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 | |
|---|---|---|---|---|---|---|
376
Simulations Plus
SLP
$281M
| $7.48M | 0.06% |
182,761
+28,023
| +18% | +$1.15M |
|
377
Workiva
WK
$4.24B
| $7.48M | 0.06% |
67,676
-63,929
| -49% | -$7.07M |
|
378
H.B. Fuller
FUL
$3.31B
| $7.45M | 0.05% |
103,662
-2,067
| -2% | -$149K |
|
379
COPT Defense Properties
CDP
$3.47B
| $7.45M | 0.05% |
294,076
+467
| +0.2% | +$11.8K |
|
380
BCE
BCE
$22.5B
| $7.42M | 0.05% |
143,413
+4
| +0% | +$207 |
|
381
Keysight
KEYS
$29.2B
| $7.41M | 0.05% |
43,879
-3,396
| -7% | -$573K |
|
382
APA Corp
APA
$8.23B
| $7.38M | 0.05% |
223,210
-63,607
| -22% | -$2.1M |
|
383
MSCI
MSCI
$43.4B
| $7.37M | 0.05% |
14,960
-746
| -5% | -$368K |
|
384
Douglas Dynamics
PLOW
$753M
| $7.36M | 0.05% |
204,076
-3,125
| -2% | -$113K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.34M | 0.05% |
86,298
+16,436
| +24% | +$1.4M |
|
386
Phillips 66
PSX
$53B
| $7.33M | 0.05% |
85,291
-4,033
| -5% | -$347K |
|
387
Amcor
AMCR
$19B
| $7.27M | 0.05% |
616,997
-9,333
| -1% | -$110K |
|
388
Moderna
MRNA
$9.47B
| $7.27M | 0.05% |
47,683
+2,970
| +7% | +$453K |
|
389
Aon
AON
$78.1B
| $7.27M | 0.05% |
27,146
-2,249
| -8% | -$602K |
|
390
Marathon Petroleum
MPC
$55.2B
| $7.22M | 0.05% |
100,963
-8,065
| -7% | -$577K |
|
391
US Foods
USFD
$17.5B
| $7.21M | 0.05% |
204,004
-197,123
| -49% | -$6.96M |
|
392
LeMaitre Vascular
LMAT
$2.09B
| $7.2M | 0.05% |
168,141
-2,761
| -2% | -$118K |
|
393
Schlumberger
SLB
$53.7B
| $7.19M | 0.05% |
185,390
-11,876
| -6% | -$461K |
|
394
Graco
GGG
$14B
| $7.19M | 0.05% |
100,681
+3,758
| +4% | +$268K |
|
395
Humana
HUM
$32.8B
| $7.18M | 0.05% |
19,135
-1,175
| -6% | -$441K |
|
396
KeyCorp
KEY
$21.1B
| $7.15M | 0.05% |
287,286
-47,649
| -14% | -$1.19M |
|
397
Q2 Holdings
QTWO
$5.17B
| $7.14M | 0.05% |
118,695
+28,431
| +31% | +$1.71M |
|
398
Evercore
EVR
$12.8B
| $7.14M | 0.05% |
60,327
-2,083
| -3% | -$246K |
|
399
ResMed
RMD
$39.4B
| $7.13M | 0.05% |
30,718
-4,980
| -14% | -$1.16M |
|
400
Performance Food Group
PFGC
$16.2B
| $7.13M | 0.05% |
161,825
-209,614
| -56% | -$9.24M |
|