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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.99M | 0.07% |
19,003
-21,967
| -54% | -$10.4M |
|
302
Corteva
CTVA
$49.1B
| $8.98M | 0.07% |
195,068
-4,134
| -2% | -$190K |
|
303
Digital Realty Trust
DLR
$59.3B
| $8.97M | 0.07% |
58,732
-1,282
| -2% | -$196K |
|
304
Vanguard Information Technology ETF
VGT
$103B
| $8.97M | 0.07% |
22,695
-21,665
| -49% | -$8.56M |
|
305
Nice
NICE
$8.8B
| $8.96M | 0.07% |
37,205
+568
| +2% | +$137K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.96M | 0.07% |
36,150
+13,564
| +60% | +$3.36M |
|
307
Fidelity National Information Services
FIS
$35B
| $8.95M | 0.07% |
81,232
-5,059
| -6% | -$558K |
|
308
Vail Resorts
MTN
$5.42B
| $8.95M | 0.07% |
31,942
-37
| -0.1% | -$10.4K |
|
309
Lincoln Electric
LECO
$13.2B
| $8.92M | 0.07% |
68,691
-8,312
| -11% | -$1.08M |
|
310
Medical Properties Trust
MPW
$2.78B
| $8.88M | 0.07% |
392,895
+102,937
| +36% | +$2.33M |
|
311
Element Solutions
ESI
$6.24B
| $8.85M | 0.07% |
398,117
-555,586
| -58% | -$12.3M |
|
312
Sensata Technologies
ST
$4.59B
| $8.82M | 0.06% |
151,966
+24,024
| +19% | +$1.39M |
|
313
MaxLinear
MXL
$1.4B
| $8.79M | 0.06% |
153,705
+69,192
| +82% | +$3.96M |
|
314
Regeneron Pharmaceuticals
REGN
$59B
| $8.76M | 0.06% |
14,525
-212
| -1% | -$128K |
|
315
Universal Health Services
UHS
$11.7B
| $8.76M | 0.06% |
68,445
-85,771
| -56% | -$11M |
|
316
Simon Property Group
SPG
$58.3B
| $8.71M | 0.06% |
59,326
-1,184
| -2% | -$174K |
|
317
American Electric Power
AEP
$57.7B
| $8.67M | 0.06% |
97,411
-979
| -1% | -$87.1K |
|
318
Travel + Leisure Co
TNL
$4.01B
| $8.66M | 0.06% |
157,904
+2,292
| +1% | +$126K |
|
319
HubSpot
HUBS
$26.1B
| $8.65M | 0.06% |
19,890
-1,696
| -8% | -$738K |
|
320
Fortinet
FTNT
$60.9B
| $8.63M | 0.06% |
158,050
+1,585
| +1% | +$86.5K |
|
321
General Dynamics
GD
$86.7B
| $8.62M | 0.06% |
41,872
-1,753
| -4% | -$361K |
|
322
NetApp
NTAP
$24.7B
| $8.62M | 0.06% |
100,555
+126
| +0.1% | +$10.8K |
|
323
Cogent Communications
CCOI
$1.79B
| $8.6M | 0.06% |
135,074
+78
| +0.1% | +$4.96K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $8.51M | 0.06% |
71,844
+19,847
| +38% | +$2.35M |
|
|
IAA
325
DELISTED
IAA, Inc. Common Stock
IAA
| $8.48M | 0.06% |
192,984
+2,010
| +1% | +$88.3K |
|