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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Paper
CLW
$344M
| $2.11M | 0.02% |
64,433
-2,219
| -3% | -$72.7K |
|
1127
First Financial Bancorp
FFBC
$2.46B
| $2.11M | 0.02% |
81,666
-5,134
| -6% | -$133K |
|
1128
AB InBev
BUD
$114B
| $2.09M | 0.02% |
32,368
-11,712
| -27% | -$758K |
|
1129
Domino's
DPZ
$15.3B
| $2.09M | 0.02% |
4,800
-3,341
| -41% | -$1.46M |
|
1130
Avient
AVNT
$3.31B
| $2.09M | 0.02% |
40,793
-607
| -1% | -$31.1K |
|
1131
Stepan Co
SCL
$1.09B
| $2.09M | 0.02% |
18,359
-998
| -5% | -$114K |
|
1132
Avnet
AVT
$4.46B
| $2.09M | 0.02% |
53,913
-755
| -1% | -$29.2K |
|
1133
Iridium Communications
IRDM
$1.89B
| $2.08M | 0.02% |
59,116
-810
| -1% | -$28.5K |
|
1134
Semtech
SMTC
$5.23B
| $2.08M | 0.02% |
29,187
-220
| -0.7% | -$15.7K |
|
1135
Valmont Industries
VMI
$7.37B
| $2.07M | 0.02% |
9,640
-11,555
| -55% | -$2.49M |
|
1136
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.06M | 0.02% |
38,468
+3,795
| +11% | +$203K |
|
1137
NVR
NVR
$23.3B
| $2.06M | 0.02% |
399
-17
| -4% | -$87.6K |
|
1138
News Corp Class A
NWSA
$16.5B
| $2.05M | 0.02% |
94,535
-1,617
| -2% | -$35.1K |
|
1139
Piper Sandler
PIPR
$6.12B
| $2.05M | 0.02% |
13,665
-635
| -4% | -$95K |
|
|
PENG
1140
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.05M | 0.02% |
73,534
-1,422
| -2% | -$39.5K |
|
1141
Sanmina
SANM
$6.24B
| $2.04M | 0.02% |
56,412
-3,710
| -6% | -$134K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $2.02M | 0.01% |
15,155
-335
| -2% | -$44.7K |
|
1143
Teradata
TDC
$2B
| $2.02M | 0.01% |
50,708
+522
| +1% | +$20.8K |
|
1144
NetEase
NTES
$96.8B
| $2.02M | 0.01% |
20,487
-84
| -0.4% | -$8.28K |
|
1145
Arcosa
ACA
$4.67B
| $2.02M | 0.01% |
41,654
-2,235
| -5% | -$108K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.01% |
32,397
-280
| -0.9% | -$17.4K |
|
1147
Brighthouse Financial
BHF
$2.8B
| $2.01M | 0.01% |
37,526
-95
| -0.3% | -$5.09K |
|
1148
JetBlue
JBLU
$1.84B
| $2.01M | 0.01% |
146,156
+1,860
| +1% | +$25.5K |
|
1149
Kinsale Capital Group
KNSL
$10.1B
| $2.01M | 0.01% |
10,666
+43
| +0.4% | +$8.09K |
|
1150
Innospec
IOSP
$2.05B
| $2M | 0.01% |
21,262
-1,080
| -5% | -$102K |
|