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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$52.1B
| $3.74M | 0.03% |
34,063
-12,633
| -27% | -$1.39M |
|
727
ATI
ATI
$10.5B
| $3.74M | 0.03% |
194,653
-7,543
| -4% | -$145K |
|
728
Chart Industries
GTLS
$8.98B
| $3.71M | 0.03% |
31,463
-806
| -2% | -$94.9K |
|
729
Rio Tinto
RIO
$102B
| $3.69M | 0.03% |
50,077
-879
| -2% | -$64.8K |
|
730
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.68M | 0.03% |
97,675
+11,760
| +14% | +$443K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $3.68M | 0.03% |
71,392
+1,036
| +1% | +$53.4K |
|
732
Hartford Financial Services
HIG
$37.5B
| $3.68M | 0.03% |
52,290
-1,963
| -4% | -$138K |
|
733
Old Republic International
ORI
$10.1B
| $3.68M | 0.03% |
147,832
+2,627
| +2% | +$65.3K |
|
734
Reinsurance Group of America
RGA
$12.9B
| $3.67M | 0.03% |
32,596
-41
| -0.1% | -$4.62K |
|
735
Robert Half
RHI
$3.7B
| $3.67M | 0.03% |
33,352
+2,058
| +7% | +$226K |
|
736
First Industrial Realty Trust
FR
$6.97B
| $3.66M | 0.03% |
61,201
+2,330
| +4% | +$139K |
|
737
AutoNation
AN
$8.56B
| $3.66M | 0.03% |
33,238
+2,494
| +8% | +$275K |
|
738
VICI Properties
VICI
$35.4B
| $3.66M | 0.03% |
132,000
-132,278
| -50% | -$3.67M |
|
739
California Water Service
CWT
$2.76B
| $3.66M | 0.03% |
59,359
-1,315
| -2% | -$81K |
|
740
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.65M | 0.03% |
31,773
-325
| -1% | -$37.4K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $3.65M | 0.03% |
11,354
-3,125
| -22% | -$1M |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.03% |
877,585
+263,096
| +43% | +$1.09M |
|
743
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.65M | 0.03% |
37,058
+5,719
| +18% | +$563K |
|
744
Cullen/Frost Bankers
CFR
$8.23B
| $3.65M | 0.03% |
27,833
+577
| +2% | +$75.6K |
|
745
Vanguard S&P 500 ETF
VOO
$740B
| $3.65M | 0.03% |
9,127
-8,471
| -48% | -$3.38M |
|
746
ManpowerGroup
MAN
$1.83B
| $3.62M | 0.03% |
35,434
-107
| -0.3% | -$10.9K |
|
747
TTM Technologies
TTMI
$4.99B
| $3.62M | 0.03% |
265,024
-8,180
| -3% | -$112K |
|
|
GWB
748
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.61M | 0.03% |
108,217
-2,500
| -2% | -$83.4K |
|
749
Jack Henry & Associates
JKHY
$11.8B
| $3.61M | 0.03% |
22,734
-825
| -4% | -$131K |
|
750
RenaissanceRe
RNR
$11.5B
| $3.61M | 0.03% |
21,836
-315
| -1% | -$52.1K |
|