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 | |
|---|---|---|---|---|---|---|
1601
Stellantis
STLA
$27.6B
| $940K | 0.01% |
49,956
-3,395
| -6% | -$63.9K |
|
|
INN
1602
Summit Hotel Properties
INN
$613M
| $939K | 0.01% |
99,489
-7,795
| -7% | -$73.6K |
|
1603
Thomson Reuters
TRI
$78.2B
| $939K | 0.01% |
8,625
-466
| -5% | -$50.7K |
|
1604
Matthews International
MATW
$761M
| $937K | 0.01% |
27,176
-1,502
| -5% | -$51.8K |
|
1605
CTS Corp
CTS
$1.22B
| $935K | 0.01% |
28,476
-1,489
| -5% | -$48.9K |
|
1606
Sonic Automotive
SAH
$2.77B
| $934K | 0.01% |
18,526
-919
| -5% | -$46.3K |
|
1607
BioMarin Pharmaceuticals
BMRN
$10.5B
| $928K | 0.01% |
10,932
-8,998
| -45% | -$764K |
|
|
SGEN
1608
DELISTED
Seagen Inc. Common Stock
SGEN
| $926K | 0.01% |
7,404
+665
| +10% | +$83.2K |
|
1609
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $924K | 0.01% |
18,032
-10,941
| -38% | -$561K |
|
|
RPT
1610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $921K | 0.01% |
72,485
-1,138
| -2% | -$14.5K |
|
1611
Harmonic Inc
HLIT
$1.15B
| $918K | 0.01% |
88,706
-3,823
| -4% | -$39.6K |
|
1612
Banc of California
BANC
$2.65B
| $917K | 0.01% |
47,179
+6,512
| +16% | +$127K |
|
1613
Southern Copper
SCCO
$82.9B
| $915K | 0.01% |
14,865
-683
| -4% | -$42K |
|
1614
StoneX
SNEX
$5.02B
| $915K | 0.01% |
32,299
-1,935
| -6% | -$54.8K |
|
|
TVTY
1615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $913K | 0.01% |
37,119
-2,910
| -7% | -$71.6K |
|
1616
Terreno Realty
TRNO
$5.92B
| $912K | 0.01% |
12,624
-6
| -0% | -$433 |
|
1617
Marcus Corp
MCS
$485M
| $910K | 0.01% |
53,419
-44,384
| -45% | -$756K |
|
1618
Manulife Financial
MFC
$52.4B
| $910K | 0.01% |
45,400
-3,222
| -7% | -$64.6K |
|
1619
Urban Outfitters
URBN
$6.33B
| $908K | 0.01% |
31,188
-38,187
| -55% | -$1.11M |
|
|
CDMO
1620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $906K | 0.01% |
+50,974
| New | +$906K |
|
|
CHCT
1621
Community Healthcare Trust
CHCT
$440M
| $904K | 0.01% |
20,136
-836
| -4% | -$37.5K |
|
|
MCHB
1622
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $904K | 0.01% |
17,656
-1,188
| -6% | -$60.8K |
|
|
NLSN
1623
DELISTED
Nielsen Holdings plc
NLSN
| $904K | 0.01% |
46,633
-4,089
| -8% | -$79.3K |
|
1624
Vanguard FTSE Europe ETF
VGK
$27.2B
| $903K | 0.01% |
13,995
-14,875
| -52% | -$960K |
|
1625
iShares MSCI UAE ETF
UAE
$164M
| $902K | 0.01% |
+54,562
| New | +$902K |
|