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 | |
|---|---|---|---|---|---|---|
1501
ProAssurance
PRA
$1.22B
| $1.14M | 0.01% |
47,290
-1,656
| -3% | -$39.8K |
|
1502
Mesa Air Group
MESA
$57.4M
| $1.14M | 0.01% |
235,523
-5,736
| -2% | -$27.6K |
|
|
BBL
1503
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.01% |
17,766
-1,243
| -7% | -$79.3K |
|
|
VRE
1504
Veris Residential
VRE
$1.5B
| $1.13M | 0.01% |
67,766
-4,755
| -7% | -$79.4K |
|
1505
AAR Corp
AIR
$2.68B
| $1.13M | 0.01% |
28,062
-2,118
| -7% | -$85.3K |
|
1506
Pinterest
PINS
$23.8B
| $1.13M | 0.01% |
39,688
-12,159
| -23% | -$346K |
|
1507
AeroVironment
AVAV
$12.2B
| $1.12M | 0.01% |
19,694
-1,161
| -6% | -$65.8K |
|
|
VRTV
1508
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.01% |
12,033
-12,343
| -51% | -$1.15M |
|
1509
Strategic Education
STRA
$1.99B
| $1.12M | 0.01% |
19,653
-1,157
| -6% | -$65.7K |
|
1510
Deluxe
DLX
$876M
| $1.11M | 0.01% |
36,733
-1,878
| -5% | -$57K |
|
1511
iShares MBS ETF
MBB
$41.5B
| $1.11M | 0.01% |
10,467
-32
| -0.3% | -$3.39K |
|
|
HTO
1512
H2O America Common Stock
HTO
$1.75B
| $1.11M | 0.01% |
16,200
| – | – |
|
1513
Trinity Industries
TRN
$2.29B
| $1.1M | 0.01% |
38,695
-310,565
| -89% | -$8.85M |
|
1514
The Greenbrier Companies
GBX
$1.44B
| $1.1M | 0.01% |
28,018
-1,712
| -6% | -$67.3K |
|
1515
WaFd
WAFD
$2.46B
| $1.1M | 0.01% |
31,003
-39,290
| -56% | -$1.4M |
|
1516
Minerals Technologies
MTX
$2.01B
| $1.1M | 0.01% |
15,638
+185
| +1% | +$13K |
|
1517
City Holding Co
CHCO
$1.83B
| $1.1M | 0.01% |
13,283
-696
| -5% | -$57.5K |
|
1518
Graham Holdings Company
GHC
$5.1B
| $1.09M | 0.01% |
1,843
+10
| +0.5% | +$5.94K |
|
1519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.09M | 0.01% |
27,141
+477
| +2% | +$19.2K |
|
1520
Core Laboratories
CLB
$592M
| $1.09M | 0.01% |
39,377
-2,633
| -6% | -$72.8K |
|
1521
Vornado Realty Trust
VNO
$8.17B
| $1.09M | 0.01% |
26,582
-34,345
| -56% | -$1.41M |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $1.09M | 0.01% |
55,484
-3,041
| -5% | -$59.5K |
|
|
VGR
1523
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.01% |
94,291
-200,313
| -68% | -$2.3M |
|
1524
Adtran
ADTN
$818M
| $1.08M | 0.01% |
58,012
-2,567
| -4% | -$47.8K |
|
1525
Scholastic
SCHL
$679M
| $1.08M | 0.01% |
26,387
-1,211
| -4% | -$49.5K |
|