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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.6B
| $5M | 0.04% |
33,016
-421
| -1% | -$63.8K |
|
577
Alexandria Real Estate Equities
ARE
$14.6B
| $5M | 0.04% |
25,753
-504
| -2% | -$97.9K |
|
578
Fifth Third Bancorp
FITB
$29.9B
| $4.97M | 0.04% |
110,526
-30,681
| -22% | -$1.38M |
|
579
Constellation Brands
STZ
$25.3B
| $4.96M | 0.04% |
20,986
-1,547
| -7% | -$366K |
|
|
SGI
580
Somnigroup International Inc.
SGI
$18B
| $4.96M | 0.04% |
124,573
+9,671
| +8% | +$385K |
|
581
PPL Corp
PPL
$26.5B
| $4.96M | 0.04% |
167,878
-3,544
| -2% | -$105K |
|
582
Brixmor Property Group
BRX
$8.56B
| $4.95M | 0.04% |
201,374
+1,804
| +0.9% | +$44.4K |
|
583
CACI
CACI
$10.7B
| $4.95M | 0.04% |
18,511
+19
| +0.1% | +$5.08K |
|
584
Lincoln National
LNC
$7.96B
| $4.94M | 0.04% |
72,689
-3,189
| -4% | -$217K |
|
585
Signet Jewelers
SIG
$3.79B
| $4.91M | 0.04% |
58,762
+10,359
| +21% | +$866K |
|
586
Essex Property Trust
ESS
$17.2B
| $4.91M | 0.04% |
14,840
-156
| -1% | -$51.6K |
|
587
Centene
CNC
$16.9B
| $4.9M | 0.04% |
64,205
-3,120
| -5% | -$238K |
|
588
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.9M | 0.04% |
70,249
-71,922
| -51% | -$5.02M |
|
589
Vanguard Value ETF
VTV
$146B
| $4.9M | 0.04% |
34,160
-35,784
| -51% | -$5.14M |
|
590
Darden Restaurants
DRI
$24.8B
| $4.89M | 0.04% |
35,580
-29,224
| -45% | -$4.02M |
|
591
Lennar Class A
LEN
$36.3B
| $4.89M | 0.04% |
51,600
+2,942
| +6% | +$279K |
|
592
Masimo
MASI
$7.92B
| $4.89M | 0.04% |
22,963
-308
| -1% | -$65.6K |
|
593
Brunswick
BC
$4.35B
| $4.88M | 0.04% |
55,844
-111,898
| -67% | -$9.78M |
|
594
First Hawaiian
FHB
$3.19B
| $4.88M | 0.04% |
169,477
-8,331
| -5% | -$240K |
|
595
Cummins
CMI
$56.6B
| $4.88M | 0.04% |
21,506
-1,385
| -6% | -$314K |
|
596
Voya Financial
VOYA
$7.36B
| $4.87M | 0.04% |
70,479
+14,130
| +25% | +$976K |
|
597
Ross Stores
ROST
$49.4B
| $4.87M | 0.04% |
50,382
-5,569
| -10% | -$538K |
|
598
Fastenal
FAST
$54.1B
| $4.86M | 0.04% |
174,608
+10,184
| +6% | +$284K |
|
599
Hancock Whitney
HWC
$5.35B
| $4.85M | 0.04% |
90,251
+17
| +0% | +$914 |
|
600
Diageo
DEO
$57.8B
| $4.85M | 0.04% |
24,124
-572
| -2% | -$115K |
|