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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.3B
| $4.08M | 0.03% |
110,954
-7,950
| -7% | -$292K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $4.06M | 0.03% |
118,916
-20,644
| -15% | -$706K |
|
678
Deckers Outdoor
DECK
$17.5B
| $4.05M | 0.03% |
79,176
-15,678
| -17% | -$803K |
|
679
Jacobs Solutions
J
$17.8B
| $4.05M | 0.03% |
38,514
-1,712
| -4% | -$180K |
|
680
ACI Worldwide
ACIW
$5.22B
| $4.05M | 0.03% |
124,153
+19,726
| +19% | +$643K |
|
681
lululemon athletica
LULU
$19.7B
| $4.05M | 0.03% |
13,102
+612
| +5% | +$189K |
|
682
J.M. Smucker
SJM
$11.8B
| $4.04M | 0.03% |
29,012
+10,254
| +55% | +$1.43M |
|
|
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.04M | 0.03% |
78,372
+633
| +0.8% | +$32.6K |
|
684
SPDR Gold Trust
GLD
$115B
| $4.03M | 0.03% |
23,364
-2,479
| -10% | -$428K |
|
685
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.03M | 0.03% |
30,751
+666
| +2% | +$87.3K |
|
686
American Water Works
AWK
$27.2B
| $4.02M | 0.03% |
25,630
-1,051
| -4% | -$165K |
|
687
Jabil
JBL
$23B
| $4.01M | 0.03% |
66,704
-1,565
| -2% | -$94.2K |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.3B
| $4.01M | 0.03% |
109,771
+1,361
| +1% | +$49.8K |
|
689
Macy's
M
$4.67B
| $4M | 0.03% |
149,022
-144,630
| -49% | -$3.88M |
|
690
Cincinnati Financial
CINF
$24.5B
| $4M | 0.03% |
34,722
-1,910
| -5% | -$220K |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $3.99M | 0.03% |
69,967
-3,843
| -5% | -$219K |
|
692
AMN Healthcare
AMN
$727M
| $3.98M | 0.03% |
41,254
-2,118
| -5% | -$204K |
|
693
Capri Holdings
CPRI
$2.6B
| $3.96M | 0.03% |
69,955
-785
| -1% | -$44.5K |
|
694
Silicon Laboratories
SLAB
$4.45B
| $3.96M | 0.03% |
25,283
+5,487
| +28% | +$860K |
|
695
Applied Industrial Technologies
AIT
$10.2B
| $3.96M | 0.03% |
40,963
-1,872
| -4% | -$181K |
|
696
Ingredion
INGR
$8.14B
| $3.95M | 0.03% |
41,772
-127
| -0.3% | -$12K |
|
697
Kulicke & Soffa
KLIC
$2.03B
| $3.94M | 0.03% |
74,018
-2,622
| -3% | -$140K |
|
698
Monolithic Power Systems
MPWR
$40.2B
| $3.94M | 0.03% |
10,505
-851
| -7% | -$319K |
|
699
Revolve Group
RVLV
$1.71B
| $3.92M | 0.03% |
89,429
+7,778
| +10% | +$341K |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $3.92M | 0.03% |
42,888
-4,415
| -9% | -$403K |
|