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 | |
|---|---|---|---|---|---|---|
|
PPBI
751
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | 0.03% |
90,321
-3,436
| -4% | -$137K |
|
752
Biogen
BIIB
$20.9B
| $3.6M | 0.03% |
16,194
-5,813
| -26% | -$1.29M |
|
753
Commerce Bancshares
CBSH
$8B
| $3.6M | 0.03% |
60,333
+1,823
| +3% | +$109K |
|
754
Vistra
VST
$69.1B
| $3.6M | 0.03% |
166,131
-63,243
| -28% | -$1.37M |
|
755
Clorox
CLX
$15.1B
| $3.59M | 0.03% |
20,589
-34
| -0.2% | -$5.93K |
|
756
Allison Transmission
ALSN
$7.57B
| $3.57M | 0.03% |
91,816
+6,077
| +7% | +$236K |
|
757
M&T Bank
MTB
$31B
| $3.56M | 0.03% |
21,607
-720
| -3% | -$118K |
|
758
Landstar System
LSTR
$4.5B
| $3.55M | 0.03% |
21,840
+633
| +3% | +$103K |
|
759
Eagle Materials
EXP
$7.49B
| $3.55M | 0.03% |
25,051
-62
| -0.2% | -$8.78K |
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.55M | 0.03% |
27,670
-84,646
| -75% | -$10.8M |
|
761
Tetra Tech
TTEK
$9.37B
| $3.54M | 0.03% |
130,540
+85
| +0.1% | +$2.31K |
|
762
Cleveland-Cliffs
CLF
$5.83B
| $3.54M | 0.03% |
210,018
+2,655
| +1% | +$44.7K |
|
763
Evergy
EVRG
$16.5B
| $3.54M | 0.03% |
56,223
-91,485
| -62% | -$5.75M |
|
764
United Rentals
URI
$60.8B
| $3.51M | 0.03% |
11,391
-26,614
| -70% | -$8.21M |
|
765
Willis Towers Watson
WTW
$33.2B
| $3.51M | 0.03% |
15,464
-21,763
| -58% | -$4.93M |
|
766
Wyndham Hotels & Resorts
WH
$6.43B
| $3.5M | 0.03% |
42,690
-50,552
| -54% | -$4.14M |
|
767
Independent Bank
INDB
$3.46B
| $3.49M | 0.03% |
41,422
+11,458
| +38% | +$966K |
|
768
Novo Nordisk
NVO
$241B
| $3.49M | 0.03% |
73,380
-4,010
| -5% | -$191K |
|
769
Ziff Davis
ZD
$1.5B
| $3.49M | 0.03% |
33,702
-4,158
| -11% | -$431K |
|
770
Bio-Techne
TECH
$7.93B
| $3.49M | 0.03% |
37,920
+764
| +2% | +$70.3K |
|
771
Markel Group
MKL
$24.3B
| $3.49M | 0.03% |
2,936
+24
| +0.8% | +$28.5K |
|
772
Vertex
VERX
$3.81B
| $3.48M | 0.03% |
257,948
-229,377
| -47% | -$3.1M |
|
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.48M | 0.03% |
55,645
-983
| -2% | -$61.5K |
|
774
Gentherm
THRM
$1.07B
| $3.48M | 0.03% |
37,679
-3,307
| -8% | -$306K |
|
775
CareDx
CDNA
$710M
| $3.48M | 0.03% |
90,799
+47
| +0.1% | +$1.8K |
|