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 | |
|---|---|---|---|---|---|---|
|
WWE
1551
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.01% |
20,697
-24,511
| -54% | -$1.2M |
|
|
GTY
1552
Getty Realty Corp
GTY
$1.6B
| $1.01M | 0.01% |
34,628
-1,089
| -3% | -$31.9K |
|
|
POLY
1553
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.01% |
36,970
-1,375
| -4% | -$37.7K |
|
1554
Safety Insurance
SAFT
$1.09B
| $1.01M | 0.01% |
12,243
-669
| -5% | -$55.4K |
|
1555
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.01M | 0.01% |
19,010
-1,607
| -8% | -$85.3K |
|
1556
Marcus & Millichap
MMI
$1.26B
| $1.01M | 0.01% |
22,208
-1,048
| -5% | -$47.4K |
|
1557
RELX
RELX
$84.6B
| $1.01M | 0.01% |
33,420
-2,975
| -8% | -$89.5K |
|
1558
Universal Corp
UVV
$1.38B
| $1M | 0.01% |
18,081
-22,495
| -55% | -$1.25M |
|
1559
Fulgent Genetics
FLGT
$667M
| $1M | 0.01% |
15,757
-1,625
| -9% | -$103K |
|
1560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1M | 0.01% |
17,261
+77
| +0.4% | +$4.46K |
|
1561
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1M | 0.01% |
16,897
-16,968
| -50% | -$1M |
|
1562
G-III Apparel Group
GIII
$1.13B
| $998K | 0.01% |
37,917
-2,330
| -6% | -$61.3K |
|
1563
Sun Life Financial
SLF
$33B
| $998K | 0.01% |
18,019
-691
| -4% | -$38.3K |
|
1564
E.W. Scripps
SSP
$246M
| $998K | 0.01% |
49,178
-2,651
| -5% | -$53.8K |
|
1565
iShares MSCI Qatar ETF
QAT
$77.3M
| $997K | 0.01% |
45,545
+7,000
| +18% | +$153K |
|
1566
Andersons Inc
ANDE
$1.37B
| $996K | 0.01% |
26,357
-1,707
| -6% | -$64.5K |
|
|
PGTI
1567
DELISTED
PGT, Inc.
PGTI
| $996K | 0.01% |
51,377
-2,642
| -5% | -$51.2K |
|
1568
Archrock
AROC
$4.35B
| $993K | 0.01% |
115,485
-5,947
| -5% | -$51.1K |
|
1569
Apogee Enterprises
APOG
$896M
| $991K | 0.01% |
21,558
-1,650
| -7% | -$75.8K |
|
1570
Ichor Holdings
ICHR
$567M
| $991K | 0.01% |
24,343
-1,484
| -6% | -$60.4K |
|
1571
Palomar
PLMR
$3.18B
| $989K | 0.01% |
20,936
-904
| -4% | -$42.7K |
|
1572
Shenandoah Telecom
SHEN
$728M
| $986K | 0.01% |
43,066
-2,244
| -5% | -$51.4K |
|
1573
DaVita
DVA
$9.46B
| $985K | 0.01% |
9,003
-23,968
| -73% | -$2.62M |
|
|
DISH
1574
DELISTED
DISH Network Corp.
DISH
| $984K | 0.01% |
31,654
-28,851
| -48% | -$897K |
|
1575
Usana Health Sciences
USNA
$551M
| $978K | 0.01% |
9,932
-11,770
| -54% | -$1.16M |
|