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 | |
|---|---|---|---|---|---|---|
976
Take-Two Interactive
TTWO
$45.4B
| $2.63M | 0.02% |
16,578
-11,019
| -40% | -$1.75M |
|
|
TWNK
977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.62M | 0.02% |
136,066
-41,684
| -23% | -$802K |
|
978
UDR
UDR
$12.7B
| $2.62M | 0.02% |
46,752
+583
| +1% | +$32.6K |
|
979
DXC Technology
DXC
$2.51B
| $2.62M | 0.02% |
88,836
-1,818
| -2% | -$53.5K |
|
980
Essential Properties Realty Trust
EPRT
$5.91B
| $2.61M | 0.02% |
103,402
-3,742
| -3% | -$94.4K |
|
981
Host Hotels & Resorts
HST
$12.1B
| $2.61M | 0.02% |
152,981
-2,814
| -2% | -$48K |
|
982
Factset
FDS
$13.7B
| $2.6M | 0.02% |
6,276
-13,084
| -68% | -$5.42M |
|
983
Owens & Minor
OMI
$412M
| $2.6M | 0.02% |
62,059
-6,336
| -9% | -$266K |
|
|
SRC
984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.6M | 0.02% |
56,577
+2,388
| +4% | +$110K |
|
985
Exelixis
EXEL
$10.5B
| $2.59M | 0.02% |
142,277
-430
| -0.3% | -$7.83K |
|
986
Forward Air
FWRD
$904M
| $2.59M | 0.02% |
23,907
-1,109
| -4% | -$120K |
|
|
SAIL
987
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.58M | 0.02% |
70,492
+28,420
| +68% | +$1.04M |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.02% |
45,636
-556
| -1% | -$31.5K |
|
989
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.02% |
36,311
-10,114
| -22% | -$718K |
|
990
Cousins Properties
CUZ
$4.94B
| $2.58M | 0.02% |
67,540
+184
| +0.3% | +$7.02K |
|
991
Boot Barn
BOOT
$5.4B
| $2.57M | 0.02% |
26,192
-1,091
| -4% | -$107K |
|
992
Unum
UNM
$12.8B
| $2.57M | 0.02% |
98,284
-38,082
| -28% | -$997K |
|
|
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
| $2.57M | 0.02% |
105,390
-5,153
| -5% | -$126K |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.56M | 0.02% |
33,306
-1,588
| -5% | -$122K |
|
995
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.56M | 0.02% |
40,504
-14,660
| -27% | -$927K |
|
996
JD.com
JD
$47.7B
| $2.56M | 0.02% |
35,411
+37
| +0.1% | +$2.67K |
|
997
DT Midstream
DTM
$10.9B
| $2.55M | 0.02% |
51,576
+226
| +0.4% | +$11.2K |
|
998
Wintrust Financial
WTFC
$9.08B
| $2.55M | 0.02% |
26,026
-31,430
| -55% | -$3.08M |
|
999
Chemours
CC
$2.51B
| $2.55M | 0.02% |
77,117
+92
| +0.1% | +$3.04K |
|
1000
Casey's General Stores
CASY
$20.6B
| $2.54M | 0.02% |
13,721
+18
| +0.1% | +$3.33K |
|