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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$6.9B
| $3.48M | 0.03% |
145,890
-6,690
| -4% | -$159K |
|
777
Premier
PINC
$2.21B
| $3.48M | 0.03% |
92,197
-868
| -0.9% | -$32.7K |
|
778
LXP Industrial Trust
LXP
$2.67B
| $3.47M | 0.03% |
243,645
-8,467
| -3% | -$121K |
|
779
Community Bank
CBU
$3.13B
| $3.47M | 0.03% |
46,752
-2,168
| -4% | -$161K |
|
780
Western Union
WU
$2.74B
| $3.45M | 0.03% |
190,857
+64,098
| +51% | +$1.16M |
|
781
Chemed
CHE
$6.67B
| $3.45M | 0.03% |
7,453
-333
| -4% | -$154K |
|
782
Leggett & Platt
LEG
$1.35B
| $3.45M | 0.03% |
85,731
+44,408
| +107% | +$1.79M |
|
783
Southwest Airlines
LUV
$16.3B
| $3.44M | 0.03% |
78,492
-2,438
| -3% | -$107K |
|
784
Fortune Brands Innovations
FBIN
$7.05B
| $3.43M | 0.03% |
42,164
-71,349
| -63% | -$5.81M |
|
785
First Solar
FSLR
$21.8B
| $3.43M | 0.03% |
45,118
+270
| +0.6% | +$20.5K |
|
786
Liberty Broadband Class C
LBRDK
$8.67B
| $3.42M | 0.03% |
24,466
-2,290
| -9% | -$320K |
|
787
Sabra Healthcare REIT
SBRA
$4.54B
| $3.42M | 0.03% |
260,026
+1,139
| +0.4% | +$15K |
|
788
Bankunited
BKU
$2.9B
| $3.42M | 0.03% |
77,923
-226,200
| -74% | -$9.92M |
|
789
Fabrinet
FN
$12.9B
| $3.41M | 0.03% |
31,682
-1,933
| -6% | -$208K |
|
790
Royal Bank of Canada
RY
$203B
| $3.41M | 0.03% |
30,495
-1,569
| -5% | -$176K |
|
791
Concentrix
CNXC
$3.25B
| $3.4M | 0.03% |
19,264
-110
| -0.6% | -$19.4K |
|
792
Steris
STE
$24B
| $3.39M | 0.03% |
15,336
-3,359
| -18% | -$743K |
|
793
Cannae Holdings
CNNE
$1.1B
| $3.39M | 0.02% |
112,315
-370,058
| -77% | -$11.2M |
|
794
Omega Healthcare
OHI
$12.6B
| $3.38M | 0.02% |
110,985
-7,590
| -6% | -$231K |
|
795
Boyd Gaming
BYD
$6.84B
| $3.38M | 0.02% |
56,141
+7,696
| +16% | +$463K |
|
796
Synovus
SNV
$7.13B
| $3.38M | 0.02% |
67,893
+1,621
| +2% | +$80.6K |
|
797
Asbury Automotive
ABG
$4.86B
| $3.37M | 0.02% |
20,215
-57,150
| -74% | -$9.54M |
|
798
Belden
BDC
$5.15B
| $3.37M | 0.02% |
60,910
+70
| +0.1% | +$3.87K |
|
799
Stifel
SF
$11.6B
| $3.37M | 0.02% |
50,450
+170
| +0.3% | +$11.3K |
|
800
QCR Holdings
QCRH
$1.32B
| $3.36M | 0.02% |
56,110
-611
| -1% | -$36.6K |
|