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 | |
|---|---|---|---|---|---|---|
876
Light & Wonder
LNW
$7.45B
| $2.99M | 0.02% |
51,469
+983
| +2% | +$57K |
|
877
Universal Display
OLED
$6.51B
| $2.99M | 0.02% |
20,572
-24,496
| -54% | -$3.55M |
|
878
Franklin Electric
FELE
$4.23B
| $2.98M | 0.02% |
34,235
-1,453
| -4% | -$127K |
|
879
Hope Bancorp
HOPE
$1.41B
| $2.98M | 0.02% |
170,956
-5,829
| -3% | -$102K |
|
880
Bank OZK
OZK
$5.93B
| $2.97M | 0.02% |
61,781
+180
| +0.3% | +$8.66K |
|
881
Ameris Bancorp
ABCB
$5.11B
| $2.97M | 0.02% |
57,755
-2,388
| -4% | -$123K |
|
882
Qorvo
QRVO
$7.99B
| $2.96M | 0.02% |
22,155
-6,364
| -22% | -$849K |
|
883
Coherent
COHR
$15.9B
| $2.96M | 0.02% |
48,091
+485
| +1% | +$29.8K |
|
884
Western Digital
WDC
$33.7B
| $2.95M | 0.02% |
70,843
-123,281
| -64% | -$5.14M |
|
885
Rayonier
RYN
$4.07B
| $2.95M | 0.02% |
86,251
+68
| +0.1% | +$2.33K |
|
886
Nasdaq
NDAQ
$54.1B
| $2.95M | 0.02% |
50,502
-2,961
| -6% | -$173K |
|
887
MDU Resources
MDU
$3.34B
| $2.94M | 0.02% |
266,807
+9,052
| +4% | +$99.9K |
|
888
Post Holdings
POST
$5.72B
| $2.94M | 0.02% |
41,823
+69
| +0.2% | +$4.85K |
|
889
Edison International
EIX
$21.7B
| $2.94M | 0.02% |
47,571
-3,133
| -6% | -$193K |
|
890
Best Buy
BBY
$16.1B
| $2.94M | 0.02% |
29,938
-1,833
| -6% | -$180K |
|
891
American States Water
AWR
$2.82B
| $2.93M | 0.02% |
32,025
-1,794
| -5% | -$164K |
|
892
New York Times
NYT
$9.56B
| $2.92M | 0.02% |
76,401
+435
| +0.6% | +$16.6K |
|
893
Halozyme
HALO
$8.99B
| $2.92M | 0.02% |
87,123
-2,010
| -2% | -$67.4K |
|
894
Snap-on
SNA
$17.3B
| $2.92M | 0.02% |
13,954
-316
| -2% | -$66K |
|
895
United Bankshares
UBSI
$5.31B
| $2.91M | 0.02% |
77,997
-80,830
| -51% | -$3.02M |
|
896
Sonoco
SON
$4.67B
| $2.91M | 0.02% |
51,116
+444
| +0.9% | +$25.3K |
|
897
Altice USA
ATUS
$1.13B
| $2.9M | 0.02% |
203,447
-17,582
| -8% | -$251K |
|
898
BorgWarner
BWA
$9.44B
| $2.89M | 0.02% |
74,321
-218
| -0.3% | -$8.47K |
|
899
First Financial Bankshares
FFIN
$5.13B
| $2.89M | 0.02% |
58,241
+250
| +0.4% | +$12.4K |
|
900
SEI Investments
SEIC
$10.7B
| $2.89M | 0.02% |
49,884
+176
| +0.4% | +$10.2K |
|