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 | |
|---|---|---|---|---|---|---|
2176
Planet Fitness
PLNT
$8.44B
| $213K | ﹤0.01% |
+3,113
| New | +$213K |
|
2177
Cohen & Steers
CNS
$3.59B
| $212K | ﹤0.01% |
3,663
+489
| +15% | +$28.3K |
|
2178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $212K | ﹤0.01% |
15,396
+1,937
| +14% | +$26.7K |
|
2179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | ﹤0.01% |
3,242
-925
| -22% | -$60.5K |
|
2180
Air Lease Corp
AL
$7.1B
| $210K | ﹤0.01% |
+6,554
| New | +$210K |
|
2181
Compañía de Minas Buenaventura
BVN
$5.24B
| $209K | ﹤0.01% |
16,096
-81
| -0.5% | -$1.05K |
|
2182
DigitalBridge
DBRG
$2.19B
| $208K | ﹤0.01% |
15,915
+382
| +2% | +$4.99K |
|
2183
Novavax
NVAX
$1.31B
| $208K | ﹤0.01% |
2,234
+103
| +5% | +$9.59K |
|
2184
UNIFI
UFI
$83.4M
| $205K | ﹤0.01% |
15,388
| – | – |
|
2185
Zillow
ZG
$20.3B
| $205K | ﹤0.01% |
+2,122
| New | +$205K |
|
2186
Alcoa
AA
$8.7B
| $204K | ﹤0.01% |
15,138
-132
| -0.9% | -$1.78K |
|
2187
Schwab US Large- Cap ETF
SCHX
$60.5B
| $204K | ﹤0.01% |
+14,634
| New | +$204K |
|
2188
Ultragenyx Pharmaceutical
RARE
$2.79B
| $203K | ﹤0.01% |
+2,183
| New | +$203K |
|
2189
Sasol
SSL
$4.43B
| $203K | ﹤0.01% |
32,203
-199
| -0.6% | -$1.25K |
|
2190
Gannett
GCI
$641M
| $202K | ﹤0.01% |
137,553
| – | – |
|
|
BLDP
2191
Ballard Power Systems
BLDP
$652M
| $201K | ﹤0.01% |
12,555
+440
| +4% | +$7.04K |
|
2192
Targa Resources
TRGP
$35.1B
| $201K | ﹤0.01% |
11,742
+415
| +4% | +$7.1K |
|
2193
Fidelity Quality Factor ETF
FQAL
$1.11B
| $200K | ﹤0.01% |
+5,000
| New | +$200K |
|
2194
Premier
PINC
$2.19B
| $200K | ﹤0.01% |
5,829
-3,073
| -35% | -$105K |
|
|
HT
2195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $200K | ﹤0.01% |
37,659
+83
| +0.2% | +$441 |
|
2196
Televisa
TV
$1.52B
| $196K | ﹤0.01% |
25,964
-162
| -0.6% | -$1.22K |
|
|
FRGI
2197
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $195K | ﹤0.01% |
18,347
-3,133
| -15% | -$33.3K |
|
2198
Red Robin
RRGB
$121M
| $193K | ﹤0.01% |
13,941
+2,182
| +19% | +$30.2K |
|
2199
SM Energy
SM
$3B
| $190K | ﹤0.01% |
117,910
+1,443
| +1% | +$2.33K |
|
2200
Team
TISI
$82.7M
| $190K | ﹤0.01% |
3,177
| – | – |
|