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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet
CENT
$2.28B
| $377K | ﹤0.01% |
10,436
-727
| -7% | -$26.3K |
|
1952
Talos Energy
TALO
$1.72B
| $377K | ﹤0.01% |
36,003
-1,708
| -5% | -$17.9K |
|
1953
Bunge Global
BG
$16.5B
| $376K | ﹤0.01% |
3,969
-518
| -12% | -$49.1K |
|
1954
TriMas Corp
TRS
$1.56B
| $376K | ﹤0.01% |
10,920
| – | – |
|
|
HAYN
1955
DELISTED
Haynes International, Inc.
HAYN
| $376K | ﹤0.01% |
10,841
-780
| -7% | -$27.1K |
|
1956
Haverty Furniture Companies
HVT
$380M
| $375K | ﹤0.01% |
12,680
-1,204
| -9% | -$35.6K |
|
1957
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $375K | ﹤0.01% |
1,257
+609
| +94% | +$182K |
|
1958
Vanguard Utilities ETF
VPU
$7.29B
| $375K | ﹤0.01% |
2,560
-2,577
| -50% | -$377K |
|
1959
ATN International
ATNI
$235M
| $374K | ﹤0.01% |
9,305
-655
| -7% | -$26.3K |
|
|
CHUY
1960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
14,293
-1,538
| -10% | -$40.2K |
|
1961
RB Global
RBA
$21.6B
| $373K | ﹤0.01% |
6,193
-1,550
| -20% | -$93.4K |
|
|
TTM
1962
DELISTED
Tata Motors Limited
TTM
| $371K | ﹤0.01% |
11,632
-478
| -4% | -$15.2K |
|
1963
Ionis Pharmaceuticals
IONS
$10.2B
| $370K | ﹤0.01% |
11,755
-75
| -0.6% | -$2.36K |
|
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $369K | ﹤0.01% |
9,609
-606
| -6% | -$23.3K |
|
1965
iShares Gold Trust
IAU
$53.5B
| $369K | ﹤0.01% |
10,507
-11,679
| -53% | -$410K |
|
1966
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $369K | ﹤0.01% |
7,896
-1,192
| -13% | -$55.7K |
|
1967
Pennant Group
PNTG
$850M
| $368K | ﹤0.01% |
22,061
-2,354
| -10% | -$39.3K |
|
1968
RPC Inc
RES
$1.02B
| $367K | ﹤0.01% |
60,937
-3,572
| -6% | -$21.5K |
|
1969
Restaurant Brands International
QSR
$20.3B
| $364K | ﹤0.01% |
6,686
+99
| +2% | +$5.39K |
|
|
LL
1970
DELISTED
LL Flooring Holdings, Inc.
LL
| $364K | ﹤0.01% |
25,068
-1,489
| -6% | -$21.6K |
|
1971
American Vanguard Corp
AVD
$152M
| $359K | ﹤0.01% |
23,157
-1,227
| -5% | -$19K |
|
1972
CubeSmart
CUBE
$9.29B
| $359K | ﹤0.01% |
+7,140
| New | +$359K |
|
1973
Rayonier Advanced Materials
RYAM
$402M
| $358K | ﹤0.01% |
55,979
-4,253
| -7% | -$27.2K |
|
1974
Santander
BSBR
$40B
| $357K | ﹤0.01% |
58,078
-7,179
| -11% | -$44.1K |
|
1975
TruBridge
TBRG
$299M
| $354K | ﹤0.01% |
12,629
-644
| -5% | -$18.1K |
|