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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | 0.01% |
26,420
-1,389
| -5% | -$65.8K |
|
1452
National Bank Holdings
NBHC
$1.46B
| $1.25M | 0.01% |
26,269
-1,680
| -6% | -$79.9K |
|
1453
TTEC Holdings
TTEC
$173M
| $1.25M | 0.01% |
16,235
-395
| -2% | -$30.4K |
|
1454
Carpenter Technology
CRS
$12B
| $1.25M | 0.01% |
41,055
-2,505
| -6% | -$76.1K |
|
|
JWN
1455
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
55,308
-828
| -1% | -$18.7K |
|
|
HSKA
1456
DELISTED
Heska Corp
HSKA
| $1.25M | 0.01% |
8,914
-730
| -8% | -$102K |
|
1457
Healthcare Realty
HR
$6.45B
| $1.24M | 0.01% |
38,429
+82
| +0.2% | +$2.65K |
|
|
BIG
1458
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.01% |
28,737
-3,226
| -10% | -$139K |
|
|
HZNP
1459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.01% |
14,272
+8,914
| +166% | +$772K |
|
1460
OSI Systems
OSIS
$3.95B
| $1.23M | 0.01% |
14,464
-742
| -5% | -$63.3K |
|
1461
Tennant Co
TNC
$1.5B
| $1.23M | 0.01% |
15,997
-1,001
| -6% | -$77K |
|
1462
Southside Bancshares
SBSI
$916M
| $1.23M | 0.01% |
28,353
-1,234
| -4% | -$53.4K |
|
1463
Organon & Co
OGN
$2.77B
| $1.23M | 0.01% |
39,928
-4,102
| -9% | -$126K |
|
1464
Cerence
CRNC
$450M
| $1.22M | 0.01% |
19,960
-11,718
| -37% | -$717K |
|
1465
Progyny
PGNY
$1.94B
| $1.22M | 0.01% |
32,247
+930
| +3% | +$35.2K |
|
1466
TripAdvisor
TRIP
$2.06B
| $1.21M | 0.01% |
45,503
+513
| +1% | +$13.7K |
|
1467
Celsius Holdings
CELH
$14.9B
| $1.21M | 0.01% |
82,353
-7,809
| -9% | -$115K |
|
1468
Globe Life
GL
$11.5B
| $1.21M | 0.01% |
11,809
-464
| -4% | -$47.6K |
|
1469
Copa Holdings
CPA
$4.86B
| $1.21M | 0.01% |
15,188
+267
| +2% | +$21.3K |
|
|
ADAM
1470
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.21M | 0.01% |
82,831
-3,189
| -4% | -$46.5K |
|
1471
OFG Bancorp
OFG
$1.95B
| $1.21M | 0.01% |
43,373
-3,506
| -7% | -$97.4K |
|
1472
Oceaneering
OII
$2.43B
| $1.2M | 0.01% |
87,108
-3,341
| -4% | -$46K |
|
1473
Loop Industries
LOOP
$92.1M
| $1.2M | 0.01% |
150,118
| – | – |
|
|
RWT
1474
Redwood Trust
RWT
$804M
| $1.2M | 0.01% |
100,932
-1,960
| -2% | -$23.2K |
|
|
NEWR
1475
DELISTED
New Relic, Inc.
NEWR
| $1.19M | 0.01% |
+11,388
| New | +$1.19M |
|