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 | |
|---|---|---|---|---|---|---|
|
UHT
1776
Universal Health Realty Income Trust
UHT
$580M
| $632K | ﹤0.01% |
11,000
-12,673
| -54% | -$728K |
|
|
PRMW
1777
DELISTED
Primo Water Corporation
PRMW
| $632K | ﹤0.01% |
37,535
+700
| +2% | +$11.8K |
|
|
TUP
1778
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
41,822
-263,016
| -86% | -$3.97M |
|
1779
Wipro
WIT
$29.2B
| $629K | ﹤0.01% |
169,954
-628,296
| -79% | -$2.33M |
|
|
SPWR
1780
DELISTED
SunPower Corporation Common Stock
SPWR
| $629K | ﹤0.01% |
+38,621
| New | +$629K |
|
|
CSII
1781
DELISTED
Cardiovascular Systems, Inc.
CSII
| $628K | ﹤0.01% |
34,744
-1,682
| -5% | -$30.4K |
|
1782
SiriusPoint
SPNT
$2.22B
| $627K | ﹤0.01% |
74,968
-4,358
| -5% | -$36.4K |
|
1783
Main Street Capital
MAIN
$6B
| $621K | ﹤0.01% |
14,505
| – | – |
|
1784
Guidewire Software
GWRE
$21.1B
| $617K | ﹤0.01% |
6,382
-443
| -6% | -$42.8K |
|
1785
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $617K | ﹤0.01% |
11,845
-10,608
| -47% | -$553K |
|
1786
Hawkins
HWKN
$3.66B
| $616K | ﹤0.01% |
16,253
-916
| -5% | -$34.7K |
|
1787
Monarch Casino & Resort
MCRI
$1.89B
| $612K | ﹤0.01% |
9,551
-159,052
| -94% | -$10.2M |
|
1788
Ericsson
ERIC
$26.8B
| $611K | ﹤0.01% |
52,207
-2,997
| -5% | -$35.1K |
|
1789
Pilgrim's Pride
PPC
$10.4B
| $611K | ﹤0.01% |
22,333
+192
| +0.9% | +$5.25K |
|
|
GTM
1790
ZoomInfo Technologies
GTM
$3.73B
| $609K | ﹤0.01% |
+12,861
| New | +$609K |
|
1791
BioNTech
BNTX
$24.9B
| $605K | ﹤0.01% |
3,866
-312
| -7% | -$48.8K |
|
1792
Philips
PHG
$27.2B
| $605K | ﹤0.01% |
21,327
-21,185
| -50% | -$601K |
|
|
ENDP
1793
DELISTED
Endo International plc
ENDP
| $605K | ﹤0.01% |
190,403
-10,987
| -5% | -$34.9K |
|
1794
Agilysys
AGYS
$3.06B
| $602K | ﹤0.01% |
16,560
-1,036
| -6% | -$37.7K |
|
|
DISCA
1795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $601K | ﹤0.01% |
22,392
-702
| -3% | -$18.8K |
|
|
EBIX
1796
DELISTED
Ebix Inc
EBIX
| $598K | ﹤0.01% |
19,941
-1,601
| -7% | -$48K |
|
1797
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $595K | ﹤0.01% |
6,506
-3
| -0% | -$274 |
|
1798
Trustco Bank Corp NY
TRST
$749M
| $595K | ﹤0.01% |
16,667
-854
| -5% | -$30.5K |
|
1799
PubMatic
PUBM
$388M
| $594K | ﹤0.01% |
+25,500
| New | +$594K |
|
|
WW
1800
DELISTED
WW International
WW
| $593K | ﹤0.01% |
45,697
-29,560
| -39% | -$384K |
|