Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.6B
| $10.7M | 0.08% |
48,366
-1,539
| -3% | -$341K |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $10.7M | 0.08% |
147,535
+4,083
| +3% | +$296K |
|
253
Devon Energy
DVN
$21.8B
| $10.4M | 0.08% |
202,499
+23,211
| +13% | +$1.19M |
|
254
Genuine Parts
GPC
$19.3B
| $10.4M | 0.08% |
78,756
-2,270
| -3% | -$299K |
|
255
Fiserv
FI
$74.2B
| $10.4M | 0.08% |
102,542
-7,476
| -7% | -$755K |
|
256
Public Storage
PSA
$51.7B
| $10.3M | 0.08% |
29,195
-897
| -3% | -$316K |
|
257
CSX Corp
CSX
$60B
| $10.3M | 0.08% |
304,619
-19,198
| -6% | -$647K |
|
258
Rogers Corp
ROG
$1.42B
| $10.2M | 0.08% |
37,635
-14,029
| -27% | -$3.82M |
|
259
HCA Healthcare
HCA
$97.8B
| $10.2M | 0.08% |
42,697
-503
| -1% | -$120K |
|
260
Encompass Health
EHC
$12.7B
| $10.2M | 0.08% |
206,203
+10,240
| +5% | +$507K |
|
261
Paylocity
PCTY
$9.49B
| $10.1M | 0.07% |
54,554
-62,749
| -53% | -$11.7M |
|
262
Cadence Design Systems
CDNS
$98.6B
| $10.1M | 0.07% |
71,074
-4,914
| -6% | -$700K |
|
263
Azenta
AZTA
$1.35B
| $10.1M | 0.07% |
127,471
+8,461
| +7% | +$671K |
|
|
ALTR
264
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.1M | 0.07% |
175,237
-2,713
| -2% | -$156K |
|
265
Cognizant
CTSH
$34.6B
| $10.1M | 0.07% |
122,711
+31,448
| +34% | +$2.59M |
|
266
Capital One
COF
$142B
| $10.1M | 0.07% |
66,123
-2,869
| -4% | -$437K |
|
267
T-Mobile US
TMUS
$273B
| $10M | 0.07% |
94,615
-11,895
| -11% | -$1.26M |
|
|
MODN
268
DELISTED
MODEL N, INC.
MODN
| $9.98M | 0.07% |
381,147
+45,536
| +14% | +$1.19M |
|
269
American International
AIG
$43.5B
| $9.98M | 0.07% |
171,385
-9,085
| -5% | -$529K |
|
270
Republic Services
RSG
$71.2B
| $9.98M | 0.07% |
79,917
-28,380
| -26% | -$3.54M |
|
271
Construction Partners
ROAD
$6.78B
| $9.94M | 0.07% |
385,023
-6,824
| -2% | -$176K |
|
272
Ascendis Pharma
ASND
$12.4B
| $9.93M | 0.07% |
87,450
+19,411
| +29% | +$2.2M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.88M | 0.07% |
1,126,517
-535,218
| -32% | -$4.69M |
|
274
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.87M | 0.07% |
180,689
-188,166
| -51% | -$10.3M |
|
275
FMC
FMC
$4.6B
| $9.77M | 0.07% |
90,742
-8,981
| -9% | -$967K |
|