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 | |
|---|---|---|---|---|---|---|
901
Interpublic Group of Companies
IPG
$9.71B
| $2.88M | 0.02% |
81,778
-1,199
| -1% | -$42.2K |
|
902
Hormel Foods
HRL
$13.8B
| $2.88M | 0.02% |
59,703
+54
| +0.1% | +$2.6K |
|
903
Hasbro
HAS
$11.1B
| $2.86M | 0.02% |
29,929
+966
| +3% | +$92.3K |
|
904
Glacier Bancorp
GBCI
$5.78B
| $2.85M | 0.02% |
51,765
+6,143
| +13% | +$338K |
|
905
Energizer
ENR
$2B
| $2.85M | 0.02% |
73,829
+2,770
| +4% | +$107K |
|
906
Martin Marietta Materials
MLM
$37.5B
| $2.84M | 0.02% |
7,726
-220
| -3% | -$80.9K |
|
907
Nutrien
NTR
$27.8B
| $2.84M | 0.02% |
40,778
-5,382
| -12% | -$375K |
|
908
Hewlett Packard
HPE
$32.9B
| $2.84M | 0.02% |
178,675
-11,815
| -6% | -$188K |
|
909
Atmos Energy
ATO
$26.7B
| $2.84M | 0.02% |
27,301
-5,685
| -17% | -$591K |
|
910
Hillenbrand
HI
$1.76B
| $2.83M | 0.02% |
61,741
-4,491
| -7% | -$206K |
|
911
Metropolitan Bank Holding Corp
MCB
$802M
| $2.82M | 0.02% |
27,118
-376
| -1% | -$39.1K |
|
912
Primerica
PRI
$8.93B
| $2.82M | 0.02% |
18,631
+161
| +0.9% | +$24.4K |
|
913
Lakeland Financial Corp
LKFN
$1.66B
| $2.82M | 0.02% |
35,065
-1,053
| -3% | -$84.6K |
|
|
UCB
914
United Community Banks, Inc.
UCB
$3.95B
| $2.81M | 0.02% |
78,608
-81,527
| -51% | -$2.92M |
|
915
Alarm.com
ALRM
$2.81B
| $2.81M | 0.02% |
38,281
-3,314
| -8% | -$243K |
|
916
FirstEnergy
FE
$25.2B
| $2.8M | 0.02% |
67,781
-2,391
| -3% | -$98.8K |
|
|
COHR
917
DELISTED
Coherent Inc
COHR
| $2.79M | 0.02% |
11,150
+35
| +0.3% | +$8.77K |
|
918
Celanese
CE
$5.03B
| $2.79M | 0.02% |
17,469
-540
| -3% | -$86.3K |
|
919
Group 1 Automotive
GPI
$6.07B
| $2.79M | 0.02% |
15,881
-771
| -5% | -$135K |
|
920
CoreCivic
CXW
$2.27B
| $2.79M | 0.02% |
263,895
-7,648
| -3% | -$80.8K |
|
921
Myriad Genetics
MYGN
$699M
| $2.78M | 0.02% |
106,964
-3,834
| -3% | -$99.8K |
|
922
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.78M | 0.02% |
37,746
-1,754
| -4% | -$129K |
|
923
Helmerich & Payne
HP
$2.13B
| $2.77M | 0.02% |
94,855
-27,047
| -22% | -$790K |
|
924
nVent Electric
NVT
$15.4B
| $2.77M | 0.02% |
80,792
+2,525
| +3% | +$86.5K |
|
925
Boston Properties
BXP
$12.2B
| $2.76M | 0.02% |
24,200
-623
| -3% | -$71.2K |
|