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 | |
|---|---|---|---|---|---|---|
1576
AMC Networks
AMCX
$352M
| $977K | 0.01% |
25,234
-1,409
| -5% | -$54.6K |
|
1577
James River Group
JRVR
$244M
| $976K | 0.01% |
35,942
+1,979
| +6% | +$53.7K |
|
1578
American Axle
AXL
$707M
| $975K | 0.01% |
122,629
+5,933
| +5% | +$47.2K |
|
1579
Invesco
IVZ
$9.95B
| $975K | 0.01% |
45,694
-1,553
| -3% | -$33.1K |
|
1580
Amkor Technology
AMKR
$6.18B
| $974K | 0.01% |
45,660
-955
| -2% | -$20.4K |
|
1581
Koppers
KOP
$558M
| $971K | 0.01% |
32,081
-763
| -2% | -$23.1K |
|
1582
ENI
E
$52.6B
| $970K | 0.01% |
32,452
-2,180
| -6% | -$65.2K |
|
1583
Autoliv
ALV
$9.71B
| $967K | 0.01% |
9,880
-1,122
| -10% | -$110K |
|
1584
Norwegian Cruise Line
NCLH
$12.2B
| $964K | 0.01% |
46,661
-1,812
| -4% | -$37.4K |
|
1585
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $964K | 0.01% |
21,149
+13,697
| +184% | +$624K |
|
1586
Permian Resources
PR
$9.8B
| $962K | 0.01% |
+117,006
| New | +$962K |
|
1587
Banco Santander
SAN
$148B
| $959K | 0.01% |
278,721
-21,735
| -7% | -$74.8K |
|
1588
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $957K | 0.01% |
152,592
-7,095
| -4% | -$44.5K |
|
1589
Bright Horizons
BFAM
$6.49B
| $957K | 0.01% |
7,786
-72
| -0.9% | -$8.85K |
|
1590
Ingles Markets
IMKTA
$1.32B
| $957K | 0.01% |
12,355
-3,592
| -23% | -$278K |
|
1591
Honda
HMC
$43.8B
| $955K | 0.01% |
32,029
-2,062
| -6% | -$61.5K |
|
1592
LendingClub
LC
$1.92B
| $955K | 0.01% |
44,300
+700
| +2% | +$15.1K |
|
1593
Employers Holdings
EIG
$992M
| $953K | 0.01% |
24,232
-1,440
| -6% | -$56.6K |
|
1594
Pure Storage
PSTG
$27B
| $949K | 0.01% |
38,100
+500
| +1% | +$12.5K |
|
|
KAMN
1595
DELISTED
Kaman Corp
KAMN
| $946K | 0.01% |
22,458
-1,575
| -7% | -$66.3K |
|
1596
RadNet
RDNT
$5.62B
| $945K | 0.01% |
38,354
-1,597
| -4% | -$39.3K |
|
1597
Invitation Homes
INVH
$18.7B
| $944K | 0.01% |
22,975
+1,026
| +5% | +$42.2K |
|
1598
Griffon
GFF
$3.68B
| $943K | 0.01% |
41,147
-1,991
| -5% | -$45.6K |
|
1599
Preferred Bank
PFBC
$1.16B
| $943K | 0.01% |
12,041
-380
| -3% | -$29.8K |
|
1600
Urban Edge Properties
UE
$2.65B
| $943K | 0.01% |
51,504
-61,987
| -55% | -$1.13M |
|