% | -$35 |
|
|
CONN
2156
DELISTED
Conn's Inc.
CONN
| $228K | ﹤0.01% |
20,079
| – | – |
|
2157
HEICO
HEI
$45.1B
| $226K | ﹤0.01% |
+1,983
| New | +$226K |
|
2158
Cloudflare
NET
$79.6B
| $225K | ﹤0.01% |
+4,027
| New | +$225K |
|
|
ATSG
2159
DELISTED
Air Transport Services Group, Inc.
ATSG
| $225K | ﹤0.01% |
+7,530
| New | +$225K |
|
2160
Enterprise Products Partners
EPD
$68.7B
| $223K | ﹤0.01% |
12,686
+2,137
| +20% | +$37.6K |
|
2161
iRhythm Technologies
IRTC
$5.76B
| $222K | ﹤0.01% |
+1,008
| New | +$222K |
|
2162
Park Aerospace
PKE
$378M
| $222K | ﹤0.01% |
19,727
-748
| -4% | -$8.42K |
|
2163
Cameco
CCJ
$35.4B
| $221K | ﹤0.01% |
22,700
-413
| -2% | -$4.02K |
|
2164
Ternium
TX
$6.83B
| $221K | ﹤0.01% |
10,274
-308
| -3% | -$6.63K |
|
2165
Fastly
FSLY
$1.23B
| $220K | ﹤0.01% |
2,875
-18,604
| -87% | -$1.42M |
|
2166
Applied Optoelectronics
AAOI
$1.8B
| $219K | ﹤0.01% |
21,539
+1,550
| +8% | +$15.8K |
|
2167
WillScot Mobile Mini Holdings
WSC
$4.18B
| $218K | ﹤0.01% |
+11,704
| New | +$218K |
|
2168
BILL Holdings
BILL
$5.27B
| $217K | ﹤0.01% |
+1,988
| New | +$217K |
|
2169
Invesco Senior Loan ETF
BKLN
$6.89B
| $217K | ﹤0.01% |
+10,011
| New | +$217K |
|
|
VRTV
2170
DELISTED
VERITIV CORPORATION
VRTV
| $217K | ﹤0.01% |
13,080
-285
| -2% | -$4.73K |
|
2171
Penske Automotive Group
PAG
$11.8B
| $216K | ﹤0.01% |
+3,910
| New | +$216K |
|
|
GHL
2172
DELISTED
Greenhill & Co., Inc.
GHL
| $216K | ﹤0.01% |
15,079
-526
| -3% | -$7.54K |
|
|
CPE
2173
DELISTED
Callon Petroleum Company
CPE
| $215K | ﹤0.01% |
40,537
+62
| +0.2% | +$329 |
|
2174
Erie Indemnity
ERIE
$17.3B
| $214K | ﹤0.01% |
+927
| New | +$214K |
|
2175
WesBanco
WSBC
$3.02B
| $214K | ﹤0.01% |
+8,593
| New | +$214K |
|