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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.05B
| $8.34M | 0.06% |
75,846
+4,044
| +6% | +$445K |
|
327
iShares Russell 3000 ETF
IWV
$16.8B
| $8.31M | 0.06% |
32,918
+228
| +0.7% | +$57.5K |
|
328
ESCO Technologies
ESE
$5.26B
| $8.31M | 0.06% |
99,081
-2,213
| -2% | -$186K |
|
329
Newmont
NEM
$85.1B
| $8.27M | 0.06% |
130,688
-4,590
| -3% | -$291K |
|
330
Dollar Tree
DLTR
$20B
| $8.27M | 0.06% |
62,960
+8,827
| +16% | +$1.16M |
|
331
EQT Corp
EQT
$31.8B
| $8.25M | 0.06% |
410,233
+11,639
| +3% | +$234K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $8.22M | 0.06% |
103,911
-7,487
| -7% | -$592K |
|
333
Lamar Advertising Co
LAMR
$12.9B
| $8.2M | 0.06% |
75,726
-4,780
| -6% | -$518K |
|
334
Unilever
UL
$154B
| $8.2M | 0.06% |
155,544
-269,410
| -63% | -$14.2M |
|
335
Hanover Insurance
THG
$6.35B
| $8.2M | 0.06% |
60,785
+198
| +0.3% | +$26.7K |
|
336
AvalonBay Communities
AVB
$27.6B
| $8.19M | 0.06% |
33,930
-2,849
| -8% | -$688K |
|
337
National Vision
EYE
$1.79B
| $8.16M | 0.06% |
204,751
+3,282
| +2% | +$131K |
|
338
WD-40
WDFC
$2.83B
| $8.15M | 0.06% |
35,627
-34,490
| -49% | -$7.89M |
|
339
Exelon
EXC
$43.5B
| $8.11M | 0.06% |
204,901
-10,920
| -5% | -$432K |
|
340
Trane Technologies
TT
$92.9B
| $8.08M | 0.06% |
46,723
-1,264
| -3% | -$219K |
|
341
Portland General Electric
POR
$4.61B
| $8.05M | 0.06% |
156,447
-1,683
| -1% | -$86.6K |
|
342
Waste Management
WM
$87.5B
| $8.05M | 0.06% |
54,419
-84,685
| -61% | -$12.5M |
|
343
SPX Corp
SPXC
$9.32B
| $8.05M | 0.06% |
154,928
-2,041
| -1% | -$106K |
|
344
Tractor Supply
TSCO
$31B
| $8.03M | 0.06% |
188,940
+5,205
| +3% | +$221K |
|
345
LKQ Corp
LKQ
$8.22B
| $8.01M | 0.06% |
146,602
+2,918
| +2% | +$159K |
|
346
Camden Property Trust
CPT
$11.8B
| $7.99M | 0.06% |
51,282
+2,153
| +4% | +$335K |
|
347
Progressive
PGR
$143B
| $7.97M | 0.06% |
72,954
-4,431
| -6% | -$484K |
|
348
NMI Holdings
NMIH
$3.05B
| $7.96M | 0.06% |
322,275
-8,309
| -3% | -$205K |
|
349
O'Reilly Automotive
ORLY
$89.9B
| $7.95M | 0.06% |
184,545
+25,830
| +16% | +$1.11M |
|
350
Charter Communications
CHTR
$35.7B
| $7.9M | 0.06% |
14,014
-3,025
| -18% | -$1.7M |
|