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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.88B
| $5.73M | 0.04% |
12,244
-1,505
| -11% | -$704K |
|
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.72M | 0.04% |
31,857
-1,574
| -5% | -$283K |
|
503
Acuity Brands
AYI
$10.4B
| $5.71M | 0.04% |
29,128
-1,154
| -4% | -$226K |
|
504
Vericel Corp
VCEL
$1.7B
| $5.71M | 0.04% |
169,922
-106,185
| -38% | -$3.57M |
|
505
Magnolia Oil & Gas
MGY
$4.48B
| $5.71M | 0.04% |
262,787
+73,958
| +39% | +$1.61M |
|
506
NorthWestern Energy
NWE
$3.48B
| $5.7M | 0.04% |
98,881
+6,820
| +7% | +$393K |
|
507
Williams Companies
WMB
$72.1B
| $5.68M | 0.04% |
196,137
-254,879
| -57% | -$7.38M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.67M | 0.04% |
63,411
+2,383
| +4% | +$213K |
|
509
Match Group
MTCH
$9.11B
| $5.66M | 0.04% |
50,708
-1,843
| -4% | -$206K |
|
510
Aflac
AFL
$57.9B
| $5.66M | 0.04% |
91,398
-5,165
| -5% | -$320K |
|
511
LivaNova
LIVN
$3.1B
| $5.64M | 0.04% |
73,552
+14,806
| +25% | +$1.14M |
|
512
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $5.64M | 0.04% |
169,835
+44,600
| +36% | +$1.48M |
|
513
United Therapeutics
UTHR
$18.1B
| $5.63M | 0.04% |
28,184
-32,952
| -54% | -$6.58M |
|
514
Marriott Vacations Worldwide
VAC
$2.73B
| $5.59M | 0.04% |
34,722
-1,060
| -3% | -$171K |
|
515
iShares International Select Dividend ETF
IDV
$5.88B
| $5.59M | 0.04% |
173,957
+26,632
| +18% | +$856K |
|
516
iShares MSCI China ETF
MCHI
$8.28B
| $5.58M | 0.04% |
89,480
-173,711
| -66% | -$10.8M |
|
517
EPAM Systems
EPAM
$8.79B
| $5.57M | 0.04% |
12,485
+10,849
| +663% | +$4.84M |
|
518
Methode Electronics
MEI
$295M
| $5.56M | 0.04% |
125,944
-3,584
| -3% | -$158K |
|
|
MODV
519
DELISTED
ModivCare
MODV
| $5.56M | 0.04% |
46,768
-23
| -0% | -$2.73K |
|
520
Meritage Homes
MTH
$5.74B
| $5.55M | 0.04% |
106,228
-2,694
| -2% | -$141K |
|
521
KBR
KBR
$6.38B
| $5.52M | 0.04% |
125,975
+477
| +0.4% | +$20.9K |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.52M | 0.04% |
63,917
+1,109
| +2% | +$95.7K |
|
523
Motorola Solutions
MSI
$81.4B
| $5.51M | 0.04% |
23,524
-938
| -4% | -$220K |
|
524
Comfort Systems
FIX
$27B
| $5.5M | 0.04% |
62,345
-1,503
| -2% | -$133K |
|
525
IQVIA
IQV
$32B
| $5.5M | 0.04% |
23,270
-1,193
| -5% | -$282K |
|