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 | |
|---|---|---|---|---|---|---|
1076
Allegiant Air
ALGT
$1.19B
| $2.26M | 0.02% |
12,708
-979
| -7% | -$174K |
|
1077
Enviri
NVRI
$983M
| $2.26M | 0.02% |
140,472
-4,906
| -3% | -$78.8K |
|
1078
Hexcel
HXL
$4.93B
| $2.25M | 0.02% |
42,861
-104,138
| -71% | -$5.48M |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.02% |
81,013
-412
| -0.5% | -$11.4K |
|
1080
National Storage Affiliates Trust
NSA
$2.45B
| $2.25M | 0.02% |
37,105
+200
| +0.5% | +$12.1K |
|
1081
Edgewell Personal Care
EPC
$1.01B
| $2.25M | 0.02% |
47,428
-1,864
| -4% | -$88.3K |
|
1082
Chesapeake Utilities
CPK
$2.95B
| $2.25M | 0.02% |
16,876
-697
| -4% | -$92.8K |
|
1083
SITE Centers
SITC
$463M
| $2.25M | 0.02% |
196,019
-12,273
| -6% | -$141K |
|
1084
Albany International
AIN
$1.71B
| $2.24M | 0.02% |
26,883
-1,212
| -4% | -$101K |
|
1085
NeoGenomics
NEO
$1.03B
| $2.24M | 0.02% |
101,383
-9,887
| -9% | -$218K |
|
1086
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.24M | 0.02% |
41,908
-5,255
| -11% | -$281K |
|
1087
Corpay
CPAY
$21.7B
| $2.24M | 0.02% |
9,912
-3,142
| -24% | -$709K |
|
|
AJRD
1088
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.24M | 0.02% |
61,077
-3,156
| -5% | -$116K |
|
1089
Garmin
GRMN
$45.8B
| $2.23M | 0.02% |
18,397
-14,564
| -44% | -$1.77M |
|
1090
Wabtec
WAB
$32.3B
| $2.23M | 0.02% |
25,000
-34,113
| -58% | -$3.04M |
|
1091
Tri Pointe Homes
TPH
$3.09B
| $2.22M | 0.02% |
89,430
-602
| -0.7% | -$15K |
|
1092
Integra LifeSciences
IART
$1.17B
| $2.21M | 0.02% |
33,725
-360
| -1% | -$23.6K |
|
1093
Brady Corp
BRC
$3.74B
| $2.19M | 0.02% |
41,956
-2,212
| -5% | -$116K |
|
1094
Medpace
MEDP
$13.8B
| $2.19M | 0.02% |
13,052
-150
| -1% | -$25.2K |
|
1095
Trimble
TRMB
$19.2B
| $2.19M | 0.02% |
31,122
-14,608
| -32% | -$1.03M |
|
1096
Avery Dennison
AVY
$12.9B
| $2.18M | 0.02% |
11,158
-374
| -3% | -$73.2K |
|
1097
Coca-Cola Consolidated
COKE
$10.6B
| $2.18M | 0.02% |
36,470
-1,110
| -3% | -$66.4K |
|
1098
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.18M | 0.02% |
35,117
| – | – |
|
1099
Modine Manufacturing
MOD
$7.86B
| $2.18M | 0.02% |
226,532
| – | – |
|
1100
Selective Insurance
SIGI
$4.81B
| $2.18M | 0.02% |
27,921
+12
| +0% | +$936 |
|