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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.5B
| $529K | ﹤0.01% |
11,594
-21,624
| -65% | -$987K |
|
1852
Nokia
NOK
$24.8B
| $528K | ﹤0.01% |
94,861
-5,189
| -5% | -$28.9K |
|
1853
HealthStream
HSTM
$856M
| $526K | ﹤0.01% |
21,342
-1,596
| -7% | -$39.3K |
|
1854
Petrobras Class A
PBR.A
$75.1B
| $525K | ﹤0.01% |
43,463
-3,379
| -7% | -$40.8K |
|
1855
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $525K | ﹤0.01% |
19,841
+206
| +1% | +$5.45K |
|
1856
BJ's Restaurants
BJRI
$704M
| $524K | ﹤0.01% |
16,589
-2,173
| -12% | -$68.6K |
|
1857
Inogen
INGN
$232M
| $521K | ﹤0.01% |
17,325
-1,113
| -6% | -$33.5K |
|
1858
ZTO Express
ZTO
$15.5B
| $517K | ﹤0.01% |
17,522
-42,209
| -71% | -$1.25M |
|
1859
uniQure
QURE
$954M
| $512K | ﹤0.01% |
28,706
-2,259
| -7% | -$40.3K |
|
1860
Chunghwa Telecom
CHT
$34.8B
| $511K | ﹤0.01% |
12,085
-879
| -7% | -$37.2K |
|
1861
Telus
TU
$24.3B
| $510K | ﹤0.01% |
21,789
-1,178
| -5% | -$27.6K |
|
|
UBA
1862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $510K | ﹤0.01% |
26,167
-30,022
| -53% | -$585K |
|
1863
Surmodics
SRDX
$459M
| $509K | ﹤0.01% |
11,645
-938
| -7% | -$41K |
|
1864
FIVE9
FIVN
$1.98B
| $508K | ﹤0.01% |
+4,250
| New | +$508K |
|
1865
Tootsie Roll Industries
TR
$2.91B
| $508K | ﹤0.01% |
16,826
+7,822
| +87% | +$236K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $508K | ﹤0.01% |
106,822
-4,299
| -4% | -$20.4K |
|
1867
Cooper-Standard Automotive
CPS
$694M
| $507K | ﹤0.01% |
23,076
-662
| -3% | -$14.5K |
|
1868
Orthofix Medical
OFIX
$578M
| $506K | ﹤0.01% |
16,450
-1,453
| -8% | -$44.7K |
|
1869
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $504K | ﹤0.01% |
20,591
-100
| -0.5% | -$2.45K |
|
|
ORAN
1870
DELISTED
Orange
ORAN
| $503K | ﹤0.01% |
43,826
-2,784
| -6% | -$32K |
|
1871
OraSure Technologies
OSUR
$244M
| $502K | ﹤0.01% |
59,191
-6,260
| -10% | -$53.1K |
|
1872
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $501K | ﹤0.01% |
4,441
-46
| -1% | -$5.19K |
|
1873
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $501K | ﹤0.01% |
3,523
+932
| +36% | +$133K |
|
1874
Marvell Technology
MRVL
$57.7B
| $497K | ﹤0.01% |
7,404
+1,118
| +18% | +$75K |
|
1875
Under Armour
UAA
$2.15B
| $497K | ﹤0.01% |
26,725
-357
| -1% | -$6.64K |
|