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 | |
|---|---|---|---|---|---|---|
1251
Children's Place
PLCE
$155M
| $1.73M | 0.01% |
23,741
-560
| -2% | -$40.8K |
|
|
HPP
1252
Hudson Pacific Properties
HPP
$1.11B
| $1.72M | 0.01% |
73,754
-874
| -1% | -$20.4K |
|
1253
QuidelOrtho
QDEL
$1.94B
| $1.72M | 0.01% |
17,351
+200
| +1% | +$19.8K |
|
|
TXNM
1254
TXNM Energy, Inc.
TXNM
$5.99B
| $1.72M | 0.01% |
38,670
-205
| -0.5% | -$9.1K |
|
1255
Insperity
NSP
$1.99B
| $1.72M | 0.01% |
16,828
+500
| +3% | +$51K |
|
|
EPAY
1256
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | 0.01% |
30,426
-5,788
| -16% | -$326K |
|
|
REGI
1257
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.01% |
42,363
-3,156
| -7% | -$128K |
|
1258
Taylor Morrison
TMHC
$6.88B
| $1.71M | 0.01% |
57,055
-58,357
| -51% | -$1.75M |
|
1259
New Jersey Resources
NJR
$4.74B
| $1.71M | 0.01% |
44,224
+484
| +1% | +$18.7K |
|
|
LHCG
1260
DELISTED
LHC Group LLC
LHCG
| $1.71M | 0.01% |
14,373
-213
| -1% | -$25.3K |
|
1261
Associated Banc-Corp
ASB
$4.35B
| $1.71M | 0.01% |
69,835
+313
| +0.5% | +$7.64K |
|
1262
Knowles
KN
$1.9B
| $1.7M | 0.01% |
79,677
-3,834
| -5% | -$81.9K |
|
1263
TechTarget
TTGT
$427M
| $1.7M | 0.01% |
21,756
-131,722
| -86% | -$10.3M |
|
1264
Park National Corp
PRK
$2.72B
| $1.7M | 0.01% |
12,443
-703
| -5% | -$95.9K |
|
1265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.01% |
21,023
-17,422
| -45% | -$1.4M |
|
1266
Nektar Therapeutics
NKTR
$926M
| $1.69M | 0.01% |
10,335
+4,781
| +86% | +$782K |
|
1267
Eagle Bancorp
EGBN
$615M
| $1.68M | 0.01% |
27,793
-1,173
| -4% | -$71K |
|
1268
Materion
MTRN
$2.31B
| $1.68M | 0.01% |
20,282
-713
| -3% | -$59.1K |
|
1269
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.68M | 0.01% |
16,000
-11,013
| -41% | -$1.16M |
|
1270
Grand Canyon Education
LOPE
$5.89B
| $1.67M | 0.01% |
19,738
-76,936
| -80% | -$6.52M |
|
1271
Axcelis
ACLS
$2.69B
| $1.67M | 0.01% |
28,101
-2,366
| -8% | -$141K |
|
1272
Macerich
MAC
$4.58B
| $1.67M | 0.01% |
99,912
+1,101
| +1% | +$18.4K |
|
1273
Customers Bancorp
CUBI
$2.32B
| $1.67M | 0.01% |
28,075
+1,118
| +4% | +$66.3K |
|
1274
Skywest
SKYW
$4.35B
| $1.66M | 0.01% |
43,265
-2,457
| -5% | -$94.3K |
|
1275
Pinduoduo
PDD
$178B
| $1.66M | 0.01% |
27,825
+439
| +2% | +$26.1K |
|