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 | |
|---|---|---|---|---|---|---|
1276
Ferrari
RACE
$85.1B
| $1.66M | 0.01% |
7,305
-326
| -4% | -$73.9K |
|
1277
Anywhere Real Estate
HOUS
$800M
| $1.66M | 0.01% |
103,398
-4,848
| -4% | -$77.6K |
|
1278
Schwab US TIPS ETF
SCHP
$14.1B
| $1.65M | 0.01% |
53,858
+2,362
| +5% | +$72.5K |
|
1279
DiamondRock Hospitality
DRH
$1.71B
| $1.65M | 0.01% |
178,541
-12,594
| -7% | -$116K |
|
|
TWO
1280
Two Harbors Investment
TWO
$1.05B
| $1.65M | 0.01% |
74,254
+3,022
| +4% | +$66.9K |
|
1281
Ligand Pharmaceuticals
LGND
$3.23B
| $1.64M | 0.01% |
22,493
-1,740
| -7% | -$127K |
|
|
DISCK
1282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.64M | 0.01% |
62,587
-1,576
| -2% | -$41.3K |
|
1283
GrafTech
EAF
$261M
| $1.64M | 0.01% |
15,742
| – | – |
|
|
ATCO
1284
DELISTED
Atlas Corp.
ATCO
| $1.64M | 0.01% |
119,465
+13,989
| +13% | +$192K |
|
1285
Interparfums
IPAR
$3.43B
| $1.64M | 0.01% |
17,239
-142
| -0.8% | -$13.5K |
|
|
CTXS
1286
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.01% |
16,079
-1,177
| -7% | -$119K |
|
1287
Provident Financial Services
PFS
$2.59B
| $1.63M | 0.01% |
67,028
-3,499
| -5% | -$85K |
|
|
ALEX
1288
Alexander & Baldwin
ALEX
$1.34B
| $1.63M | 0.01% |
71,459
-2,495
| -3% | -$56.8K |
|
|
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
| $1.63M | 0.01% |
95,406
-2,296
| -2% | -$39.2K |
|
1290
Astrana Health
ASTH
$1.4B
| $1.63M | 0.01% |
32,187
-1,906
| -6% | -$96.3K |
|
1291
PBF Energy
PBF
$3.18B
| $1.62M | 0.01% |
95,510
-6,501
| -6% | -$110K |
|
|
AAT
1292
American Assets Trust
AAT
$1.27B
| $1.62M | 0.01% |
45,575
-2,106
| -4% | -$74.8K |
|
1293
Bank of Hawaii
BOH
$2.7B
| $1.61M | 0.01% |
18,302
-103
| -0.6% | -$9.08K |
|
1294
MarketAxess Holdings
MKTX
$6.91B
| $1.61M | 0.01% |
4,579
-2,206
| -33% | -$777K |
|
1295
Vanguard Materials ETF
VAW
$2.89B
| $1.61M | 0.01% |
8,897
-7,836
| -47% | -$1.42M |
|
1296
EVI Industries
EVI
$348M
| $1.61M | 0.01% |
72,760
+33
| +0% | +$729 |
|
1297
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.01% |
12,838
+32
| +0.2% | +$4.01K |
|
|
SPLK
1298
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
13,840
-1,953
| -12% | -$227K |
|
1299
Northwest Bancshares
NWBI
$1.83B
| $1.61M | 0.01% |
110,123
-4,959
| -4% | -$72.4K |
|
1300
Openlane
KAR
$3.07B
| $1.61M | 0.01% |
104,574
+49,171
| +89% | +$755K |
|