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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $7.83M | 0.06% |
70,605
-2,472
| -3% | -$274K |
|
352
Sysco
SYY
$38.4B
| $7.82M | 0.06% |
101,451
-2,849
| -3% | -$220K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $7.81M | 0.06% |
185,438
+73,992
| +66% | +$3.12M |
|
354
Vertex Pharmaceuticals
VRTX
$99.8B
| $7.8M | 0.06% |
34,325
-52,411
| -60% | -$11.9M |
|
355
Ameriprise Financial
AMP
$46.3B
| $7.79M | 0.06% |
26,087
-3,086
| -11% | -$921K |
|
356
HP
HPQ
$26.6B
| $7.79M | 0.06% |
222,585
+62,561
| +39% | +$2.19M |
|
357
TransDigm Group
TDG
$72.1B
| $7.78M | 0.06% |
12,658
-673
| -5% | -$414K |
|
|
358
Booz Allen Hamilton
BAH
$12.6B
| $7.78M | 0.06% |
91,077
+88,326
| +3,211% | +$7.54M |
|
359
Northrop Grumman
NOC
$83.1B
| $7.75M | 0.06% |
19,214
-663
| -3% | -$267K |
|
360
PACCAR
PCAR
$51.6B
| $7.74M | 0.06% |
123,497
-1,549
| -1% | -$97K |
|
361
Silicon Motion
SIMO
$2.84B
| $7.73M | 0.06% |
92,556
+1,462
| +2% | +$122K |
|
362
Saic
SAIC
$4.76B
| $7.72M | 0.06% |
91,605
+444
| +0.5% | +$37.4K |
|
363
Arista Networks
ANET
$189B
| $7.72M | 0.06% |
263,864
+95,960
| +57% | +$2.81M |
|
364
Molina Healthcare
MOH
$9.67B
| $7.71M | 0.06% |
28,540
+800
| +3% | +$216K |
|
365
Freeport-McMoran
FCX
$64.3B
| $7.71M | 0.06% |
194,497
-9,403
| -5% | -$373K |
|
366
Allstate
ALL
$52.8B
| $7.65M | 0.06% |
62,702
-1,939
| -3% | -$236K |
|
367
First Horizon
FHN
$11.6B
| $7.63M | 0.06% |
438,612
+21,501
| +5% | +$374K |
|
368
Bombardier Recreational Products
DOOO
$4.71B
| $7.63M | 0.06% |
96,025
+15,670
| +20% | +$1.25M |
|
369
Helen of Troy
HELE
$549M
| $7.61M | 0.06% |
35,601
-16
| -0% | -$3.42K |
|
370
Hershey
HSY
$37.6B
| $7.56M | 0.06% |
38,802
-699
| -2% | -$136K |
|
371
Parker-Hannifin
PH
$96.5B
| $7.55M | 0.06% |
24,226
+426
| +2% | +$133K |
|
372
Church & Dwight Co
CHD
$22.7B
| $7.53M | 0.06% |
74,061
-1,664
| -2% | -$169K |
|
373
Williams-Sonoma
WSM
$24.5B
| $7.52M | 0.06% |
96,302
-104,478
| -52% | -$8.16M |
|
374
ASML
ASML
$312B
| $7.49M | 0.06% |
11,553
-588
| -5% | -$381K |
|
375
West Pharmaceutical
WST
$18.3B
| $7.49M | 0.06% |
19,804
-27,934
| -59% | -$10.6M |
|