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 | |
|---|---|---|---|---|---|---|
526
Unifirst Corp
UNF
$3.17B
| $5.48M | 0.04% |
28,534
-16,133
| -36% | -$3.1M |
|
527
Toyota
TM
$257B
| $5.48M | 0.04% |
27,812
-1,754
| -6% | -$346K |
|
|
MGP
528
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.47M | 0.04% |
145,083
-6,652
| -4% | -$251K |
|
|
MRTX
529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.46M | 0.04% |
+47,850
| New | +$5.46M |
|
530
Alcoa
AA
$8.01B
| $5.45M | 0.04% |
+88,978
| New | +$5.45M |
|
531
Assurant
AIZ
$10.6B
| $5.45M | 0.04% |
36,526
-579
| -2% | -$86.3K |
|
532
Prestige Consumer Healthcare
PBH
$3.2B
| $5.45M | 0.04% |
96,557
-3,342
| -3% | -$188K |
|
533
Haemonetics
HAE
$2.59B
| $5.44M | 0.04% |
110,503
+6,683
| +6% | +$329K |
|
534
Teradyne
TER
$18.7B
| $5.43M | 0.04% |
39,229
-3,462
| -8% | -$479K |
|
535
Pool Corp
POOL
$11.9B
| $5.41M | 0.04% |
11,769
+262
| +2% | +$121K |
|
536
Xcel Energy
XEL
$42.8B
| $5.41M | 0.04% |
79,755
-107,431
| -57% | -$7.29M |
|
537
Cabot Corp
CBT
$4.21B
| $5.38M | 0.04% |
96,952
-891
| -0.9% | -$49.5K |
|
538
Ametek
AME
$43.3B
| $5.38M | 0.04% |
40,178
-544
| -1% | -$72.8K |
|
539
Dick's Sporting Goods
DKS
$20.4B
| $5.38M | 0.04% |
45,602
+6,633
| +17% | +$782K |
|
540
Service Corp International
SCI
$11B
| $5.36M | 0.04% |
89,947
-215
| -0.2% | -$12.8K |
|
541
Arch Capital
ACGL
$33.8B
| $5.35M | 0.04% |
118,182
-4,635
| -4% | -$210K |
|
542
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.33M | 0.04% |
25,061
-26,698
| -52% | -$5.67M |
|
543
Synchrony
SYF
$27.8B
| $5.32M | 0.04% |
115,485
-21,901
| -16% | -$1.01M |
|
544
International Paper
IP
$24.5B
| $5.31M | 0.04% |
111,157
-6,779
| -6% | -$324K |
|
545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.3M | 0.04% |
52,707
-2,470
| -4% | -$248K |
|
546
Extra Space Storage
EXR
$30.8B
| $5.28M | 0.04% |
26,988
+6,162
| +30% | +$1.2M |
|
547
EastGroup Properties
EGP
$8.72B
| $5.23M | 0.04% |
26,681
+576
| +2% | +$113K |
|
|
TRTN
548
DELISTED
Triton International Limited
TRTN
| $5.23M | 0.04% |
86,980
-888
| -1% | -$53.4K |
|
549
Nexstar Media Group
NXST
$5.98B
| $5.23M | 0.04% |
32,801
+2,630
| +9% | +$419K |
|
550
Toro Company
TTC
$7.68B
| $5.22M | 0.04% |
55,621
+1,627
| +3% | +$153K |
|