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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$32B
| $4.33M | 0.03% |
46,029
-1,129
| -2% | -$106K |
|
652
Bloomin' Brands
BLMN
$589M
| $4.33M | 0.03% |
209,893
+49,289
| +31% | +$1.02M |
|
653
Matador Resources
MTDR
$6.05B
| $4.31M | 0.03% |
96,118
-3,649
| -4% | -$164K |
|
654
Knight Transportation
KNX
$6.97B
| $4.31M | 0.03% |
77,864
+1,002
| +1% | +$55.5K |
|
655
Palo Alto Networks
PANW
$133B
| $4.31M | 0.03% |
54,360
-1,944
| -3% | -$154K |
|
656
Veritex Holdings
VBTX
$1.88B
| $4.28M | 0.03% |
105,613
-110,414
| -51% | -$4.48M |
|
657
Molson Coors Class B
TAP
$9.71B
| $4.27M | 0.03% |
85,100
-8,602
| -9% | -$432K |
|
658
Kontoor Brands
KTB
$4.67B
| $4.26M | 0.03% |
91,023
-1,090
| -1% | -$51.1K |
|
659
AptarGroup
ATR
$9.03B
| $4.24M | 0.03% |
36,567
+279
| +0.8% | +$32.4K |
|
660
Eversource Energy
ES
$24.1B
| $4.23M | 0.03% |
49,439
+22
| +0% | +$1.88K |
|
661
LyondellBasell Industries
LYB
$17.8B
| $4.22M | 0.03% |
45,302
-427
| -0.9% | -$39.8K |
|
662
Stanley Black & Decker
SWK
$12.3B
| $4.2M | 0.03% |
23,773
-100
| -0.4% | -$17.7K |
|
663
Verisk Analytics
VRSK
$37.2B
| $4.19M | 0.03% |
21,956
-42,111
| -66% | -$8.03M |
|
664
AGCO
AGCO
$8.15B
| $4.18M | 0.03% |
35,830
+241
| +0.7% | +$28.1K |
|
665
Timken Company
TKR
$5.51B
| $4.16M | 0.03% |
60,365
-360
| -0.6% | -$24.8K |
|
666
Watts Water Technologies
WTS
$9.47B
| $4.16M | 0.03% |
24,066
-27,319
| -53% | -$4.73M |
|
|
ARGO
667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.03% |
71,679
| – | – |
|
|
ATSG
668
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.15M | 0.03% |
158,051
-446
| -0.3% | -$11.7K |
|
669
NOV
NOV
$4.94B
| $4.15M | 0.03% |
250,453
+16,284
| +7% | +$270K |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.03% |
6,384
+4
| +0.1% | +$2.58K |
|
671
Etsy
ETSY
$5.91B
| $4.11M | 0.03% |
28,328
-1,508
| -5% | -$219K |
|
672
TotalEnergies
TTE
$134B
| $4.1M | 0.03% |
72,736
+9,349
| +15% | +$527K |
|
673
Innovative Industrial Properties
IIPR
$1.6B
| $4.1M | 0.03% |
21,554
-1,114
| -5% | -$212K |
|
|
PAYA
674
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.09M | 0.03% |
675,373
+202,659
| +43% | +$1.23M |
|
675
Arrow Electronics
ARW
$6.66B
| $4.08M | 0.03% |
33,947
-41,951
| -55% | -$5.05M |
|