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 | |
|---|---|---|---|---|---|---|
1351
RBB Bancorp
RBB
$332M
| $1.49M | 0.01% |
51,884
-94
| -0.2% | -$2.69K |
|
1352
Sleep Number
SNBR
$214M
| $1.48M | 0.01% |
19,248
-2,157
| -10% | -$166K |
|
|
GCP
1353
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | 0.01% |
46,277
-3,227
| -7% | -$103K |
|
|
XHR
1354
Xenia Hotels & Resorts
XHR
$1.41B
| $1.48M | 0.01% |
84,772
-100,903
| -54% | -$1.76M |
|
1355
ICICI Bank
IBN
$115B
| $1.47M | 0.01% |
70,357
-4,174
| -6% | -$87.4K |
|
1356
Kaiser Aluminum
KALU
$1.24B
| $1.47M | 0.01% |
14,939
-997
| -6% | -$98.3K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$1.07B
| $1.47M | 0.01% |
84,117
-4,648
| -5% | -$81.4K |
|
1358
Mitsubishi UFJ Financial
MUFG
$177B
| $1.47M | 0.01% |
243,984
-14,546
| -6% | -$87.4K |
|
1359
Central Garden & Pet Class A
CENTA
$2.03B
| $1.47M | 0.01% |
43,219
-2,500
| -5% | -$84.7K |
|
1360
Sprouts Farmers Market
SFM
$13.3B
| $1.47M | 0.01% |
52,664
-776
| -1% | -$21.6K |
|
1361
Green Plains
GPRE
$631M
| $1.46M | 0.01% |
45,558
-3,046
| -6% | -$97.5K |
|
1362
Everest Group
EG
$14.7B
| $1.46M | 0.01% |
5,105
-268
| -5% | -$76.4K |
|
1363
Brookfield
BN
$101B
| $1.46M | 0.01% |
33,424
-2,036
| -6% | -$88.6K |
|
1364
American Airlines Group
AAL
$8.52B
| $1.45M | 0.01% |
88,199
-2,483
| -3% | -$40.9K |
|
1365
Navient
NAVI
$1.28B
| $1.45M | 0.01% |
78,343
-2,203
| -3% | -$40.8K |
|
|
MTOR
1366
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.01% |
61,088
-2,469
| -4% | -$58.6K |
|
1367
Caesars Entertainment
CZR
$5.22B
| $1.45M | 0.01% |
18,718
-1,029
| -5% | -$79.5K |
|
1368
Cinemark Holdings
CNK
$3.25B
| $1.44M | 0.01% |
91,559
-6,559
| -7% | -$103K |
|
1369
CorVel
CRVL
$4.39B
| $1.44M | 0.01% |
24,843
-1,605
| -6% | -$93.2K |
|
1370
Twilio
TWLO
$15.7B
| $1.44M | 0.01% |
7,754
+399
| +5% | +$74.2K |
|
1371
Antero Midstream
AM
$8.91B
| $1.44M | 0.01% |
150,190
+3,264
| +2% | +$31.2K |
|
1372
iRobot
IRBT
$107M
| $1.44M | 0.01% |
23,379
-2,869
| -11% | -$176K |
|
1373
Commault Systems
CVLT
$7.82B
| $1.43M | 0.01% |
21,054
+245
| +1% | +$16.7K |
|
1374
VanEck Agribusiness ETF
MOO
$627M
| $1.43M | 0.01% |
15,699
-16,064
| -51% | -$1.46M |
|
1375
Lantheus
LNTH
$3.6B
| $1.43M | 0.01% |
56,923
-4,353
| -7% | -$109K |
|