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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$33.9B
| $2.54M | 0.02% |
26,213
-1,522
| -5% | -$147K |
|
1002
Webster Financial
WBS
$10.2B
| $2.53M | 0.02% |
41,937
-49,195
| -54% | -$2.97M |
|
1003
BILL Holdings
BILL
$5.19B
| $2.53M | 0.02% |
+16,034
| New | +$2.53M |
|
1004
Axos Financial
AX
$5.17B
| $2.53M | 0.02% |
46,334
-2,034
| -4% | -$111K |
|
|
TSC
1005
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.53M | 0.02% |
85,798
-38,974
| -31% | -$1.15M |
|
1006
Hawaiian Electric Industries
HE
$2.09B
| $2.53M | 0.02% |
60,279
+1,811
| +3% | +$75.9K |
|
1007
Highwoods Properties
HIW
$3.5B
| $2.53M | 0.02% |
58,793
+814
| +1% | +$35K |
|
|
STL
1008
DELISTED
Sterling Bancorp
STL
| $2.52M | 0.02% |
90,949
-446,993
| -83% | -$12.4M |
|
1009
CVB Financial
CVBF
$2.77B
| $2.52M | 0.02% |
111,086
-4,904
| -4% | -$111K |
|
1010
Simply Good Foods
SMPL
$2.73B
| $2.52M | 0.02% |
73,102
-3,468
| -5% | -$120K |
|
1011
Boise Cascade
BCC
$3.2B
| $2.52M | 0.02% |
34,516
-1,138
| -3% | -$83.1K |
|
1012
MGM Resorts International
MGM
$9.4B
| $2.52M | 0.02% |
59,982
-2,784
| -4% | -$117K |
|
1013
Patterson-UTI
PTEN
$2.13B
| $2.52M | 0.02% |
243,882
+12,623
| +5% | +$130K |
|
|
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.52M | 0.02% |
50,861
-135,895
| -73% | -$6.72M |
|
1015
Ashland
ASH
$2.41B
| $2.51M | 0.02% |
26,135
-17,251
| -40% | -$1.66M |
|
1016
Sunrun
RUN
$3.71B
| $2.51M | 0.02% |
95,544
+1,849
| +2% | +$48.6K |
|
1017
Huntington Ingalls Industries
HII
$10.8B
| $2.51M | 0.02% |
12,879
-1,254
| -9% | -$244K |
|
1018
Columbia Sportswear
COLM
$2.99B
| $2.5M | 0.02% |
27,920
-141
| -0.5% | -$12.6K |
|
1019
Toronto Dominion Bank
TD
$131B
| $2.5M | 0.02% |
31,642
-2,058
| -6% | -$163K |
|
1020
Dorman Products
DORM
$4.93B
| $2.5M | 0.02% |
26,237
-41,573
| -61% | -$3.96M |
|
1021
Federal Realty Investment Trust
FRT
$8.77B
| $2.48M | 0.02% |
17,792
-276
| -2% | -$38.5K |
|
1022
LiveRamp
RAMP
$1.73B
| $2.47M | 0.02% |
57,982
+1,125
| +2% | +$48K |
|
1023
Columbia Banking Systems
COLB
$7.8B
| $2.47M | 0.02% |
68,356
+3,266
| +5% | +$118K |
|
1024
Lamb Weston
LW
$7.86B
| $2.47M | 0.02% |
38,505
-1,310
| -3% | -$83.9K |
|
|
UNIT
1025
Uniti Group
UNIT
$1.71B
| $2.47M | 0.02% |
204,603
-225,944
| -52% | -$2.72M |
|