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 | |
|---|---|---|---|---|---|---|
1101
iShares Core US REIT ETF
USRT
$3.16B
| $2.17M | 0.02% |
34,967
+9,031
| +35% | +$561K |
|
1102
JB Hunt Transport Services
JBHT
$13.4B
| $2.17M | 0.02% |
11,079
-474
| -4% | -$92.9K |
|
1103
Granite Construction
GVA
$4.7B
| $2.17M | 0.02% |
59,854
-2,399
| -4% | -$87K |
|
|
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | 0.02% |
45,781
-2,111
| -4% | -$100K |
|
1105
Evertec
EVTC
$2.14B
| $2.17M | 0.02% |
51,315
-2,875
| -5% | -$121K |
|
1106
Murphy Oil
MUR
$3.68B
| $2.17M | 0.02% |
67,843
-316
| -0.5% | -$10.1K |
|
1107
Cavco Industries
CVCO
$4.32B
| $2.16M | 0.02% |
8,168
-344
| -4% | -$91.1K |
|
1108
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.16M | 0.02% |
21,544
+524
| +2% | +$52.6K |
|
1109
Commercial Metals
CMC
$6.47B
| $2.16M | 0.02% |
63,183
-123
| -0.2% | -$4.2K |
|
1110
Choice Hotels
CHH
$5.22B
| $2.15M | 0.02% |
14,933
+74
| +0.5% | +$10.7K |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 0.02% |
40,473
+4,821
| +14% | +$256K |
|
|
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.02% |
102,224
+1,715
| +2% | +$36K |
|
1113
Upland Software
UPLD
$71.6M
| $2.14M | 0.02% |
109,598
-111,966
| -51% | -$2.19M |
|
|
HR
1114
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.14M | 0.02% |
67,726
+1,720
| +3% | +$54.4K |
|
1115
Sea Limited
SE
$116B
| $2.14M | 0.02% |
14,743
-4,218
| -22% | -$611K |
|
1116
Royal Caribbean
RCL
$91.4B
| $2.14M | 0.02% |
26,645
-1,769
| -6% | -$142K |
|
1117
Texas Roadhouse
TXRH
$11.1B
| $2.14M | 0.02% |
25,644
-197
| -0.8% | -$16.4K |
|
1118
Coterra Energy
CTRA
$18.6B
| $2.13M | 0.02% |
104,862
+50,859
| +94% | +$1.04M |
|
1119
CenterPoint Energy
CNP
$25B
| $2.13M | 0.02% |
78,155
+1,598
| +2% | +$43.6K |
|
1120
Cytokinetics
CYTK
$6.12B
| $2.13M | 0.02% |
69,812
-5,743
| -8% | -$175K |
|
1121
A.O. Smith
AOS
$10.2B
| $2.12M | 0.02% |
28,136
+70
| +0.2% | +$5.28K |
|
1122
Select Medical
SEM
$1.55B
| $2.12M | 0.02% |
167,897
-12,532
| -7% | -$158K |
|
1123
Spire
SR
$4.49B
| $2.12M | 0.02% |
33,018
+3,802
| +13% | +$244K |
|
1124
Wingstop
WING
$7.43B
| $2.12M | 0.02% |
14,325
-16,713
| -54% | -$2.47M |
|
1125
Rocket Pharmaceuticals
RCKT
$341M
| $2.12M | 0.02% |
129,017
+12,787
| +11% | +$210K |
|