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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $6.79M | 0.05% |
12,237
+190
| +2% | +$105K |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $6.75M | 0.05% |
118,143
-5,941
| -5% | -$339K |
|
428
Fortive
FTV
$16.2B
| $6.73M | 0.05% |
96,292
+3,893
| +4% | +$272K |
|
429
Ironwood Pharmaceuticals
IRWD
$187M
| $6.72M | 0.05% |
602,957
+103,370
| +21% | +$1.15M |
|
430
McKesson
MCK
$87.8B
| $6.71M | 0.05% |
27,298
-3,324
| -11% | -$816K |
|
431
Eastman Chemical
EMN
$7.47B
| $6.68M | 0.05% |
56,243
-4,925
| -8% | -$585K |
|
432
Baxter International
BAX
$12.3B
| $6.67M | 0.05% |
78,446
-3,123
| -4% | -$266K |
|
433
BJs Wholesale Club
BJ
$12.8B
| $6.66M | 0.05% |
109,487
+401
| +0.4% | +$24.4K |
|
434
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.65M | 0.05% |
42,504
+7,242
| +21% | +$1.13M |
|
435
Rexford Industrial Realty
REXR
$10.1B
| $6.61M | 0.05% |
92,957
+7,676
| +9% | +$545K |
|
436
Novartis
NVS
$245B
| $6.6M | 0.05% |
78,020
-6,982
| -8% | -$590K |
|
437
Rockwell Automation
ROK
$38.2B
| $6.58M | 0.05% |
21,827
-550
| -2% | -$166K |
|
438
Healthpeak Properties
DOC
$12.5B
| $6.58M | 0.05% |
187,002
-3,854
| -2% | -$136K |
|
439
East-West Bancorp
EWBC
$14.9B
| $6.55M | 0.05% |
78,468
+2,633
| +3% | +$220K |
|
440
CMS Energy
CMS
$21.3B
| $6.52M | 0.05% |
104,195
-1,716
| -2% | -$107K |
|
441
Builders FirstSource
BLDR
$15.5B
| $6.51M | 0.05% |
96,108
-5,186
| -5% | -$351K |
|
442
Treehouse Foods
THS
$886M
| $6.49M | 0.05% |
162,336
-8,743
| -5% | -$350K |
|
443
Fair Isaac
FICO
$36.7B
| $6.46M | 0.05% |
15,500
-6,716
| -30% | -$2.8M |
|
444
Advance Auto Parts
AAP
$3.55B
| $6.44M | 0.05% |
27,990
-772
| -3% | -$178K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.05% |
37,113
-65,178
| -64% | -$11.3M |
|
446
Masco
MAS
$15.3B
| $6.42M | 0.05% |
101,237
-5,163
| -5% | -$328K |
|
447
Elanco Animal Health
ELAN
$9.11B
| $6.42M | 0.05% |
+244,040
| New | +$6.42M |
|
448
RPM International
RPM
$16B
| $6.41M | 0.05% |
72,275
+818
| +1% | +$72.5K |
|
449
Aptiv
APTV
$17.8B
| $6.4M | 0.05% |
47,093
-1,908
| -4% | -$259K |
|
450
DTE Energy
DTE
$28.2B
| $6.4M | 0.05% |
54,406
+406
| +0.8% | +$47.8K |
|