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 | |
|---|---|---|---|---|---|---|
1626
AMERISAFE
AMSF
$857M
| $901K | 0.01% |
16,721
-844
| -5% | -$45.5K |
|
1627
PVH
PVH
$3.93B
| $899K | 0.01% |
9,562
-253
| -3% | -$23.8K |
|
1628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $898K | 0.01% |
28,994
+6,612
| +30% | +$205K |
|
1629
Takeda Pharmaceutical
TAK
$48.3B
| $898K | 0.01% |
61,849
-5,301
| -8% | -$77K |
|
1630
Amdocs
DOX
$9.23B
| $897K | 0.01% |
11,954
-660
| -5% | -$49.5K |
|
1631
Varex Imaging
VREX
$455M
| $896K | 0.01% |
33,105
-39,383
| -54% | -$1.07M |
|
1632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $895K | 0.01% |
10,363
+6,706
| +183% | +$579K |
|
1633
WESCO International
WCC
$10.7B
| $893K | 0.01% |
7,385
+5,055
| +217% | +$611K |
|
1634
Vanguard Mid-Cap Value ETF
VOE
$19B
| $892K | 0.01% |
6,188
-12,009
| -66% | -$1.73M |
|
1635
American Woodmark
AMWD
$950M
| $889K | 0.01% |
14,433
-1,141
| -7% | -$70.3K |
|
1636
Sumitomo Mitsui Financial
SMFG
$107B
| $886K | 0.01% |
121,688
-8,702
| -7% | -$63.4K |
|
1637
Enanta Pharmaceuticals
ENTA
$178M
| $880K | 0.01% |
15,016
-1,295
| -8% | -$75.9K |
|
1638
DNOW Inc
DNOW
$1.61B
| $878K | 0.01% |
95,905
-5,587
| -6% | -$51.1K |
|
1639
Vital Energy
VTLE
$647M
| $878K | 0.01% |
12,295
+65
| +0.5% | +$4.64K |
|
|
MAGN
1640
Magnera Corporation
MAGN
$404M
| $877K | 0.01% |
3,882
-164
| -4% | -$37.1K |
|
1641
CrowdStrike
CRWD
$107B
| $874K | 0.01% |
5,512
-192
| -3% | -$30.4K |
|
1642
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $873K | 0.01% |
17,313
+91
| +0.5% | +$4.59K |
|
|
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $868K | 0.01% |
47,287
-3,667
| -7% | -$67.3K |
|
1644
Vicor
VICR
$2.25B
| $865K | 0.01% |
9,853
-29,371
| -75% | -$2.58M |
|
|
FARO
1645
DELISTED
Faro Technologies
FARO
| $864K | 0.01% |
15,654
-822
| -5% | -$45.4K |
|
1646
IPG Photonics
IPGP
$3.44B
| $861K | 0.01% |
5,843
+63
| +1% | +$9.28K |
|
1647
Prudential
PUK
$35.8B
| $861K | 0.01% |
25,511
-679
| -3% | -$22.9K |
|
1648
Wabash National
WNC
$461M
| $861K | 0.01% |
42,403
-51,496
| -55% | -$1.05M |
|
1649
Amphastar Pharmaceuticals
AMPH
$1.32B
| $860K | 0.01% |
34,517
+2,590
| +8% | +$64.5K |
|
1650
Wynn Resorts
WYNN
$12.8B
| $856K | 0.01% |
9,898
-15,276
| -61% | -$1.32M |
|