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 | |
|---|---|---|---|---|---|---|
1651
MGP Ingredients
MGPI
$603M
| $851K | 0.01% |
10,877
-2,122
| -16% | -$166K |
|
|
COUP
1652
DELISTED
Coupa Software Incorporated
COUP
| $851K | 0.01% |
6,919
+1,661
| +32% | +$204K |
|
|
CLDT
1653
Chatham Lodging
CLDT
$354M
| $848K | 0.01% |
65,018
-2,519
| -4% | -$32.9K |
|
1654
Chefs' Warehouse
CHEF
$2.69B
| $846K | 0.01% |
27,491
-2,104
| -7% | -$64.7K |
|
1655
Tompkins Financial
TMP
$1.02B
| $843K | 0.01% |
10,194
-654
| -6% | -$54.1K |
|
1656
Innoviva
INVA
$1.22B
| $841K | 0.01% |
54,640
-3,613
| -6% | -$55.6K |
|
1657
Dine Brands
DIN
$372M
| $840K | 0.01% |
12,416
-1,179
| -9% | -$79.8K |
|
1658
Marten Transport
MRTN
$975M
| $840K | 0.01% |
51,941
-1,881
| -3% | -$30.4K |
|
|
WBK
1659
DELISTED
Westpac Banking Corporation
WBK
| $839K | 0.01% |
57,566
-208,987
| -78% | -$3.05M |
|
1660
Designer Brands
DBI
$224M
| $838K | 0.01% |
62,271
-2,292
| -4% | -$30.8K |
|
1661
Barclays
BCS
$72.8B
| $837K | 0.01% |
76,494
-5,918
| -7% | -$64.8K |
|
1662
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $837K | 0.01% |
+17,223
| New | +$837K |
|
1663
Zumiez
ZUMZ
$362M
| $837K | 0.01% |
18,607
-21,002
| -53% | -$945K |
|
1664
First Trust Water ETF
FIW
$1.94B
| $834K | 0.01% |
10,201
| – | – |
|
1665
Cars.com
CARS
$847M
| $833K | 0.01% |
+55,725
| New | +$833K |
|
1666
Pitney Bowes
PBI
$1.97B
| $833K | 0.01% |
139,979
-9,861
| -7% | -$58.7K |
|
|
EFC
1667
Ellington Financial
EFC
$1.35B
| $830K | 0.01% |
46,763
+3,618
| +8% | +$64.2K |
|
1668
CRH
CRH
$76.8B
| $827K | 0.01% |
17,074
-416
| -2% | -$20.1K |
|
1669
MarineMax
HZO
$573M
| $823K | 0.01% |
18,919
-847
| -4% | -$36.8K |
|
1670
Worthington Enterprises
WOR
$3.26B
| $823K | 0.01% |
25,144
-149,500
| -86% | -$4.89M |
|
|
INVX
1671
Innovex International, Inc.
INVX
$1.16B
| $820K | 0.01% |
30,763
-1,846
| -6% | -$49.2K |
|
|
ECOL
1672
DELISTED
US Ecology, Inc.
ECOL
| $818K | 0.01% |
28,100
-30,072
| -52% | -$875K |
|
1673
Tradeweb Markets
TW
$25.5B
| $816K | 0.01% |
9,164
+6,790
| +286% | +$605K |
|
1674
Compass Minerals
CMP
$771M
| $812K | 0.01% |
15,484
+45
| +0.3% | +$2.36K |
|
1675
Ambev
ABEV
$35.7B
| $811K | 0.01% |
290,555
-29,916
| -9% | -$83.5K |
|