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 | |
|---|---|---|---|---|---|---|
951
HDFC Bank
HDB
$180B
| $2.7M | 0.02% |
40,155
-15,030
| -27% | -$1.01M |
|
952
Affiliated Managers Group
AMG
$6.73B
| $2.7M | 0.02% |
19,242
+270
| +1% | +$37.9K |
|
953
Carnival Corp
CCL
$43B
| $2.69M | 0.02% |
133,294
-3,460
| -3% | -$69.9K |
|
954
Southwest Gas
SWX
$5.69B
| $2.69M | 0.02% |
41,191
+1,103
| +3% | +$71.9K |
|
955
Yeti Holdings
YETI
$2.91B
| $2.68M | 0.02% |
39,899
-40,922
| -51% | -$2.75M |
|
956
Quaker Houghton
KWR
$2.44B
| $2.68M | 0.02% |
12,982
-671
| -5% | -$139K |
|
957
Sony
SONY
$175B
| $2.68M | 0.02% |
121,915
-6,335
| -5% | -$139K |
|
958
Century Communities
CCS
$2.02B
| $2.68M | 0.02% |
40,904
-778
| -2% | -$50.9K |
|
959
Charles River Laboratories
CRL
$7.56B
| $2.68M | 0.02% |
8,425
-48
| -0.6% | -$15.3K |
|
960
Henry Schein
HSIC
$8.38B
| $2.68M | 0.02% |
36,807
+2,132
| +6% | +$155K |
|
961
National Grid
NGG
$71B
| $2.68M | 0.02% |
40,156
+961
| +2% | +$64K |
|
962
Live Nation Entertainment
LYV
$40.3B
| $2.67M | 0.02% |
25,198
-2,238
| -8% | -$237K |
|
963
ABM Industries
ABM
$2.82B
| $2.67M | 0.02% |
62,789
-2,147
| -3% | -$91.2K |
|
964
Flowers Foods
FLO
$2.93B
| $2.67M | 0.02% |
94,860
+984
| +1% | +$27.7K |
|
965
Hanesbrands
HBI
$2.21B
| $2.67M | 0.02% |
165,447
+117,334
| +244% | +$1.89M |
|
966
ePlus
PLUS
$1.96B
| $2.66M | 0.02% |
58,620
-6,412
| -10% | -$291K |
|
|
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.66M | 0.02% |
131,189
-15,271
| -10% | -$310K |
|
968
BancFirst
BANF
$4.47B
| $2.65M | 0.02% |
35,051
-887
| -2% | -$67.2K |
|
969
Mueller Industries
MLI
$11B
| $2.65M | 0.02% |
99,654
-4,162
| -4% | -$111K |
|
970
Trupanion
TRUP
$1.87B
| $2.65M | 0.02% |
29,107
-1,915
| -6% | -$174K |
|
971
Texas Capital Bancshares
TCBI
$4B
| $2.64M | 0.02% |
41,226
-150,955
| -79% | -$9.66M |
|
972
Skechers
SKX
$9.49B
| $2.64M | 0.02% |
62,378
-27,285
| -30% | -$1.15M |
|
973
Black Hills Corp
BKH
$4.33B
| $2.63M | 0.02% |
39,050
+560
| +1% | +$37.8K |
|
974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.63M | 0.02% |
25,013
-1,081
| -4% | -$114K |
|
975
Alaska Air
ALK
$7.37B
| $2.63M | 0.02% |
50,315
-320
| -0.6% | -$16.7K |
|