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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.68B
| $3.91M | 0.03% |
113,022
-852
| -0.7% | -$29.5K |
|
702
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.91M | 0.03% |
16,413
-19,723
| -55% | -$4.69M |
|
703
Manhattan Associates
MANH
$13.3B
| $3.9M | 0.03% |
30,810
+291
| +1% | +$36.8K |
|
704
Agree Realty
ADC
$8.16B
| $3.89M | 0.03% |
60,145
-2,790
| -4% | -$181K |
|
705
Baker Hughes
BKR
$46.3B
| $3.89M | 0.03% |
139,278
+5,239
| +4% | +$146K |
|
706
RH
RH
$4.27B
| $3.89M | 0.03% |
9,747
+340
| +4% | +$136K |
|
707
Thor Industries
THO
$5.83B
| $3.87M | 0.03% |
41,896
+4,312
| +11% | +$399K |
|
708
AerCap
AER
$22.1B
| $3.87M | 0.03% |
61,639
-14,501
| -19% | -$910K |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $3.86M | 0.03% |
72,225
+1,427
| +2% | +$76.3K |
|
710
Kellanova
K
$27.7B
| $3.85M | 0.03% |
61,943
+10,208
| +20% | +$634K |
|
711
Veeva Systems
VEEV
$45.8B
| $3.84M | 0.03% |
17,340
-20,045
| -54% | -$4.44M |
|
712
Sun Communities
SUI
$16.4B
| $3.84M | 0.03% |
20,657
-15
| -0.1% | -$2.79K |
|
713
Enbridge
ENB
$106B
| $3.82M | 0.03% |
93,118
-907
| -1% | -$37.2K |
|
714
NNN REIT
NNN
$8.17B
| $3.82M | 0.03% |
87,423
+849
| +1% | +$37.1K |
|
715
Emcor
EME
$28.6B
| $3.82M | 0.03% |
32,638
-229
| -0.7% | -$26.8K |
|
716
Northern Trust
NTRS
$24.7B
| $3.8M | 0.03% |
32,956
+1,589
| +5% | +$183K |
|
717
Onto Innovation
ONTO
$5.3B
| $3.79M | 0.03% |
42,333
-2,812
| -6% | -$251K |
|
|
ERUS
718
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.79M | 0.03% |
104,427
+33,970
| +48% | +$1.23M |
|
719
Blackstone
BX
$144B
| $3.78M | 0.03% |
34,278
-459
| -1% | -$50.6K |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $3.77M | 0.03% |
123,629
-180,928
| -59% | -$5.52M |
|
721
Oxford Industries
OXM
$770M
| $3.76M | 0.03% |
41,884
-860
| -2% | -$77.2K |
|
722
Assured Guaranty
AGO
$3.96B
| $3.76M | 0.03% |
71,887
-6,369
| -8% | -$333K |
|
723
Resideo Technologies
REZI
$5.46B
| $3.76M | 0.03% |
156,008
-8,685
| -5% | -$209K |
|
|
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.76M | 0.03% |
175,693
-5,004
| -3% | -$107K |
|
725
Albemarle
ALB
$8.83B
| $3.74M | 0.03% |
18,171
-8,676
| -32% | -$1.79M |
|