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 | |
|---|---|---|---|---|---|---|
1026
Globus Medical
GMED
$7.93B
| $2.46M | 0.02% |
37,410
-469
| -1% | -$30.9K |
|
|
PARA
1027
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.02% |
74,864
-104,446
| -58% | -$3.43M |
|
|
X
1028
DELISTED
US Steel
X
| $2.46M | 0.02% |
129,556
-150,432
| -54% | -$2.86M |
|
1029
National Fuel Gas
NFG
$7.97B
| $2.46M | 0.02% |
41,239
-60
| -0.1% | -$3.57K |
|
1030
Vodafone
VOD
$28.5B
| $2.46M | 0.02% |
143,899
-269,858
| -65% | -$4.6M |
|
1031
Harley-Davidson
HOG
$3.63B
| $2.45M | 0.02% |
71,607
-30,864
| -30% | -$1.06M |
|
1032
Brown & Brown
BRO
$30.9B
| $2.45M | 0.02% |
37,967
-7,206
| -16% | -$464K |
|
1033
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.45M | 0.02% |
70,559
+18,461
| +35% | +$640K |
|
1034
AES
AES
$9.17B
| $2.44M | 0.02% |
109,926
-4,706
| -4% | -$104K |
|
1035
Armstrong World Industries
AWI
$8.5B
| $2.44M | 0.02% |
24,420
+58
| +0.2% | +$5.78K |
|
1036
Xylem
XYL
$34.5B
| $2.42M | 0.02% |
23,291
-33,606
| -59% | -$3.49M |
|
1037
Digital Turbine
APPS
$501M
| $2.41M | 0.02% |
60,913
-550
| -0.9% | -$21.8K |
|
1038
Acadia Healthcare
ACHC
$2.01B
| $2.41M | 0.02% |
45,272
+108
| +0.2% | +$5.74K |
|
1039
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.4M | 0.02% |
75,861
+3,644
| +5% | +$115K |
|
1040
Lumen
LUMN
$6.21B
| $2.39M | 0.02% |
197,711
-18,103
| -8% | -$219K |
|
1041
Churchill Downs
CHDN
$6.75B
| $2.39M | 0.02% |
23,428
-790
| -3% | -$80.6K |
|
1042
Maximus
MMS
$5.05B
| $2.39M | 0.02% |
30,970
+54
| +0.2% | +$4.16K |
|
1043
Perrigo
PRGO
$3.06B
| $2.39M | 0.02% |
61,833
+830
| +1% | +$32K |
|
1044
Power Integrations
POWI
$2.48B
| $2.38M | 0.02% |
30,849
-38,059
| -55% | -$2.94M |
|
|
NATI
1045
DELISTED
National Instruments Corp
NATI
| $2.38M | 0.02% |
59,949
-2,143
| -3% | -$84.9K |
|
1046
FTI Consulting
FCN
$5.32B
| $2.37M | 0.02% |
16,423
+344
| +2% | +$49.6K |
|
1047
World Kinect Corp
WKC
$1.41B
| $2.37M | 0.02% |
85,012
-41,445
| -33% | -$1.15M |
|
1048
MGIC Investment
MTG
$6.55B
| $2.36M | 0.02% |
154,272
-842
| -0.5% | -$12.9K |
|
1049
Pediatrix Medical
MD
$1.45B
| $2.36M | 0.02% |
92,693
+2,859
| +3% | +$72.6K |
|
1050
Arrowhead Research
ARWR
$4.11B
| $2.35M | 0.02% |
46,052
-1,230
| -3% | -$62.7K |
|