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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$17.1B
| $5.22M | 0.04% |
70,016
+3,365
| +5% | +$251K |
|
552
Donnelley Financial Solutions
DFIN
$1.5B
| $5.2M | 0.04% |
143,340
-3,460
| -2% | -$126K |
|
553
Nucor
NUE
$33.2B
| $5.19M | 0.04% |
55,117
-2,911
| -5% | -$274K |
|
554
Synaptics
SYNA
$2.75B
| $5.19M | 0.04% |
27,444
+2,315
| +9% | +$437K |
|
555
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.19M | 0.04% |
51,459
+2,938
| +6% | +$296K |
|
556
Enphase Energy
ENPH
$5.03B
| $5.18M | 0.04% |
42,216
+15,380
| +57% | +$1.89M |
|
557
International Flavors & Fragrances
IFF
$16.7B
| $5.18M | 0.04% |
38,625
+265
| +0.7% | +$35.5K |
|
558
Gentex
GNTX
$6.23B
| $5.17M | 0.04% |
162,196
-17,063
| -10% | -$544K |
|
559
Insulet
PODD
$24.1B
| $5.17M | 0.04% |
24,410
-4,124
| -14% | -$873K |
|
560
Shopify
SHOP
$188B
| $5.16M | 0.04% |
57,860
-3,360
| -5% | -$300K |
|
561
Crocs
CROX
$4.41B
| $5.16M | 0.04% |
50,876
+3,518
| +7% | +$357K |
|
562
Watsco
WSO
$16.1B
| $5.15M | 0.04% |
18,476
-20,527
| -53% | -$5.73M |
|
563
First American
FAF
$6.91B
| $5.15M | 0.04% |
69,954
-4,090
| -6% | -$301K |
|
564
NRG Energy
NRG
$31B
| $5.14M | 0.04% |
129,384
+81,611
| +171% | +$3.24M |
|
565
Alibaba
BABA
$357B
| $5.14M | 0.04% |
43,118
-2,526
| -6% | -$301K |
|
566
Marriott International Class A Common Stock
MAR
$72.3B
| $5.13M | 0.04% |
32,696
-1,616
| -5% | -$254K |
|
567
Essential Utilities
WTRG
$10.6B
| $5.13M | 0.04% |
107,192
+5,815
| +6% | +$278K |
|
568
Hubbell
HUBB
$23.7B
| $5.12M | 0.04% |
27,334
-1,748
| -6% | -$327K |
|
569
Steel Dynamics
STLD
$20B
| $5.08M | 0.04% |
93,814
-1,702
| -2% | -$92.1K |
|
570
Mettler-Toledo International
MTD
$26.2B
| $5.06M | 0.04% |
3,580
-836
| -19% | -$1.18M |
|
571
Otis Worldwide
OTIS
$34.8B
| $5.05M | 0.04% |
60,832
-1,647
| -3% | -$137K |
|
572
Kraft Heinz
KHC
$31.6B
| $5.04M | 0.04% |
139,275
-17,687
| -11% | -$641K |
|
573
Regions Financial
RF
$24.1B
| $5.03M | 0.04% |
216,774
-19,725
| -8% | -$458K |
|
|
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.03M | 0.04% |
308,049
-13,395
| -4% | -$219K |
|
575
Olin
OLN
$3.01B
| $5.02M | 0.04% |
101,401
+1,304
| +1% | +$64.6K |
|