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 | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.5B
| $18.6M | 0.14% |
145,699
+12,778
| +10% | +$1.63M |
|
127
Exponent
EXPO
$3.52B
| $18.4M | 0.14% |
198,055
-4,044
| -2% | -$376K |
|
128
Gilead Sciences
GILD
$144B
| $18.4M | 0.14% |
266,900
-5,419
| -2% | -$373K |
|
129
Truist Financial
TFC
$58.4B
| $18.1M | 0.13% |
287,348
-6,918
| -2% | -$436K |
|
130
Vanguard Small-Cap ETF
VB
$66.8B
| $17.9M | 0.13% |
87,561
-97,410
| -53% | -$19.9M |
|
131
Fox Factory Holding Corp
FOXF
$1.21B
| $17.9M | 0.13% |
138,756
-1,974
| -1% | -$254K |
|
132
Caterpillar
CAT
$196B
| $17.8M | 0.13% |
82,968
-3,980
| -5% | -$853K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.3M | 0.13% |
231,818
+13,083
| +6% | +$979K |
|
134
CDW
CDW
$22.1B
| $17.2M | 0.13% |
95,001
-4,461
| -4% | -$807K |
|
135
ServiceNow
NOW
$194B
| $17.1M | 0.13% |
34,626
-953
| -3% | -$472K |
|
136
D.R. Horton
DHI
$53B
| $16.9M | 0.12% |
189,115
-647
| -0.3% | -$57.9K |
|
137
Intuitive Surgical
ISRG
$168B
| $16.9M | 0.12% |
63,972
-714
| -1% | -$189K |
|
|
138
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $16.6M | 0.12% |
98,050
-346,216
| -78% | -$58.8M |
|
139
Corning
GLW
$62B
| $16.5M | 0.12% |
467,954
-83,260
| -15% | -$2.94M |
|
140
Edwards Lifesciences
EW
$46.9B
| $16.5M | 0.12% |
150,542
-3,888
| -3% | -$426K |
|
141
Charles Schwab
SCHW
$170B
| $16.2M | 0.12% |
183,375
-6,701
| -4% | -$593K |
|
142
Vanguard Large-Cap ETF
VV
$44.8B
| $15.9M | 0.12% |
79,490
-81,793
| -51% | -$16.4M |
|
|
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.8M | 0.12% |
199,976
-242,756
| -55% | -$19.1M |
|
144
Diamondback Energy
FANG
$39.5B
| $15.7M | 0.12% |
123,868
+20,186
| +19% | +$2.56M |
|
145
Mercury Systems
MRCY
$4.12B
| $15.7M | 0.12% |
277,272
-3,910
| -1% | -$221K |
|
146
OneMain Financial
OMF
$7.23B
| $15.7M | 0.12% |
299,063
+24,032
| +9% | +$1.26M |
|
147
Vanguard Growth ETF
VUG
$188B
| $15.7M | 0.12% |
57,024
-38,944
| -41% | -$10.7M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.11% |
304,994
-360,892
| -54% | -$18.4M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.11% |
101,575
+10,987
| +12% | +$1.68M |
|
150
Lam Research
LRCX
$134B
| $15.5M | 0.11% |
263,810
-16,190
| -6% | -$952K |
|