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 | |
|---|---|---|---|---|---|---|
1526
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | 0.01% |
57,894
-176,040
| -75% | -$3.27M |
|
|
NVEE
1527
DELISTED
NV5 Global
NVEE
| $1.07M | 0.01% |
+41,520
| New | +$1.07M |
|
1528
International Bancshares
IBOC
$4.39B
| $1.07M | 0.01% |
24,254
+155
| +0.6% | +$6.84K |
|
|
ZEN
1529
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.01% |
11,376
-75,017
| -87% | -$7.03M |
|
1530
Gates Industrial
GTES
$6.69B
| $1.07M | 0.01% |
68,444
-622,815
| -90% | -$9.69M |
|
1531
Dime Community Bancshares
DCOM
$1.34B
| $1.06M | 0.01% |
28,926
-1,517
| -5% | -$55.5K |
|
|
SVC
1532
Service Properties Trust
SVC
$484M
| $1.05M | 0.01% |
125,949
-7,935
| -6% | -$66.4K |
|
1533
NIO
NIO
$13.4B
| $1.05M | 0.01% |
44,262
+1,526
| +4% | +$36.3K |
|
1534
Buckle
BKE
$3.09B
| $1.05M | 0.01% |
27,605
+1,051
| +4% | +$40.1K |
|
1535
Unisys
UIS
$282M
| $1.05M | 0.01% |
57,988
-65,429
| -53% | -$1.19M |
|
1536
Chewy
CHWY
$14.7B
| $1.05M | 0.01% |
24,711
-2,431
| -9% | -$103K |
|
1537
Addus HomeCare
ADUS
$2.05B
| $1.04M | 0.01% |
13,421
-114,281
| -89% | -$8.89M |
|
|
HMHC
1538
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.04M | 0.01% |
+61,799
| New | +$1.04M |
|
1539
ING
ING
$74.2B
| $1.04M | 0.01% |
71,492
-3,372
| -5% | -$49.1K |
|
1540
AZZ Inc
AZZ
$3.52B
| $1.04M | 0.01% |
21,728
-1,354
| -6% | -$64.7K |
|
|
OPI
1541
Office Properties Income Trust
OPI
$45.9M
| $1.04M | 0.01% |
41,593
-2,240
| -5% | -$55.9K |
|
1542
ZipRecruiter
ZIP
$428M
| $1.04M | 0.01% |
+52,400
| New | +$1.04M |
|
1543
Reynolds Consumer Products
REYN
$4.85B
| $1.04M | 0.01% |
33,772
-4,660
| -12% | -$143K |
|
1544
Yelp
YELP
$1.97B
| $1.04M | 0.01% |
31,327
-38,487
| -55% | -$1.27M |
|
1545
Cracker Barrel
CBRL
$1.13B
| $1.03M | 0.01% |
8,661
+55
| +0.6% | +$6.55K |
|
1546
Sturm, Ruger & Co
RGR
$602M
| $1.03M | 0.01% |
15,245
-707
| -4% | -$47.7K |
|
1547
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | 0.01% |
19,777
-23,893
| -55% | -$1.24M |
|
1548
Dave & Buster's
PLAY
$792M
| $1.03M | 0.01% |
28,670
-1,831
| -6% | -$65.5K |
|
|
PRSU
1549
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.02M | 0.01% |
27,402
-25,552
| -48% | -$955K |
|
1550
AdvanSix
ASIX
$578M
| $1.02M | 0.01% |
24,584
-957
| -4% | -$39.7K |
|