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 | |
|---|---|---|---|---|---|---|
926
First Bancorp
FBP
$3.52B
| $2.76M | 0.02% |
181,963
-9,046
| -5% | -$137K |
|
927
ASGN Inc
ASGN
$2.27B
| $2.76M | 0.02% |
24,379
+278
| +1% | +$31.5K |
|
928
Hayward Holdings
HAYW
$3.4B
| $2.76M | 0.02% |
+143,524
| New | +$2.76M |
|
929
Carter's
CRI
$1.09B
| $2.75M | 0.02% |
29,471
-830
| -3% | -$77.4K |
|
930
CNO Financial Group
CNO
$3.83B
| $2.74M | 0.02% |
109,456
+1,306
| +1% | +$32.7K |
|
|
PRFT
931
DELISTED
Perficient Inc
PRFT
| $2.74M | 0.02% |
28,634
-1,202
| -4% | -$115K |
|
932
FormFactor
FORM
$2.35B
| $2.74M | 0.02% |
66,259
-4,192
| -6% | -$173K |
|
933
Steven Madden
SHOO
$2.28B
| $2.74M | 0.02% |
66,470
-3,433
| -5% | -$141K |
|
934
United Natural Foods
UNFI
$1.78B
| $2.74M | 0.02% |
73,976
-34,464
| -32% | -$1.28M |
|
935
Valley National Bancorp
VLY
$6.1B
| $2.74M | 0.02% |
188,656
-217,676
| -54% | -$3.16M |
|
936
Regency Centers
REG
$13B
| $2.73M | 0.02% |
38,657
-357
| -0.9% | -$25.2K |
|
|
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.73M | 0.02% |
71,035
+33,216
| +88% | +$1.28M |
|
938
OceanFirst Financial
OCFC
$1.05B
| $2.73M | 0.02% |
118,532
-1,436
| -1% | -$33.1K |
|
939
Mr. Cooper
COOP
$14.2B
| $2.73M | 0.02% |
66,220
-11,823
| -15% | -$487K |
|
940
Advanced Energy
AEIS
$5.96B
| $2.73M | 0.02% |
32,398
-2,458
| -7% | -$207K |
|
941
Interactive Brokers
IBKR
$28.4B
| $2.72M | 0.02% |
165,636
+5,496
| +3% | +$90.3K |
|
|
DNB
942
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 0.02% |
+135,126
| New | +$2.72M |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.72M | 0.02% |
15,408
+78
| +0.5% | +$13.8K |
|
944
GSK
GSK
$81.9B
| $2.72M | 0.02% |
48,968
-1,537
| -3% | -$85.2K |
|
945
Idacorp
IDA
$6.81B
| $2.72M | 0.02% |
25,260
+169
| +0.7% | +$18.2K |
|
946
Akamai
AKAM
$11.1B
| $2.71M | 0.02% |
24,101
-7,382
| -23% | -$831K |
|
|
PACW
947
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.02% |
57,358
+1,727
| +3% | +$81.7K |
|
948
Louisiana-Pacific
LPX
$6.73B
| $2.71M | 0.02% |
40,993
-2,101
| -5% | -$139K |
|
949
Avista
AVA
$2.96B
| $2.71M | 0.02% |
61,081
-2,207
| -3% | -$97.8K |
|
950
GameStop
GME
$11.1B
| $2.7M | 0.02% |
108,404
-9,252
| -8% | -$231K |
|