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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$836M
| $3.36M | 0.02% |
28,682
+125
| +0.4% | +$14.6K |
|
802
Oneok
OKE
$46.2B
| $3.36M | 0.02% |
56,313
-1,865
| -3% | -$111K |
|
803
Penumbra
PEN
$10.6B
| $3.36M | 0.02% |
15,752
+115
| +0.7% | +$24.5K |
|
804
Cable One
CABO
$1B
| $3.36M | 0.02% |
2,220
-27
| -1% | -$40.8K |
|
805
Diodes
DIOD
$2.44B
| $3.36M | 0.02% |
39,171
-2,299
| -6% | -$197K |
|
806
Vanguard Russell 1000 ETF
VONE
$6.79B
| $3.35M | 0.02% |
16,806
-17,989
| -52% | -$3.58M |
|
807
Janus Henderson
JHG
$6.96B
| $3.33M | 0.02% |
92,933
+1,867
| +2% | +$66.9K |
|
808
Simmons First National
SFNC
$2.97B
| $3.33M | 0.02% |
112,804
+717
| +0.6% | +$21.1K |
|
809
Alliant Energy
LNT
$16.4B
| $3.32M | 0.02% |
57,009
+216
| +0.4% | +$12.6K |
|
810
Revvity
RVTY
$9.95B
| $3.32M | 0.02% |
19,678
+3,128
| +19% | +$528K |
|
811
Home BancShares
HOMB
$5.82B
| $3.32M | 0.02% |
136,644
+291
| +0.2% | +$7.07K |
|
812
Woodward
WWD
$14.4B
| $3.32M | 0.02% |
29,951
-33,239
| -53% | -$3.68M |
|
813
Viavi Solutions
VIAV
$2.66B
| $3.31M | 0.02% |
206,004
-219,900
| -52% | -$3.54M |
|
814
Tyler Technologies
TYL
$24B
| $3.3M | 0.02% |
7,403
-2,107
| -22% | -$940K |
|
815
Korn Ferry
KFY
$3.81B
| $3.3M | 0.02% |
49,054
-1,762
| -3% | -$118K |
|
816
SAP
SAP
$301B
| $3.28M | 0.02% |
24,808
-1,216
| -5% | -$161K |
|
817
Kilroy Realty
KRC
$4.98B
| $3.28M | 0.02% |
51,855
+570
| +1% | +$36.1K |
|
818
Ball Corp
BALL
$13.6B
| $3.28M | 0.02% |
37,950
-8,697
| -19% | -$751K |
|
819
Middlesex Water
MSEX
$954M
| $3.28M | 0.02% |
31,649
-1,013
| -3% | -$105K |
|
|
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.02% |
41,886
-895
| -2% | -$70K |
|
821
Walker & Dunlop
WD
$2.93B
| $3.27M | 0.02% |
25,740
-28,416
| -52% | -$3.61M |
|
822
Pultegroup
PHM
$26.7B
| $3.26M | 0.02% |
61,420
-2,220
| -3% | -$118K |
|
823
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.25M | 0.02% |
62,614
-430
| -0.7% | -$22.3K |
|
824
BP
BP
$88.8B
| $3.25M | 0.02% |
103,420
-3,688
| -3% | -$116K |
|
|
RDS.A
825
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.02% |
65,106
+1,888
| +3% | +$93.9K |
|