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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.84B
| $1.36M | 0.01% |
60,990
-127,414
| -68% | -$2.83M |
|
1402
Textron
TXT
$14.5B
| $1.35M | 0.01% |
19,004
-20,342
| -52% | -$1.45M |
|
1403
Extreme Networks
EXTR
$2.95B
| $1.35M | 0.01% |
109,634
-5,032
| -4% | -$61.8K |
|
|
ABB
1404
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.01% |
38,072
-3,056
| -7% | -$108K |
|
1405
Visteon
VC
$3.4B
| $1.34M | 0.01% |
12,966
-15,913
| -55% | -$1.65M |
|
1406
M/I Homes
MHO
$4.07B
| $1.34M | 0.01% |
25,388
-1,181
| -4% | -$62.4K |
|
1407
Sabre
SABR
$738M
| $1.34M | 0.01% |
154,626
+2,517
| +2% | +$21.8K |
|
|
BBBY
1408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
89,085
-9,154
| -9% | -$138K |
|
1409
Scotiabank
BNS
$78.7B
| $1.34M | 0.01% |
18,849
-1,429
| -7% | -$101K |
|
1410
Vale
VALE
$45.5B
| $1.34M | 0.01% |
86,335
-304,430
| -78% | -$4.71M |
|
1411
Canadian Natural Resources
CNQ
$64.9B
| $1.33M | 0.01% |
53,717
-2,199
| -4% | -$54.6K |
|
1412
SiTime
SITM
$6.76B
| $1.33M | 0.01% |
+6,855
| New | +$1.33M |
|
1413
La-Z-Boy
LZB
$1.39B
| $1.33M | 0.01% |
39,014
-2,638
| -6% | -$90.1K |
|
1414
Blackbaud
BLKB
$3.38B
| $1.33M | 0.01% |
19,810
+339
| +2% | +$22.7K |
|
1415
CNA Financial
CNA
$12.9B
| $1.33M | 0.01% |
29,728
-1,038
| -3% | -$46.4K |
|
1416
Cheesecake Factory
CAKE
$2.82B
| $1.33M | 0.01% |
35,053
-3,352
| -9% | -$127K |
|
|
SAFE
1417
Safehold
SAFE
$1.18B
| $1.33M | 0.01% |
12,394
-1,003
| -7% | -$107K |
|
1418
Enova International
ENVA
$2.88B
| $1.33M | 0.01% |
32,511
-1,111
| -3% | -$45.3K |
|
1419
Cohu
COHU
$964M
| $1.32M | 0.01% |
41,734
-2,311
| -5% | -$73.1K |
|
1420
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.32M | 0.01% |
20,177
-2,243
| -10% | -$147K |
|
1421
UBS Group
UBS
$129B
| $1.32M | 0.01% |
70,686
-4,104
| -5% | -$76.4K |
|
1422
MYR Group
MYRG
$2.73B
| $1.31M | 0.01% |
14,603
-684
| -4% | -$61.5K |
|
1423
Topgolf Callaway Brands
MODG
$1.76B
| $1.31M | 0.01% |
54,328
+578
| +1% | +$14K |
|
1424
Standex International
SXI
$2.47B
| $1.31M | 0.01% |
13,047
-466
| -3% | -$46.9K |
|
1425
Capitol Federal Financial
CFFN
$839M
| $1.31M | 0.01% |
112,293
-4,799
| -4% | -$55.9K |
|