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 | |
|---|---|---|---|---|---|---|
1376
Federated Hermes
FHI
$4.16B
| $1.42M | 0.01% |
43,521
-635
| -1% | -$20.7K |
|
1377
Option Care Health
OPCH
$4.62B
| $1.42M | 0.01% |
63,327
-45
| -0.1% | -$1.01K |
|
1378
Check Point Software Technologies
CHKP
$21B
| $1.42M | 0.01% |
11,914
+371
| +3% | +$44.2K |
|
|
JBGS
1379
JBG SMITH
JBGS
$1.45B
| $1.42M | 0.01% |
52,879
+330
| +0.6% | +$8.85K |
|
1380
Fluor
FLR
$6.63B
| $1.41M | 0.01% |
66,597
-1,010
| -1% | -$21.4K |
|
1381
Center Bancorp
CNOB
$1.26B
| $1.41M | 0.01% |
+40,470
| New | +$1.41M |
|
1382
First Foundation Inc
FFWM
$493M
| $1.4M | 0.01% |
53,292
-768
| -1% | -$20.2K |
|
1383
Encore Capital Group
ECPG
$1.02B
| $1.4M | 0.01% |
21,640
-5,825
| -21% | -$377K |
|
1384
Corcept Therapeutics
CORT
$7.68B
| $1.39M | 0.01% |
79,755
-10,142
| -11% | -$177K |
|
1385
Greif
GEF
$3.59B
| $1.38M | 0.01% |
22,884
+60
| +0.3% | +$3.63K |
|
1386
First Bancorp
FBNC
$2.29B
| $1.38M | 0.01% |
30,116
+4,278
| +17% | +$196K |
|
1387
SolarEdge
SEDG
$1.72B
| $1.38M | 0.01% |
6,495
-17,364
| -73% | -$3.69M |
|
1388
First Commonwealth Financial
FCF
$1.84B
| $1.38M | 0.01% |
82,939
-4,096
| -5% | -$68.1K |
|
1389
Westamerica Bancorp
WABC
$1.24B
| $1.38M | 0.01% |
23,163
-26,307
| -53% | -$1.56M |
|
1390
Huntsman Corp
HUN
$1.89B
| $1.38M | 0.01% |
38,794
-9,668
| -20% | -$343K |
|
1391
Horace Mann Educators
HMN
$1.94B
| $1.37M | 0.01% |
36,014
-1,781
| -5% | -$67.9K |
|
1392
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.37M | 0.01% |
7,097
-11,657
| -62% | -$2.25M |
|
1393
FB Financial Corp
FBK
$2.86B
| $1.37M | 0.01% |
30,919
-1,264
| -4% | -$56K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.37M | 0.01% |
46,128
-2,528
| -5% | -$75.1K |
|
1395
Workday
WDAY
$59.6B
| $1.37M | 0.01% |
5,798
-11,399
| -66% | -$2.69M |
|
1396
Boston Beer
SAM
$2.36B
| $1.37M | 0.01% |
3,137
-38
| -1% | -$16.5K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.01% |
7,311
-66
| -0.9% | -$12.3K |
|
1398
Zions Bancorporation
ZION
$8.62B
| $1.36M | 0.01% |
20,485
-29,511
| -59% | -$1.96M |
|
1399
Fulton Financial
FULT
$3.54B
| $1.36M | 0.01% |
74,585
+565
| +0.8% | +$10.3K |
|
1400
Community Health Systems
CYH
$412M
| $1.36M | 0.01% |
101,253
-5,817
| -5% | -$78K |
|