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 | |
|---|---|---|---|---|---|---|
|
AAN
1701
DELISTED
The Aaron's Company, Inc.
AAN
| $755K | 0.01% |
33,954
-2,525
| -7% | -$56.1K |
|
1702
iShares Dow Jones US ETF
IYY
$2.63B
| $753K | 0.01% |
7,030
| – | – |
|
1703
iShares MSCI Kuwait ETF
KWT
$85.2M
| $750K | 0.01% |
21,597
+14,000
| +184% | +$486K |
|
1704
National Beverage
FIZZ
$3.78B
| $747K | 0.01% |
17,267
-1,198
| -6% | -$51.8K |
|
1705
Coca-Cola Europacific Partners
CCEP
$40.9B
| $744K | 0.01% |
13,198
-340
| -3% | -$19.2K |
|
1706
Century Aluminum
CENX
$2.29B
| $742K | 0.01% |
43,317
-2,647
| -6% | -$45.3K |
|
|
ABTX
1707
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $740K | 0.01% |
16,321
-693
| -4% | -$31.4K |
|
|
FSP
1708
Franklin Street Properties
FSP
$175M
| $738K | 0.01% |
127,493
-5,497
| -4% | -$31.8K |
|
1709
Guess, Inc.
GES
$872M
| $734K | 0.01% |
33,350
-1,637
| -5% | -$36K |
|
1710
Grocery Outlet
GO
$1.75B
| $734K | 0.01% |
29,484
-107
| -0.4% | -$2.66K |
|
|
AHH
1711
Armada Hoffler Properties
AHH
$596M
| $732K | 0.01% |
53,460
-1,648
| -3% | -$22.6K |
|
1712
Heidrick & Struggles
HSII
$1.05B
| $728K | 0.01% |
16,750
-961
| -5% | -$41.8K |
|
|
ARR
1713
Armour Residential REIT
ARR
$1.72B
| $726K | 0.01% |
15,449
+372
| +2% | +$17.5K |
|
1714
Cloudflare
NET
$78.3B
| $726K | 0.01% |
8,562
+637
| +8% | +$54K |
|
1715
Central Pacific Financial
CPF
$834M
| $724K | 0.01% |
24,409
-1,242
| -5% | -$36.8K |
|
|
GAP
1716
The Gap, Inc.
GAP
$8.99B
| $723K | 0.01% |
40,851
+2,951
| +8% | +$52.2K |
|
1717
Mativ Holdings
MATV
$680M
| $721K | 0.01% |
23,994
-957
| -4% | -$28.8K |
|
1718
AngioDynamics
ANGO
$445M
| $719K | 0.01% |
32,702
-2,370
| -7% | -$52.1K |
|
1719
Stride
LRN
$7.03B
| $719K | 0.01% |
26,635
+400
| +2% | +$10.8K |
|
|
RC
1720
Ready Capital
RC
$698M
| $711K | 0.01% |
50,305
-1,520
| -3% | -$21.5K |
|
1721
Ralph Lauren
RL
$19.2B
| $709K | 0.01% |
6,560
-233
| -3% | -$25.2K |
|
1722
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $709K | 0.01% |
4,461
-1,970
| -31% | -$313K |
|
1723
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $707K | 0.01% |
11,673
-11,528
| -50% | -$698K |
|
|
SAFE
1724
DELISTED
Safehold Inc.
SAFE
| $707K | 0.01% |
11,854
-228
| -2% | -$13.6K |
|
1725
America Movil
AMX
$61B
| $706K | 0.01% |
36,832
-2,356
| -6% | -$45.2K |
|