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 | |
|---|---|---|---|---|---|---|
1151
Glaukos
GKOS
$4.75B
| $1.99M | 0.01% |
39,414
-2,782
| -7% | -$141K |
|
1152
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.99M | 0.01% |
20,205
+9,828
| +95% | +$968K |
|
1153
UMB Financial
UMBF
$9.16B
| $1.99M | 0.01% |
19,563
-55
| -0.3% | -$5.58K |
|
1154
TEGNA Inc
TGNA
$3.39B
| $1.98M | 0.01% |
101,441
+666
| +0.7% | +$13K |
|
1155
J&J Snack Foods
JJSF
$2.02B
| $1.98M | 0.01% |
13,058
-773
| -6% | -$117K |
|
1156
HealthEquity
HQY
$7.97B
| $1.97M | 0.01% |
38,173
+182
| +0.5% | +$9.39K |
|
1157
Sanofi
SNY
$115B
| $1.97M | 0.01% |
38,261
-1,473
| -4% | -$75.7K |
|
1158
Ryder
R
$7.65B
| $1.96M | 0.01% |
26,701
-8,704
| -25% | -$640K |
|
1159
NiSource
NI
$19.3B
| $1.96M | 0.01% |
72,310
-4,383
| -6% | -$119K |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$858M
| $1.96M | 0.01% |
25,466
-1,182
| -4% | -$91.1K |
|
1161
Omnicom Group
OMC
$15B
| $1.96M | 0.01% |
25,999
-1,128
| -4% | -$85.1K |
|
1162
GATX Corp
GATX
$6.05B
| $1.96M | 0.01% |
19,219
+231
| +1% | +$23.6K |
|
1163
Flowserve
FLS
$7.36B
| $1.96M | 0.01% |
60,701
+550
| +0.9% | +$17.8K |
|
1164
Pentair
PNR
$18.2B
| $1.96M | 0.01% |
30,790
-1,396
| -4% | -$88.8K |
|
1165
Capital Bancorp
CBNK
$551M
| $1.95M | 0.01% |
76,409
-755
| -1% | -$19.3K |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $1.95M | 0.01% |
42,742
+317
| +0.7% | +$14.5K |
|
|
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.01% |
106,684
+1,005
| +1% | +$18.4K |
|
1168
ArcBest
ARCB
$1.6B
| $1.94M | 0.01% |
22,112
-1,050
| -5% | -$92.3K |
|
1169
Kennametal
KMT
$1.58B
| $1.94M | 0.01% |
55,103
+625
| +1% | +$22K |
|
1170
KB Home
KBH
$4.48B
| $1.94M | 0.01% |
45,868
+817
| +2% | +$34.5K |
|
|
MGLN
1171
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.01% |
20,384
-1,023
| -5% | -$97.2K |
|
1172
Adient
ADNT
$1.95B
| $1.93M | 0.01% |
43,825
-291
| -0.7% | -$12.8K |
|
|
VSTO
1173
DELISTED
Vista Outdoor Inc.
VSTO
| $1.93M | 0.01% |
49,625
-56,484
| -53% | -$2.2M |
|
1174
Plexus
PLXS
$3.73B
| $1.93M | 0.01% |
24,332
-1,318
| -5% | -$105K |
|
|
GMS
1175
DELISTED
GMS Inc
GMS
| $1.92M | 0.01% |
37,797
-1,249
| -3% | -$63.6K |
|