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 | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.01% |
22,788
-705
| -3% | -$36.9K |
|
1477
Dolby
DLB
$6.85B
| $1.19M | 0.01% |
13,862
-382
| -3% | -$32.8K |
|
1478
Dycom Industries
DY
$7.49B
| $1.19M | 0.01% |
14,095
+145
| +1% | +$12.2K |
|
|
EVRI
1479
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
59,797
+827
| +1% | +$16.3K |
|
1480
HEICO Class A
HEI.A
$35.1B
| $1.18M | 0.01% |
10,051
+22
| +0.2% | +$2.58K |
|
1481
Protolabs
PRLB
$1.19B
| $1.17M | 0.01% |
23,857
-1,710
| -7% | -$84K |
|
1482
CarGurus
CARG
$3.59B
| $1.17M | 0.01% |
39,155
+509
| +1% | +$15.2K |
|
1483
Veeco
VECO
$1.54B
| $1.17M | 0.01% |
43,137
-49,285
| -53% | -$1.33M |
|
1484
JELD-WEN Holding
JELD
$541M
| $1.17M | 0.01% |
47,136
+700
| +2% | +$17.3K |
|
1485
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.16M | 0.01% |
22,954
-200
| -0.9% | -$10.1K |
|
1486
US Physical Therapy
USPH
$1.23B
| $1.16M | 0.01% |
12,449
-1,116
| -8% | -$104K |
|
1487
Healthcare Services Group
HCSG
$1.18B
| $1.16M | 0.01% |
64,464
-6,241
| -9% | -$112K |
|
1488
Dayforce
DAY
$10.9B
| $1.16M | 0.01% |
15,955
-437
| -3% | -$31.7K |
|
1489
Bank of Montreal
BMO
$90.6B
| $1.16M | 0.01% |
10,119
-673
| -6% | -$77K |
|
1490
Brinker International
EAT
$6.92B
| $1.16M | 0.01% |
32,935
-3,276
| -9% | -$115K |
|
1491
Warrior Met Coal
HCC
$3.04B
| $1.16M | 0.01% |
43,693
-51,011
| -54% | -$1.35M |
|
1492
Campbell Soup
CPB
$9.89B
| $1.16M | 0.01% |
26,045
-524
| -2% | -$23.3K |
|
1493
e.l.f. Beauty
ELF
$7.68B
| $1.16M | 0.01% |
41,745
-1,624
| -4% | -$44.9K |
|
1494
NewMarket
NEU
$7.94B
| $1.16M | 0.01% |
3,417
+17
| +0.5% | +$5.75K |
|
1495
Petco
WOOF
$1B
| $1.16M | 0.01% |
+64,753
| New | +$1.16M |
|
1496
Liberty Latin America Class C
LILAK
$1.52B
| $1.15M | 0.01% |
106,761
+152
| +0.1% | +$1.64K |
|
1497
Mohawk Industries
MHK
$8.52B
| $1.15M | 0.01% |
7,287
-6,739
| -48% | -$1.06M |
|
1498
Nu Skin
NUS
$589M
| $1.14M | 0.01% |
23,173
-72
| -0.3% | -$3.55K |
|
|
CSR
1499
Centerspace
CSR
$979M
| $1.14M | 0.01% |
12,220
-506
| -4% | -$47.3K |
|
1500
Okta
OKTA
$16B
| $1.14M | 0.01% |
6,393
-326
| -5% | -$57.9K |
|