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 | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$9.23B
| $15.4M | 0.11% |
227,801
-3,431
| -1% | -$233K |
|
152
Dollar General
DG
$23.9B
| $15.4M | 0.11% |
72,714
-7,779
| -10% | -$1.65M |
|
153
L3Harris
LHX
$51.2B
| $15.4M | 0.11% |
68,665
-1,842
| -3% | -$413K |
|
154
Blackrock
BLK
$171B
| $15.4M | 0.11% |
19,287
-931
| -5% | -$743K |
|
155
Atkore
ATKR
$1.97B
| $15.4M | 0.11% |
159,372
+2,040
| +1% | +$197K |
|
156
Elevance Health
ELV
$69.4B
| $15.4M | 0.11% |
35,016
-1,649
| -4% | -$724K |
|
157
Agilent Technologies
A
$36.3B
| $15.3M | 0.11% |
113,608
-3,884
| -3% | -$523K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.2M | 0.11% |
100,391
-10,159
| -9% | -$1.54M |
|
159
Icon
ICLR
$13.8B
| $15.1M | 0.11% |
60,267
+1,179
| +2% | +$295K |
|
160
Douglas Emmett
DEI
$2.77B
| $15M | 0.11% |
477,924
+21,867
| +5% | +$688K |
|
161
American Express
AXP
$226B
| $15M | 0.11% |
86,719
-5,187
| -6% | -$898K |
|
162
Gartner
IT
$18.7B
| $14.8M | 0.11% |
53,227
+1,080
| +2% | +$300K |
|
|
BCPC
163
Balchem Corporation
BCPC
$5.26B
| $14.7M | 0.11% |
100,178
-2,686
| -3% | -$395K |
|
164
Vanguard Total Bond Market
BND
$135B
| $14.7M | 0.11% |
176,373
-189,410
| -52% | -$15.8M |
|
165
Lumentum
LITE
$10.4B
| $14.7M | 0.11% |
153,527
+20,485
| +15% | +$1.96M |
|
166
Pinnacle Financial Partners
PNFP
$7.63B
| $14.6M | 0.11% |
146,961
-2,198
| -1% | -$219K |
|
167
iShares National Muni Bond ETF
MUB
$39.1B
| $14.6M | 0.11% |
127,436
+19,297
| +18% | +$2.2M |
|
168
FirstService
FSV
$9.4B
| $14.5M | 0.11% |
92,408
-1,656
| -2% | -$260K |
|
169
US Bancorp
USB
$75.7B
| $14.5M | 0.11% |
253,006
-330,627
| -57% | -$19M |
|
170
AXIS Capital
AXS
$7.67B
| $14.5M | 0.11% |
258,001
+3,095
| +1% | +$174K |
|
171
Simpson Manufacturing
SSD
$8.14B
| $14.4M | 0.11% |
124,678
-1,540
| -1% | -$178K |
|
172
STAG Industrial
STAG
$6.84B
| $14.3M | 0.11% |
346,525
-8,883
| -2% | -$367K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 0.11% |
192,189
-3,222
| -2% | -$239K |
|
174
Estee Lauder
EL
$32B
| $14.3M | 0.11% |
48,469
-1,307
| -3% | -$385K |
|
175
iShares MSCI South Korea ETF
EWY
$5.26B
| $14.2M | 0.1% |
197,333
+45,671
| +30% | +$3.29M |
|