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 | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.87M | 0.01% |
17,610
+1,152
| +7% | +$122K |
|
1202
Monro
MNRO
$519M
| $1.87M | 0.01% |
32,305
-1,506
| -4% | -$87.2K |
|
1203
S&T Bancorp
STBA
$1.5B
| $1.87M | 0.01% |
56,854
-3,602
| -6% | -$118K |
|
1204
Triumph Financial, Inc.
TFIN
$1.4B
| $1.87M | 0.01% |
20,827
-597
| -3% | -$53.5K |
|
1205
iShares Semiconductor ETF
SOXX
$14B
| $1.86M | 0.01% |
12,150
| – | – |
|
|
SP
1206
DELISTED
SP Plus Corporation
SP
| $1.86M | 0.01% |
67,117
-996
| -1% | -$27.6K |
|
1207
Winnebago Industries
WGO
$949M
| $1.85M | 0.01% |
28,905
-33,066
| -53% | -$2.11M |
|
1208
Rollins
ROL
$27.8B
| $1.84M | 0.01% |
58,918
-28,178
| -32% | -$881K |
|
1209
The Mosaic Company
MOS
$10.7B
| $1.84M | 0.01% |
45,410
-400
| -0.9% | -$16.2K |
|
1210
Four Corners Property Trust
FCPT
$2.66B
| $1.83M | 0.01% |
67,415
-2,923
| -4% | -$79.5K |
|
1211
Fox Class A
FOXA
$26B
| $1.83M | 0.01% |
46,831
-1,937
| -4% | -$75.9K |
|
1212
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.83M | 0.01% |
79,229
+19,417
| +32% | +$449K |
|
1213
ONE Gas
OGS
$4.55B
| $1.83M | 0.01% |
24,072
-172
| -0.7% | -$13.1K |
|
|
B
1214
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.01% |
39,916
-2,726
| -6% | -$125K |
|
|
RDS.B
1215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.01% |
36,689
-2,573
| -7% | -$128K |
|
1216
Paycom
PAYC
$12.5B
| $1.82M | 0.01% |
5,976
-3,706
| -38% | -$1.13M |
|
1217
Atlassian
TEAM
$45.9B
| $1.82M | 0.01% |
6,353
+129
| +2% | +$37K |
|
1218
Shake Shack
SHAK
$4.06B
| $1.82M | 0.01% |
28,104
-2,884
| -9% | -$186K |
|
1219
C.H. Robinson
CHRW
$15.6B
| $1.82M | 0.01% |
17,266
-345
| -2% | -$36.3K |
|
1220
Trustmark
TRMK
$2.43B
| $1.81M | 0.01% |
53,741
-2,848
| -5% | -$96K |
|
1221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.81M | 0.01% |
24,276
+2,514
| +12% | +$187K |
|
|
ELME
1222
Elme Communities
ELME
$1.51B
| $1.81M | 0.01% |
72,904
-82,985
| -53% | -$2.06M |
|
1223
Telephone and Data Systems
TDS
$4.51B
| $1.8M | 0.01% |
89,904
+42,868
| +91% | +$860K |
|
|
ABMD
1224
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.01% |
6,055
-3,974
| -40% | -$1.18M |
|
1225
MillerKnoll
MLKN
$1.4B
| $1.8M | 0.01% |
47,953
-75
| -0.2% | -$2.81K |
|