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 | |
|---|---|---|---|---|---|---|
276
Avantor
AVTR
$8.75B
| $9.71M | 0.07% |
275,333
+104,879
| +62% | +$3.7M |
|
277
Autodesk
ADSK
$69.6B
| $9.69M | 0.07% |
41,460
-7,962
| -16% | -$1.86M |
|
278
TransUnion
TRU
$18.2B
| $9.62M | 0.07% |
96,574
+2,690
| +3% | +$268K |
|
279
Regal Rexnord
RRX
$9.45B
| $9.57M | 0.07% |
60,479
+40,752
| +207% | +$6.45M |
|
280
EOG Resources
EOG
$64.2B
| $9.55M | 0.07% |
89,280
-2,684
| -3% | -$287K |
|
281
Realty Income
O
$54.4B
| $9.53M | 0.07% |
138,188
+45,043
| +48% | +$3.1M |
|
282
Advanced Drainage Systems
WMS
$10.7B
| $9.5M | 0.07% |
88,428
-10,154
| -10% | -$1.09M |
|
283
Enovis
ENOV
$1.78B
| $9.49M | 0.07% |
129,975
+270
| +0.2% | +$19.7K |
|
284
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $9.47M | 0.07% |
473,494
+29,352
| +7% | +$587K |
|
285
Adtalem Global Education
ATGE
$4.9B
| $9.43M | 0.07% |
309,246
-3,562
| -1% | -$109K |
|
286
Zimmer Biomet
ZBH
$20.7B
| $9.41M | 0.07% |
80,131
-64,574
| -45% | -$7.58M |
|
287
Travelers Companies
TRV
$61.8B
| $9.4M | 0.07% |
55,722
-1,575
| -3% | -$266K |
|
288
Welltower
WELL
$113B
| $9.37M | 0.07% |
109,553
-132,650
| -55% | -$11.3M |
|
289
BlackLine
BL
$3.37B
| $9.37M | 0.07% |
111,513
-2,308
| -2% | -$194K |
|
290
VF Corp
VFC
$5.95B
| $9.31M | 0.07% |
139,970
-153,956
| -52% | -$10.2M |
|
291
UGI
UGI
$7.37B
| $9.31M | 0.07% |
209,771
+8,742
| +4% | +$388K |
|
292
Paychex
PAYX
$48.7B
| $9.29M | 0.07% |
78,189
-5,253
| -6% | -$624K |
|
293
Fidelity National Financial
FNF
$16.4B
| $9.28M | 0.07% |
192,691
-49,155
| -20% | -$2.37M |
|
294
Helios Technologies
HLIO
$1.83B
| $9.28M | 0.07% |
119,734
+7,694
| +7% | +$596K |
|
295
Cintas
CTAS
$81.7B
| $9.22M | 0.07% |
96,684
-2,740
| -3% | -$261K |
|
296
Ecolab
ECL
$78.1B
| $9.2M | 0.07% |
48,685
-6,780
| -12% | -$1.28M |
|
297
Teledyne Technologies
TDY
$25.5B
| $9.15M | 0.07% |
22,572
+236
| +1% | +$95.6K |
|
298
SBA Communications
SBAC
$20.6B
| $9.13M | 0.07% |
28,039
-996
| -3% | -$324K |
|
299
Public Service Enterprise Group
PEG
$40B
| $9.1M | 0.07% |
140,636
-604
| -0.4% | -$39.1K |
|
300
General Mills
GIS
$26.9B
| $9.06M | 0.07% |
132,624
-2,629
| -2% | -$180K |
|