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 | |
|---|---|---|---|---|---|---|
1326
Equitable Holdings
EQH
$16.2B
| $1.54M | 0.01% |
46,793
-303
| -0.6% | -$9.98K |
|
1327
Las Vegas Sands
LVS
$36.7B
| $1.54M | 0.01% |
34,296
-3,360
| -9% | -$151K |
|
1328
Infosys
INFY
$70.3B
| $1.54M | 0.01% |
68,271
-4,631
| -6% | -$104K |
|
|
FOE
1329
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.01% |
71,080
-3,886
| -5% | -$83.9K |
|
1330
Argan
AGX
$3.18B
| $1.53M | 0.01% |
39,404
-1,000
| -2% | -$38.8K |
|
1331
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.53M | 0.01% |
11,675
-2
| -0% | -$262 |
|
1332
Jack in the Box
JACK
$350M
| $1.53M | 0.01% |
17,115
+905
| +6% | +$80.8K |
|
1333
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.53M | 0.01% |
22,169
-4,749
| -18% | -$327K |
|
1334
Pricesmart
PSMT
$3.52B
| $1.53M | 0.01% |
20,967
-1,055
| -5% | -$76.7K |
|
1335
iShares US Technology ETF
IYW
$24B
| $1.52M | 0.01% |
15,391
-492
| -3% | -$48.6K |
|
1336
Baidu
BIDU
$39.5B
| $1.52M | 0.01% |
10,050
+129
| +1% | +$19.5K |
|
|
WRK
1337
DELISTED
WestRock Company
WRK
| $1.52M | 0.01% |
34,376
-84,519
| -71% | -$3.73M |
|
1338
Adeia
ADEA
$1.71B
| $1.52M | 0.01% |
335,702
-394,579
| -54% | -$1.78M |
|
1339
NBT Bancorp
NBTB
$2.27B
| $1.52M | 0.01% |
37,689
-1,641
| -4% | -$66K |
|
1340
CNX Resources
CNX
$4.25B
| $1.51M | 0.01% |
100,732
-175
| -0.2% | -$2.62K |
|
|
ARI
1341
Apollo Commercial Real Estate
ARI
$1.51B
| $1.51M | 0.01% |
112,716
-6,211
| -5% | -$83.1K |
|
1342
Green Dot
GDOT
$751M
| $1.51M | 0.01% |
46,770
-2,711
| -5% | -$87.2K |
|
1343
STAAR Surgical
STAA
$1.37B
| $1.5M | 0.01% |
21,534
+110
| +0.5% | +$7.66K |
|
1344
Park Hotels & Resorts
PK
$2.39B
| $1.5M | 0.01% |
83,064
-1,091
| -1% | -$19.7K |
|
|
CVET
1345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.5M | 0.01% |
87,012
-6,502
| -7% | -$112K |
|
1346
Leidos
LDOS
$23.6B
| $1.49M | 0.01% |
15,977
-482
| -3% | -$45K |
|
1347
W.R. Berkley
WRB
$28B
| $1.49M | 0.01% |
40,664
-1,384
| -3% | -$50.7K |
|
1348
Loews
L
$20.3B
| $1.49M | 0.01% |
25,532
-1,302
| -5% | -$75.9K |
|
1349
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.01% |
12,858
-470
| -4% | -$54.4K |
|
1350
8x8 Inc
EGHT
$286M
| $1.49M | 0.01% |
98,048
-3,683
| -4% | -$55.8K |
|