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 | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.39B
| $2.34M | 0.02% |
18,640
-1,123
| -6% | -$141K |
|
1052
MSC Industrial Direct
MSM
$5.09B
| $2.34M | 0.02% |
28,427
-16
| -0.1% | -$1.32K |
|
1053
MasTec
MTZ
$15B
| $2.34M | 0.02% |
26,735
+435
| +2% | +$38.1K |
|
1054
Pacira BioSciences
PCRX
$1.22B
| $2.34M | 0.02% |
37,848
-2,805
| -7% | -$173K |
|
1055
Upbound Group
UPBD
$1.45B
| $2.34M | 0.02% |
51,955
-2,773
| -5% | -$125K |
|
1056
Vontier
VNT
$6.29B
| $2.34M | 0.02% |
84,784
-95,536
| -53% | -$2.64M |
|
1057
Cirrus Logic
CRUS
$6B
| $2.33M | 0.02% |
27,702
-86,933
| -76% | -$7.3M |
|
1058
Essent Group
ESNT
$6.29B
| $2.32M | 0.02% |
50,760
-14
| -0% | -$640 |
|
1059
Rambus
RMBS
$9.26B
| $2.32M | 0.02% |
95,298
-3,665
| -4% | -$89.2K |
|
1060
Incyte
INCY
$16.2B
| $2.32M | 0.02% |
31,227
-901
| -3% | -$66.8K |
|
1061
Integer Holdings
ITGR
$3.55B
| $2.31M | 0.02% |
29,100
-2,377
| -8% | -$188K |
|
1062
Uber
UBER
$200B
| $2.3M | 0.02% |
66,123
+663
| +1% | +$23.1K |
|
1063
HUB Group
HUBG
$2.2B
| $2.3M | 0.02% |
59,480
-1,674
| -3% | -$64.7K |
|
1064
Badger Meter
BMI
$5.24B
| $2.3M | 0.02% |
25,684
-1,818
| -7% | -$163K |
|
1065
Kimco Realty
KIM
$15.2B
| $2.3M | 0.02% |
94,750
-3,058
| -3% | -$74.1K |
|
1066
Conduent
CNDT
$445M
| $2.29M | 0.02% |
471,883
-1,951
| -0.4% | -$9.46K |
|
1067
Federal Signal
FSS
$7.64B
| $2.28M | 0.02% |
58,483
-2,678
| -4% | -$104K |
|
1068
Teleflex
TFX
$5.76B
| $2.28M | 0.02% |
7,498
-249
| -3% | -$75.8K |
|
|
AVYA
1069
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.28M | 0.02% |
129,483
| – | – |
|
1070
SL Green Realty
SLG
$4.66B
| $2.27M | 0.02% |
29,990
-1,053
| -3% | -$79.8K |
|
1071
Waters Corp
WAT
$17.6B
| $2.27M | 0.02% |
7,328
-10,648
| -59% | -$3.3M |
|
1072
Itron
ITRI
$5.47B
| $2.27M | 0.02% |
38,250
-2,757
| -7% | -$164K |
|
1073
Terex
TEX
$3.46B
| $2.27M | 0.02% |
53,793
+630
| +1% | +$26.6K |
|
|
MIME
1074
DELISTED
Mimecast Limited
MIME
| $2.27M | 0.02% |
28,657
-20,929
| -42% | -$1.66M |
|
1075
HSBC
HSBC
$238B
| $2.26M | 0.02% |
65,506
-4,472
| -6% | -$154K |
|