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 | |
|---|---|---|---|---|---|---|
|
KREF
1676
KKR Real Estate Finance Trust
KREF
$638M
| $811K | 0.01% |
37,881
+1,303
| +4% | +$27.9K |
|
1677
Oaktree Specialty Lending
OCSL
$1.22B
| $811K | 0.01% |
36,315
-23,777
| -40% | -$531K |
|
1678
B. Riley Financial
RILY
$190M
| $808K | 0.01% |
13,832
-665
| -5% | -$38.8K |
|
|
TBI
1679
Trueblue
TBI
$176M
| $808K | 0.01% |
30,245
-1,964
| -6% | -$52.5K |
|
1680
World Acceptance Corp
WRLD
$923M
| $805K | 0.01% |
3,663
-3,863
| -51% | -$849K |
|
1681
Fresh Del Monte Produce
FDP
$1.72B
| $804K | 0.01% |
28,905
-1,237
| -4% | -$34.4K |
|
1682
Caleres
CAL
$532M
| $803K | 0.01% |
33,225
-1,486
| -4% | -$35.9K |
|
1683
SelectQuote
SLQT
$363M
| $801K | 0.01% |
107,661
-4,792
| -4% | -$35.7K |
|
1684
Heritage Financial
HFWA
$845M
| $799K | 0.01% |
31,099
-1,591
| -5% | -$40.9K |
|
1685
Genesco
GCO
$365M
| $796K | 0.01% |
12,241
-531
| -4% | -$34.5K |
|
1686
ProPetro Holding
PUMP
$506M
| $796K | 0.01% |
73,523
-2,913
| -4% | -$31.5K |
|
1687
SpartanNash
SPTN
$898M
| $795K | 0.01% |
32,756
-1,945
| -6% | -$47.2K |
|
|
HA
1688
DELISTED
Hawaiian Holdings, Inc.
HA
| $792K | 0.01% |
42,909
-3,596
| -8% | -$66.4K |
|
|
HIBB
1689
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $789K | 0.01% |
12,513
-11,626
| -48% | -$733K |
|
1690
Standard Motor Products
SMP
$901M
| $782K | 0.01% |
16,488
-1,031
| -6% | -$48.9K |
|
1691
Entegris
ENTG
$12.6B
| $778K | 0.01% |
6,694
+205
| +3% | +$23.8K |
|
1692
The GEO Group
GEO
$3.26B
| $776K | 0.01% |
103,348
-7,978
| -7% | -$59.9K |
|
1693
Materials Select Sector SPDR Fund
XLB
$5.55B
| $775K | 0.01% |
9,297
+753
| +9% | +$62.8K |
|
1694
Lloyds Banking Group
LYG
$66.8B
| $773K | 0.01% |
281,042
-20,771
| -7% | -$57.1K |
|
1695
Nabors Industries
NBR
$619M
| $772K | 0.01% |
7,050
-370
| -5% | -$40.5K |
|
1696
Petrobras
PBR
$81.6B
| $768K | 0.01% |
58,333
-4,774
| -8% | -$62.9K |
|
|
VIVO
1697
DELISTED
Meridian Bioscience Inc
VIVO
| $768K | 0.01% |
37,608
-1,755
| -4% | -$35.8K |
|
1698
Benchmark Electronics
BHE
$1.44B
| $767K | 0.01% |
31,404
-1,838
| -6% | -$44.9K |
|
1699
Regenxbio
RGNX
$479M
| $760K | 0.01% |
29,093
-3,205
| -10% | -$83.7K |
|
1700
Shoe Carnival
SCVL
$651M
| $758K | 0.01% |
21,921
-1,488
| -6% | -$51.5K |
|