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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$3.36B
| $3.24M | 0.02% |
53,527
+5,985
| +13% | +$362K |
|
827
Donaldson
DCI
$9.42B
| $3.22M | 0.02% |
58,083
+279
| +0.5% | +$15.5K |
|
828
Avis
CAR
$5.44B
| $3.22M | 0.02% |
18,990
-3,507
| -16% | -$594K |
|
829
American Eagle Outfitters
AEO
$3.25B
| $3.22M | 0.02% |
136,085
+18,965
| +16% | +$448K |
|
830
Brink's
BCO
$4.89B
| $3.22M | 0.02% |
46,011
+3,668
| +9% | +$256K |
|
831
Crane NXT
CXT
$3.47B
| $3.2M | 0.02% |
90,760
-2,808
| -3% | -$99K |
|
832
Lattice Semiconductor
LSCC
$8.93B
| $3.2M | 0.02% |
61,431
-464
| -0.7% | -$24.2K |
|
833
EPR Properties
EPR
$4.42B
| $3.2M | 0.02% |
72,129
-289
| -0.4% | -$12.8K |
|
834
Littelfuse
LFUS
$6.55B
| $3.2M | 0.02% |
12,037
+77
| +0.6% | +$20.5K |
|
835
Whirlpool
WHR
$5.19B
| $3.18M | 0.02% |
15,300
-29,618
| -66% | -$6.16M |
|
836
Ventas
VTR
$31.6B
| $3.18M | 0.02% |
61,168
-76,039
| -55% | -$3.95M |
|
837
Delta Air Lines
DAL
$39.4B
| $3.17M | 0.02% |
81,917
-4,125
| -5% | -$160K |
|
838
Alcon
ALC
$38.8B
| $3.17M | 0.02% |
42,688
-1,132
| -3% | -$84K |
|
839
Graphic Packaging
GPK
$6.16B
| $3.15M | 0.02% |
170,561
+291
| +0.2% | +$5.38K |
|
840
Cathay General Bancorp
CATY
$3.39B
| $3.15M | 0.02% |
70,893
-1,686
| -2% | -$74.9K |
|
841
Bruker
BRKR
$4.84B
| $3.15M | 0.02% |
+48,670
| New | +$3.15M |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.02% |
161,220
-17,220
| -10% | -$336K |
|
843
Franklin Resources
BEN
$12.8B
| $3.14M | 0.02% |
99,542
-8,214
| -8% | -$259K |
|
844
WSFS Financial
WSFS
$3.15B
| $3.14M | 0.02% |
58,738
-64,028
| -52% | -$3.42M |
|
845
Quanex
NX
$670M
| $3.13M | 0.02% |
140,359
-6,245
| -4% | -$139K |
|
846
Valvoline
VVV
$5.12B
| $3.13M | 0.02% |
93,756
-943,723
| -91% | -$31.5M |
|
847
Dentsply Sirona
XRAY
$2.71B
| $3.12M | 0.02% |
59,175
+7,764
| +15% | +$409K |
|
848
LCI Industries
LCII
$2.45B
| $3.12M | 0.02% |
25,672
-841
| -3% | -$102K |
|
849
Mattel
MAT
$5.73B
| $3.09M | 0.02% |
157,768
-1,751
| -1% | -$34.3K |
|
850
Royal Gold
RGLD
$12.4B
| $3.09M | 0.02% |
29,975
+117
| +0.4% | +$12.1K |
|