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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$58.7B
| $4.55M | 0.03% |
34,739
-682
| -2% | -$89.4K |
|
627
UFP Industries
UFPI
$6B
| $4.55M | 0.03% |
56,324
-2,749
| -5% | -$222K |
|
628
Brown-Forman Class B
BF.B
$13B
| $4.55M | 0.03% |
68,523
-772
| -1% | -$51.2K |
|
629
Oshkosh
OSK
$8.88B
| $4.55M | 0.03% |
38,933
+7,456
| +24% | +$871K |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.54M | 0.03% |
11,636
+600
| +5% | +$234K |
|
631
Moog
MOG.A
$6.38B
| $4.54M | 0.03% |
58,372
-958
| -2% | -$74.5K |
|
632
Valero Energy
VLO
$49B
| $4.52M | 0.03% |
55,692
-79,820
| -59% | -$6.48M |
|
|
VG
633
DELISTED
Vonage Holdings Corporation
VG
| $4.52M | 0.03% |
217,629
-302,665
| -58% | -$6.29M |
|
634
Aecom
ACM
$16.9B
| $4.51M | 0.03% |
67,115
-24,630
| -27% | -$1.65M |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.51M | 0.03% |
31,463
+98
| +0.3% | +$14K |
|
636
Range Resources
RRC
$8.38B
| $4.5M | 0.03% |
246,928
-15,896
| -6% | -$290K |
|
637
Jefferies Financial Group
JEF
$13.9B
| $4.49M | 0.03% |
134,709
-1,124
| -0.8% | -$37.5K |
|
638
Genpact
G
$7.55B
| $4.48M | 0.03% |
92,409
-157
| -0.2% | -$7.61K |
|
639
Equifax
EFX
$32.1B
| $4.47M | 0.03% |
19,782
+4,820
| +32% | +$1.09M |
|
640
Installed Building Products
IBP
$7.38B
| $4.45M | 0.03% |
40,922
-531
| -1% | -$57.8K |
|
641
Chipotle Mexican Grill
CMG
$52.2B
| $4.45M | 0.03% |
162,500
-81,000
| -33% | -$2.22M |
|
642
SM Energy
SM
$3.13B
| $4.42M | 0.03% |
129,427
+19,608
| +18% | +$669K |
|
643
Cardinal Health
CAH
$36.4B
| $4.41M | 0.03% |
86,962
-3,986
| -4% | -$202K |
|
644
AstraZeneca
AZN
$251B
| $4.41M | 0.03% |
76,212
-3,011
| -4% | -$174K |
|
645
British American Tobacco
BTI
$125B
| $4.4M | 0.03% |
102,136
+6,527
| +7% | +$281K |
|
646
McCormick & Company Non-Voting
MKC
$18.7B
| $4.4M | 0.03% |
47,295
+90
| +0.2% | +$8.37K |
|
647
WEC Energy
WEC
$35.3B
| $4.4M | 0.03% |
46,400
-61,558
| -57% | -$5.83M |
|
648
Citizens Financial Group
CFG
$22.3B
| $4.36M | 0.03% |
84,381
-1,969
| -2% | -$102K |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.35M | 0.03% |
78,708
+1,028
| +1% | +$56.9K |
|
650
Halliburton
HAL
$19B
| $4.35M | 0.03% |
142,302
-1,465
| -1% | -$44.8K |
|