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 | |
|---|---|---|---|---|---|---|
1876
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $496K | ﹤0.01% |
10,111
-35
| -0.3% | -$1.72K |
|
1877
Cenovus Energy
CVE
$30.8B
| $494K | ﹤0.01% |
33,964
+329
| +1% | +$4.79K |
|
1878
Metallus
MTUS
$704M
| $492K | ﹤0.01% |
34,285
-2,956
| -8% | -$42.4K |
|
1879
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $491K | ﹤0.01% |
5,120
+2,936
| +134% | +$282K |
|
1880
SunCoke Energy
SXC
$660M
| $491K | ﹤0.01% |
71,306
-4,655
| -6% | -$32.1K |
|
1881
Trip.com Group
TCOM
$48.4B
| $489K | ﹤0.01% |
19,181
-2,815
| -13% | -$71.8K |
|
1882
Transcat
TRNS
$698M
| $487K | ﹤0.01% |
+5,541
| New | +$487K |
|
1883
Franco-Nevada
FNV
$38.7B
| $486K | ﹤0.01% |
3,731
+32
| +0.9% | +$4.17K |
|
1884
Comtech Telecommunications
CMTL
$67.3M
| $472K | ﹤0.01% |
22,047
-1,649
| -7% | -$35.3K |
|
1885
Resources Connection
RGP
$169M
| $471K | ﹤0.01% |
26,922
-1,262
| -4% | -$22.1K |
|
1886
Albertsons Companies
ACI
$10.4B
| $470K | ﹤0.01% |
17,360
| – | – |
|
1887
HCI Group
HCI
$2.32B
| $470K | ﹤0.01% |
6,796
+813
| +14% | +$56.2K |
|
1888
United Fire Group
UFCS
$795M
| $470K | ﹤0.01% |
18,907
-21,126
| -53% | -$525K |
|
1889
Ecopetrol
EC
$19.2B
| $468K | ﹤0.01% |
31,895
-2,428
| -7% | -$35.6K |
|
1890
Westlake Corp
WLK
$11.2B
| $467K | ﹤0.01% |
4,723
-5,790
| -55% | -$573K |
|
1891
RE/MAX Holdings
RMAX
$195M
| $466K | ﹤0.01% |
16,209
-886
| -5% | -$25.5K |
|
1892
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $464K | ﹤0.01% |
16,764
+1,342
| +9% | +$37.1K |
|
|
BRSL
1893
Brightstar Lottery PLC
BRSL
$3.15B
| $463K | ﹤0.01% |
17,392
-13,976
| -45% | -$372K |
|
1894
Deutsche Bank
DB
$70.9B
| $462K | ﹤0.01% |
36,686
-2,428
| -6% | -$30.6K |
|
1895
Ethan Allen Interiors
ETD
$751M
| $462K | ﹤0.01% |
18,770
-1,156
| -6% | -$28.5K |
|
1896
OneSpan
OSPN
$586M
| $462K | ﹤0.01% |
29,837
-1,422
| -5% | -$22K |
|
|
ESGR
1897
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
1,751
-60,099
| -97% | -$15.8M |
|
1898
PetMed Express
PETS
$57.2M
| $461K | ﹤0.01% |
17,910
-657
| -4% | -$16.9K |
|
1899
REX American Resources
REX
$1B
| $461K | ﹤0.01% |
13,701
-786
| -5% | -$26.4K |
|
1900
CommScope
COMM
$3.66B
| $460K | ﹤0.01% |
50,131
+15,677
| +46% | +$144K |
|