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 | |
|---|---|---|---|---|---|---|
|
RCM
1426
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | 0.01% |
59,864
-730
| -1% | -$15.9K |
|
1427
Coty
COTY
$3.56B
| $1.3M | 0.01% |
155,024
+744
| +0.5% | +$6.24K |
|
1428
Avanos Medical
AVNS
$567M
| $1.3M | 0.01% |
40,747
-3,089
| -7% | -$98.3K |
|
1429
Xerox
XRX
$464M
| $1.29M | 0.01% |
64,668
-90,878
| -58% | -$1.82M |
|
1430
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.29M | 0.01% |
27,846
+60
| +0.2% | +$2.78K |
|
1431
Ambarella
AMBA
$3.43B
| $1.28M | 0.01% |
9,607
+202
| +2% | +$26.9K |
|
1432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.28M | 0.01% |
14,120
-14,384
| -50% | -$1.3M |
|
1433
St. Joe Company
JOE
$3B
| $1.28M | 0.01% |
28,178
-1,699
| -6% | -$77.2K |
|
1434
Alamo Group
ALG
$2.5B
| $1.28M | 0.01% |
8,708
-338
| -4% | -$49.6K |
|
1435
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.28M | 0.01% |
58,599
+3,670
| +7% | +$80K |
|
1436
Waste Connections
WCN
$45.3B
| $1.28M | 0.01% |
10,472
-21,654
| -67% | -$2.64M |
|
|
KRA
1437
DELISTED
Kraton Corporation
KRA
| $1.28M | 0.01% |
27,668
-1,476
| -5% | -$68.1K |
|
|
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$423M
| $1.27M | 0.01% |
56,123
-3,108
| -5% | -$70.6K |
|
|
LTC
1439
LTC Properties
LTC
$1.67B
| $1.27M | 0.01% |
35,001
-2,286
| -6% | -$83.1K |
|
1440
Astec Industries
ASTE
$1.06B
| $1.27M | 0.01% |
19,532
-1,112
| -5% | -$72.2K |
|
1441
Patrick Industries
PATK
$3.67B
| $1.27M | 0.01% |
29,261
-1,659
| -5% | -$71.8K |
|
|
BBT
1442
Beacon Financial Corporation
BBT
$2.18B
| $1.27M | 0.01% |
42,610
-1,726
| -4% | -$51.3K |
|
1443
Cal-Maine
CALM
$5.36B
| $1.27M | 0.01% |
31,881
-2,073
| -6% | -$82.3K |
|
1444
Vishay Intertechnology
VSH
$2.07B
| $1.27M | 0.01% |
63,223
-78,037
| -55% | -$1.56M |
|
1445
Werner Enterprises
WERN
$1.67B
| $1.26M | 0.01% |
28,344
-31,347
| -53% | -$1.39M |
|
1446
Lindsay Corp
LNN
$1.52B
| $1.26M | 0.01% |
9,899
-438
| -4% | -$55.7K |
|
|
XYZ
1447
Block, Inc.
XYZ
$44.4B
| $1.26M | 0.01% |
10,906
+7
| +0.1% | +$807 |
|
1448
Global Net Lease
GNL
$1.81B
| $1.25M | 0.01% |
88,640
-2,363
| -3% | -$33.4K |
|
1449
Ingevity
NGVT
$2.12B
| $1.25M | 0.01% |
18,530
+311
| +2% | +$21K |
|
1450
LendingTree
TREE
$979M
| $1.25M | 0.01% |
9,828
+4,644
| +90% | +$593K |
|