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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$18.4B
| $6.01M | 0.04% |
92,957
-462
| -0.5% | -$29.9K |
|
477
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.01M | 0.04% |
13
| – | – |
|
478
Skyworks Solutions
SWKS
$10.9B
| $5.98M | 0.04% |
42,772
+2,889
| +7% | +$404K |
|
479
Lithia Motors
LAD
$8.64B
| $5.96M | 0.04% |
20,491
+2,571
| +14% | +$747K |
|
480
Idexx Laboratories
IDXX
$51B
| $5.95M | 0.04% |
12,447
-2,685
| -18% | -$1.28M |
|
481
EnerSys
ENS
$3.92B
| $5.94M | 0.04% |
79,904
-269
| -0.3% | -$20K |
|
482
W.W. Grainger
GWW
$47.5B
| $5.94M | 0.04% |
12,218
-372
| -3% | -$181K |
|
483
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.94M | 0.04% |
269,875
+13,493
| +5% | +$297K |
|
484
Old Dominion Freight Line
ODFL
$30.7B
| $5.92M | 0.04% |
39,488
-800
| -2% | -$120K |
|
485
Archer Daniels Midland
ADM
$29.5B
| $5.91M | 0.04% |
86,400
-14,282
| -14% | -$976K |
|
486
Sempra
SRE
$53.5B
| $5.89M | 0.04% |
87,934
-2,386
| -3% | -$160K |
|
487
iShares TIPS Bond ETF
TIP
$14B
| $5.89M | 0.04% |
46,686
+3,996
| +9% | +$504K |
|
488
Nordson
NDSN
$12.6B
| $5.87M | 0.04% |
25,699
-220
| -0.8% | -$50.2K |
|
489
Expeditors International
EXPD
$16.5B
| $5.84M | 0.04% |
50,877
+15,638
| +44% | +$1.79M |
|
490
Bank of New York Mellon
BK
$73.3B
| $5.82M | 0.04% |
98,650
-8,611
| -8% | -$508K |
|
491
Weyerhaeuser
WY
$18.1B
| $5.82M | 0.04% |
151,266
-202,767
| -57% | -$7.8M |
|
492
Lyft
LYFT
$7.87B
| $5.81M | 0.04% |
160,306
+1,085
| +0.7% | +$39.3K |
|
493
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $5.8M | 0.04% |
25,863
-21,903
| -46% | -$4.91M |
|
|
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.8M | 0.04% |
143,117
-4,196
| -3% | -$170K |
|
495
Jones Lang LaSalle
JLL
$14.6B
| $5.78M | 0.04% |
23,992
+380
| +2% | +$91.6K |
|
496
Insight Enterprises
NSIT
$3.96B
| $5.78M | 0.04% |
61,418
-2,133
| -3% | -$201K |
|
497
Labcorp
LH
$22.7B
| $5.78M | 0.04% |
25,080
-435
| -2% | -$100K |
|
498
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.77M | 0.04% |
+160,593
| New | +$5.77M |
|
499
Consolidated Edison
ED
$35B
| $5.76M | 0.04% |
70,354
-1,449
| -2% | -$119K |
|
500
Darling Ingredients
DAR
$4.95B
| $5.74M | 0.04% |
92,608
+331
| +0.4% | +$20.5K |
|