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 | |
|---|---|---|---|---|---|---|
1226
3D Systems Corporation
DDD
$286M
| $1.79M | 0.01% |
106,795
-51,926
| -33% | -$871K |
|
1227
Gibraltar Industries
ROCK
$1.78B
| $1.79M | 0.01% |
30,762
-1,838
| -6% | -$107K |
|
1228
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.79M | 0.01% |
16,206
-9,504
| -37% | -$1.05M |
|
1229
Progress Software
PRGS
$1.81B
| $1.78M | 0.01% |
40,072
-1,950
| -5% | -$86.8K |
|
1230
Silgan Holdings
SLGN
$4.71B
| $1.78M | 0.01% |
42,922
+4,835
| +13% | +$201K |
|
1231
Crown Holdings
CCK
$11.2B
| $1.78M | 0.01% |
16,568
+880
| +6% | +$94.4K |
|
1232
Sensient Technologies
SXT
$4.52B
| $1.78M | 0.01% |
20,386
+192
| +1% | +$16.7K |
|
1233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.78M | 0.01% |
32,936
-31,775
| -49% | -$1.71M |
|
1234
Howmet Aerospace
HWM
$74.9B
| $1.78M | 0.01% |
55,084
-1,638
| -3% | -$52.8K |
|
1235
Quanta Services
PWR
$57B
| $1.77M | 0.01% |
18,277
+56
| +0.3% | +$5.43K |
|
1236
O-I Glass
OI
$1.99B
| $1.77M | 0.01% |
136,207
-9,113
| -6% | -$119K |
|
1237
PRA Group
PRAA
$657M
| $1.76M | 0.01% |
37,725
-3,815
| -9% | -$178K |
|
1238
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.76M | 0.01% |
13,508
+2,352
| +21% | +$306K |
|
1239
Sally Beauty Holdings
SBH
$1.48B
| $1.75M | 0.01% |
96,974
-5,616
| -5% | -$102K |
|
1240
The Bancorp
TBBK
$3.5B
| $1.75M | 0.01% |
62,219
-1,345
| -2% | -$37.9K |
|
|
DEA
1241
Easterly Government Properties
DEA
$1.07B
| $1.75M | 0.01% |
32,828
-924
| -3% | -$49.2K |
|
1242
ODP
ODP
$624M
| $1.75M | 0.01% |
40,704
-3,654
| -8% | -$157K |
|
1243
CareTrust REIT
CTRE
$7.62B
| $1.75M | 0.01% |
82,722
-5,145
| -6% | -$109K |
|
1244
Kirby Corp
KEX
$4.8B
| $1.75M | 0.01% |
27,910
+207
| +0.7% | +$12.9K |
|
1245
B&G Foods
BGS
$360M
| $1.74M | 0.01% |
55,893
-3,469
| -6% | -$108K |
|
|
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | 0.01% |
24,832
+54
| +0.2% | +$3.78K |
|
1247
Newmark Group
NMRK
$3.41B
| $1.74M | 0.01% |
118,219
-16,209
| -12% | -$238K |
|
1248
InterDigital
IDCC
$8.33B
| $1.74M | 0.01% |
25,992
-1,871
| -7% | -$125K |
|
|
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
92,021
-9,682
| -10% | -$183K |
|
1250
United Airlines
UAL
$34.5B
| $1.74M | 0.01% |
41,535
-56,876
| -58% | -$2.38M |
|