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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$5.88B
| $7.13M | 0.05% |
542,883
+2,064
| +0.4% | +$27.1K |
|
402
Mid-America Apartment Communities
MAA
$16.6B
| $7.11M | 0.05% |
35,704
-478
| -1% | -$95.2K |
|
403
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.1M | 0.05% |
184,625
-595
| -0.3% | -$22.9K |
|
404
PROS Holdings
PRO
$727M
| $7.1M | 0.05% |
267,270
+75,322
| +39% | +$2M |
|
405
Microchip Technology
MCHP
$34.9B
| $7.09M | 0.05% |
97,730
-2,394
| -2% | -$174K |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $7.08M | 0.05% |
96,122
-1,860
| -2% | -$137K |
|
407
Ares Management
ARES
$39.3B
| $7.04M | 0.05% |
97,848
+1,324
| +1% | +$95.3K |
|
408
CBRE Group
CBRE
$48.4B
| $7.03M | 0.05% |
73,276
-1,635
| -2% | -$157K |
|
409
Boston Scientific
BSX
$156B
| $7.02M | 0.05% |
165,082
-8,457
| -5% | -$360K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.05% |
32,786
-1,109
| -3% | -$236K |
|
411
Envista
NVST
$3.45B
| $6.98M | 0.05% |
165,208
+618
| +0.4% | +$26.1K |
|
412
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.96M | 0.05% |
62,167
+15,147
| +32% | +$1.7M |
|
413
Sealed Air
SEE
$4.83B
| $6.94M | 0.05% |
105,404
-28,093
| -21% | -$1.85M |
|
414
Quest Diagnostics
DGX
$20.1B
| $6.94M | 0.05% |
50,555
+4,035
| +9% | +$554K |
|
415
Independence Realty Trust
IRT
$4.06B
| $6.93M | 0.05% |
312,683
+217,452
| +228% | +$4.82M |
|
416
Axalta
AXTA
$6.7B
| $6.92M | 0.05% |
235,105
+2,814
| +1% | +$82.8K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.9M | 0.05% |
61,139
-3,861
| -6% | -$436K |
|
418
eBay
EBAY
$41.7B
| $6.88M | 0.05% |
118,204
-27,703
| -19% | -$1.61M |
|
419
Kroger
KR
$44.3B
| $6.87M | 0.05% |
152,313
-4,026
| -3% | -$181K |
|
420
Huntington Bancshares
HBAN
$25.8B
| $6.86M | 0.05% |
442,264
-66,740
| -13% | -$1.04M |
|
421
Curtiss-Wright
CW
$18.7B
| $6.86M | 0.05% |
51,082
-553
| -1% | -$74.3K |
|
422
Illumina
ILMN
$14.7B
| $6.85M | 0.05% |
20,416
+274
| +1% | +$91.9K |
|
423
FedEx
FDX
$53.3B
| $6.84M | 0.05% |
28,032
-2,877
| -9% | -$702K |
|
424
Lear
LEA
$5.76B
| $6.82M | 0.05% |
39,851
+687
| +2% | +$117K |
|
|
UNVR
425
DELISTED
Univar Solutions Inc.
UNVR
| $6.8M | 0.05% |
251,838
-31,137
| -11% | -$840K |
|