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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.2B
| $4.84M | 0.04% |
30,725
-1,270
| -4% | -$200K |
|
602
The Ensign Group
ENSG
$9.75B
| $4.79M | 0.04% |
63,773
+895
| +1% | +$67.2K |
|
603
Owens Corning
OC
$13.2B
| $4.79M | 0.04% |
53,608
+2,270
| +4% | +$203K |
|
604
Principal Financial Group
PFG
$18.3B
| $4.79M | 0.04% |
65,933
-1,940
| -3% | -$141K |
|
605
Middleby
MIDD
$7.03B
| $4.78M | 0.04% |
26,156
+805
| +3% | +$147K |
|
606
Matsons
MATX
$3.37B
| $4.77M | 0.04% |
52,059
-2,162
| -4% | -$198K |
|
607
Toll Brothers
TOL
$14.2B
| $4.77M | 0.04% |
81,099
+6,145
| +8% | +$361K |
|
608
Copart
CPRT
$47.3B
| $4.77M | 0.04% |
150,024
-29,992
| -17% | -$953K |
|
609
Murphy USA
MUSA
$7.59B
| $4.76M | 0.04% |
25,140
-5,158
| -17% | -$977K |
|
610
White Mountains Insurance
WTM
$4.57B
| $4.76M | 0.04% |
4,717
-634
| -12% | -$639K |
|
611
Viatris
VTRS
$11.9B
| $4.74M | 0.03% |
322,723
-205,187
| -39% | -$3.01M |
|
612
Equity Residential
EQR
$25.5B
| $4.72M | 0.03% |
53,830
-997
| -2% | -$87.4K |
|
613
ServisFirst Bancshares
SFBS
$4.63B
| $4.71M | 0.03% |
55,526
-2,350
| -4% | -$199K |
|
614
Invesco Preferred ETF
PGX
$3.99B
| $4.71M | 0.03% |
323,354
-6,560
| -2% | -$95.5K |
|
615
Conagra Brands
CAG
$9.31B
| $4.7M | 0.03% |
134,159
+11,535
| +9% | +$404K |
|
616
Mine Safety
MSA
$6.73B
| $4.67M | 0.03% |
34,109
-162
| -0.5% | -$22.2K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.67M | 0.03% |
36,445
+2,376
| +7% | +$305K |
|
|
CHX
618
DELISTED
ChampionX
CHX
| $4.63M | 0.03% |
194,824
-431,216
| -69% | -$10.2M |
|
619
Clean Harbors
CLH
$12.8B
| $4.63M | 0.03% |
50,664
-218
| -0.4% | -$19.9K |
|
620
Kohl's
KSS
$1.81B
| $4.62M | 0.03% |
74,257
-991
| -1% | -$61.7K |
|
621
Expedia Group
EXPE
$27.4B
| $4.61M | 0.03% |
26,462
-1,272
| -5% | -$222K |
|
622
Generac Holdings
GNRC
$11B
| $4.59M | 0.03% |
16,602
+1,605
| +11% | +$443K |
|
623
Lennox International
LII
$19.9B
| $4.59M | 0.03% |
16,163
+397
| +3% | +$113K |
|
624
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $4.57M | 0.03% |
102,555
+23,000
| +29% | +$1.03M |
|
625
SLM Corp
SLM
$6.05B
| $4.57M | 0.03% |
266,209
-9,844
| -4% | -$169K |
|