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 | |
|---|---|---|---|---|---|---|
|
PSB
1301
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
9,785
+659
| +7% | +$108K |
|
1302
Tanger
SKT
$3.86B
| $1.6M | 0.01% |
89,955
-4,230
| -4% | -$75.2K |
|
1303
Stewart Information Services
STC
$2.09B
| $1.6M | 0.01% |
23,378
-1,376
| -6% | -$94.1K |
|
1304
Hain Celestial
HAIN
$194M
| $1.6M | 0.01% |
44,158
+5,841
| +15% | +$211K |
|
1305
Canadian Pacific Kansas City
CP
$68.9B
| $1.6M | 0.01% |
21,674
-278
| -1% | -$20.5K |
|
|
SASR
1306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | 0.01% |
33,125
-116
| -0.3% | -$5.57K |
|
|
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.01% |
185,227
+1,020
| +0.6% | +$8.76K |
|
1308
Xencor
XNCR
$613M
| $1.59M | 0.01% |
48,279
-58,933
| -55% | -$1.94M |
|
1309
PotlatchDeltic
PCH
$3.2B
| $1.59M | 0.01% |
30,113
-169,510
| -85% | -$8.93M |
|
1310
Pathward Financial
CASH
$1.72B
| $1.58M | 0.01% |
27,507
-1,481
| -5% | -$85.1K |
|
1311
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.58M | 0.01% |
16,230
+14,263
| +725% | +$1.39M |
|
1312
LivePerson
LPSN
$86M
| $1.58M | 0.01% |
55,404
-3,316
| -6% | -$94.3K |
|
1313
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.58M | 0.01% |
19,639
-18,283
| -48% | -$1.47M |
|
1314
CSG Systems International
CSGS
$1.86B
| $1.58M | 0.01% |
28,190
-1,538
| -5% | -$85.9K |
|
|
MZTI
1315
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.57M | 0.01% |
9,774
-134
| -1% | -$21.6K |
|
1316
Bread Financial
BFH
$2.95B
| $1.57M | 0.01% |
23,554
-5,844
| -20% | -$389K |
|
1317
PTC
PTC
$24.6B
| $1.56M | 0.01% |
13,618
-5,321
| -28% | -$610K |
|
1318
Virtus Investment Partners
VRTS
$1.34B
| $1.56M | 0.01% |
6,194
-7,072
| -53% | -$1.78M |
|
1319
iShares MSCI World ETF
URTH
$5.72B
| $1.56M | 0.01% |
+12,498
| New | +$1.56M |
|
1320
Viasat
VSAT
$4.1B
| $1.56M | 0.01% |
33,728
-37,123
| -52% | -$1.71M |
|
1321
HNI Corp
HNI
$2.07B
| $1.56M | 0.01% |
37,474
-2,235
| -6% | -$92.9K |
|
1322
Allete
ALE
$3.67B
| $1.55M | 0.01% |
24,794
+995
| +4% | +$62.3K |
|
1323
German American Bancorp
GABC
$1.53B
| $1.55M | 0.01% |
38,545
-190
| -0.5% | -$7.64K |
|
1324
Acadia Realty Trust
AKR
$2.64B
| $1.54M | 0.01% |
76,160
-4,362
| -5% | -$88.4K |
|
1325
Allegion
ALLE
$15B
| $1.54M | 0.01% |
12,781
-360
| -3% | -$43.5K |
|