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 | |
|---|---|---|---|---|---|---|
|
MANT
1176
DELISTED
Mantech International Corp
MANT
| $1.92M | 0.01% |
25,666
-1,744
| -6% | -$131K |
|
1177
CF Industries
CF
$13.9B
| $1.92M | 0.01% |
26,903
-1,635
| -6% | -$117K |
|
1178
Banner Corp
BANR
$2.29B
| $1.92M | 0.01% |
30,053
-1,361
| -4% | -$87K |
|
1179
Medifast
MED
$154M
| $1.92M | 0.01% |
10,013
-629
| -6% | -$120K |
|
1180
Gen Digital
GEN
$17.9B
| $1.92M | 0.01% |
75,138
-33,949
| -31% | -$865K |
|
1181
TC Energy
TRP
$54.4B
| $1.92M | 0.01% |
38,119
-6
| -0% | -$301 |
|
1182
H&R Block
HRB
$6.86B
| $1.91M | 0.01% |
87,239
+123
| +0.1% | +$2.69K |
|
1183
Enpro
NPO
$4.64B
| $1.91M | 0.01% |
17,625
-1,096
| -6% | -$119K |
|
1184
Qualys
QLYS
$4.82B
| $1.9M | 0.01% |
15,558
+184
| +1% | +$22.5K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$789M
| $1.9M | 0.01% |
146,514
-8,464
| -5% | -$110K |
|
1186
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.9M | 0.01% |
50,412
-323
| -0.6% | -$12.2K |
|
1187
Renasant Corp
RNST
$3.68B
| $1.9M | 0.01% |
48,932
-2,160
| -4% | -$83.8K |
|
1188
TD Synnex
SNX
$12.5B
| $1.9M | 0.01% |
18,954
-172
| -0.9% | -$17.2K |
|
1189
Stock Yards Bancorp
SYBT
$2.27B
| $1.9M | 0.01% |
30,381
-751
| -2% | -$46.8K |
|
1190
Hilltop Holdings
HTH
$2.18B
| $1.89M | 0.01% |
53,043
-3,579
| -6% | -$128K |
|
1191
NETSCOUT
NTCT
$1.8B
| $1.89M | 0.01% |
63,387
+29,857
| +89% | +$890K |
|
|
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.89M | 0.01% |
104,246
-5,772
| -5% | -$104K |
|
1193
BHP
BHP
$137B
| $1.89M | 0.01% |
33,096
-3,078
| -9% | -$175K |
|
1194
RLI Corp
RLI
$6.14B
| $1.89M | 0.01% |
36,556
-120
| -0.3% | -$6.19K |
|
1195
Newell Brands
NWL
$2.48B
| $1.88M | 0.01% |
80,608
+4,323
| +6% | +$101K |
|
1196
Ultra Clean Holdings
UCTT
$1.14B
| $1.88M | 0.01% |
38,551
-1,930
| -5% | -$94.1K |
|
1197
ICU Medical
ICUI
$3.22B
| $1.88M | 0.01% |
9,037
+34
| +0.4% | +$7.06K |
|
1198
Emergent Biosolutions
EBS
$434M
| $1.88M | 0.01% |
40,402
+18,419
| +84% | +$855K |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.01% |
59,488
-9,606
| -14% | -$303K |
|
1200
Wolverine World Wide
WWW
$2.48B
| $1.87M | 0.01% |
70,454
-81,586
| -54% | -$2.17M |
|