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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $6.38M | 0.05% |
18,077
+1,031
| +6% | +$364K |
|
|
FLOW
452
DELISTED
SPX FLOW, Inc.
FLOW
| $6.37M | 0.05% |
74,670
-1,549
| -2% | -$132K |
|
|
AVLR
453
DELISTED
Avalara, Inc.
AVLR
| $6.34M | 0.05% |
63,667
+8,969
| +16% | +$892K |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $6.33M | 0.05% |
47,688
+4,835
| +11% | +$642K |
|
455
Shutterstock
SSTK
$715M
| $6.33M | 0.05% |
67,531
+22,519
| +50% | +$2.11M |
|
|
WIRE
456
DELISTED
Encore Wire Corp
WIRE
| $6.28M | 0.05% |
56,775
+37,657
| +197% | +$4.17M |
|
457
Yum! Brands
YUM
$40.5B
| $6.27M | 0.05% |
51,375
-65,575
| -56% | -$8M |
|
458
Zebra Technologies
ZBRA
$15.6B
| $6.26M | 0.05% |
13,203
-16,874
| -56% | -$8M |
|
459
Cognex
CGNX
$7.45B
| $6.2M | 0.05% |
94,483
+1,271
| +1% | +$83.4K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $6.2M | 0.05% |
36,514
+7,264
| +25% | +$1.23M |
|
461
DuPont de Nemours
DD
$31.9B
| $6.19M | 0.05% |
80,599
-4,398
| -5% | -$338K |
|
462
National Research Corp
NRC
$366M
| $6.17M | 0.05% |
157,910
-472
| -0.3% | -$18.5K |
|
463
NCR Voyix
VYX
$1.73B
| $6.17M | 0.05% |
263,783
+1,480
| +0.6% | +$34.6K |
|
464
Targa Resources
TRGP
$35.2B
| $6.16M | 0.05% |
108,313
+2,278
| +2% | +$130K |
|
465
Ameren
AEE
$26.8B
| $6.15M | 0.05% |
71,504
-654
| -0.9% | -$56.2K |
|
466
OGE Energy
OGE
$8.85B
| $6.14M | 0.05% |
165,880
-1,780
| -1% | -$65.9K |
|
467
Kinder Morgan
KMI
$60.8B
| $6.13M | 0.05% |
350,519
-16,325
| -4% | -$286K |
|
468
Seagate
STX
$41.1B
| $6.12M | 0.05% |
64,532
+23,898
| +59% | +$2.27M |
|
469
Tyson Foods
TSN
$19.7B
| $6.1M | 0.04% |
67,602
-277
| -0.4% | -$25K |
|
470
Monster Beverage
MNST
$61.3B
| $6.08M | 0.04% |
140,746
-23,252
| -14% | -$1M |
|
471
Omega Flex
OFLX
$341M
| $6.07M | 0.04% |
43,036
-726
| -2% | -$102K |
|
472
Photronics
PLAB
$1.32B
| $6.06M | 0.04% |
356,927
+51,362
| +17% | +$873K |
|
473
Hilton Worldwide
HLT
$64.2B
| $6.05M | 0.04% |
42,467
-1,714
| -4% | -$244K |
|
474
Pegasystems
PEGA
$9.66B
| $6.05M | 0.04% |
126,880
+2,040
| +2% | +$97.2K |
|
475
Electronic Arts
EA
$42.6B
| $6.02M | 0.04% |
45,967
-3,376
| -7% | -$442K |
|