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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.99B
| $3.09M | 0.02% |
20,660
-102,348
| -83% | -$15.3M |
|
852
Cooper Companies
COO
$13.3B
| $3.09M | 0.02% |
31,700
-5,756
| -15% | -$561K |
|
853
Equinor
EQNR
$61.4B
| $3.08M | 0.02% |
106,418
-14,527
| -12% | -$421K |
|
854
Kite Realty
KRG
$4.96B
| $3.07M | 0.02% |
147,592
+36,981
| +33% | +$770K |
|
855
ScottsMiracle-Gro
SMG
$3.5B
| $3.07M | 0.02% |
19,999
-109
| -0.5% | -$16.7K |
|
856
ON Semiconductor
ON
$19.9B
| $3.07M | 0.02% |
57,492
-22,005
| -28% | -$1.17M |
|
|
LTHM
857
DELISTED
Livent Corporation
LTHM
| $3.05M | 0.02% |
138,815
-8,969
| -6% | -$197K |
|
858
CONMED
CNMD
$1.65B
| $3.05M | 0.02% |
24,613
-1,930
| -7% | -$239K |
|
859
Polaris
PII
$3.31B
| $3.05M | 0.02% |
27,909
-63
| -0.2% | -$6.88K |
|
860
Genworth Financial
GNW
$3.59B
| $3.05M | 0.02% |
784,884
-23,985
| -3% | -$93.1K |
|
861
Packaging Corp of America
PKG
$19.5B
| $3.04M | 0.02% |
22,529
+2,791
| +14% | +$377K |
|
862
XPO
XPO
$15.7B
| $3.04M | 0.02% |
77,595
-92,662
| -54% | -$3.63M |
|
863
Iron Mountain
IRM
$29.2B
| $3.04M | 0.02% |
68,976
-165
| -0.2% | -$7.26K |
|
864
VeriSign
VRSN
$27B
| $3.04M | 0.02% |
14,264
-19,923
| -58% | -$4.24M |
|
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.03M | 0.02% |
44,822
+11,014
| +33% | +$745K |
|
|
HES
866
DELISTED
Hess
HES
| $3.02M | 0.02% |
33,032
-1,657
| -5% | -$152K |
|
867
Papa John's
PZZA
$1.63B
| $3.02M | 0.02% |
25,772
+311
| +1% | +$36.4K |
|
868
Southern First Bancshares
SFST
$370M
| $3.02M | 0.02% |
49,658
-1,074
| -2% | -$65.3K |
|
869
Old National Bancorp
ONB
$8.77B
| $3.02M | 0.02% |
158,173
-5,584
| -3% | -$106K |
|
870
Ingersoll Rand
IR
$32B
| $3.01M | 0.02% |
54,220
-824
| -1% | -$45.8K |
|
871
Hologic
HOLX
$14.6B
| $3.01M | 0.02% |
42,993
-44
| -0.1% | -$3.08K |
|
|
ARNC
872
DELISTED
Arconic Corporation
ARNC
| $3.01M | 0.02% |
95,115
-9,788
| -9% | -$310K |
|
873
Broadridge
BR
$29.9B
| $2.99M | 0.02% |
19,681
+122
| +0.6% | +$18.5K |
|
874
Abercrombie & Fitch
ANF
$4.23B
| $2.99M | 0.02% |
80,859
-4,196
| -5% | -$155K |
|
875
Goodyear
GT
$2.44B
| $2.99M | 0.02% |
140,151
+3,145
| +2% | +$67K |
|