Comerica Bank

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
Cap. Flow
-$2.19B
Cap. Flow %
-16.12%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.75M
4
BAH icon
Booz Allen Hamilton
BAH
+$7.54M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.69M

Top Sells

1
V icon
Visa
V
+$99.5M
2
UNH icon
UnitedHealth
UNH
+$99.4M
3
WMT icon
Walmart
WMT
+$60.8M
4
VZ icon
Verizon
VZ
+$59.4M
5
VBR icon
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
CCI icon
176
Crown Castle
CCI
$41B
$14.2M 0.1%
77,899
-590
-0.8% -$107K
CARR icon
177
Carrier Global
CARR
$54.3B
$14.1M 0.1%
298,681
-11,441
-4% -$540K
SO icon
178
Southern Company
SO
$100B
$14.1M 0.1%
209,460
-2,879
-1% -$194K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.1M 0.1%
146,725
-2,704
-2% -$259K
DOW icon
180
Dow Inc
DOW
$17B
$14M 0.1%
245,062
-3,357
-1% -$192K
JBTM
181
JBT Marel Corporation
JBTM
$7.29B
$14M 0.1%
102,433
+6,264
+7% +$857K
AXON icon
182
Axon Enterprise
AXON
$57.3B
$14M 0.1%
108,934
-746
-0.7% -$95.5K
NSC icon
183
Norfolk Southern
NSC
$62B
$13.9M 0.1%
50,752
-2,014
-4% -$553K
FFIV icon
184
F5
FFIV
$18.7B
$13.9M 0.1%
62,925
-6,782
-10% -$1.5M
RGEN icon
185
Repligen
RGEN
$6.68B
$13.9M 0.1%
74,992
-19,899
-21% -$3.69M
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.6B
$13.9M 0.1%
215,795
+88,832
+70% +$5.71M
INDA icon
187
iShares MSCI India ETF
INDA
$9.31B
$13.8M 0.1%
306,607
+70,215
+30% +$3.16M
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$13.8M 0.1%
210,275
+198,118
+1,630% +$13M
MMSI icon
189
Merit Medical Systems
MMSI
$5.43B
$13.6M 0.1%
245,890
-324
-0.1% -$17.9K
AAON icon
190
Aaon
AAON
$6.53B
$13.6M 0.1%
307,967
+38,126
+14% +$1.68M
PPG icon
191
PPG Industries
PPG
$24.8B
$13.4M 0.1%
87,253
-1,457
-2% -$224K
VMC icon
192
Vulcan Materials
VMC
$38.7B
$13.4M 0.1%
73,146
-29,857
-29% -$5.48M
F icon
193
Ford
F
$46.1B
$13.4M 0.1%
670,853
-29,125
-4% -$582K
FIVE icon
194
Five Below
FIVE
$7.98B
$13.4M 0.1%
82,152
+1,063
+1% +$173K
SITE icon
195
SiteOne Landscape Supply
SITE
$6.58B
$13.3M 0.1%
76,592
-15,480
-17% -$2.7M
DAN icon
196
Dana Inc
DAN
$2.71B
$13.3M 0.1%
594,801
-36,417
-6% -$813K
HDV icon
197
iShares Core High Dividend ETF
HDV
$11.5B
$13.2M 0.1%
130,161
+10,015
+8% +$1.02M
DE icon
198
Deere & Co
DE
$128B
$13.2M 0.1%
35,837
-2,070
-5% -$762K
IEX icon
199
IDEX
IEX
$12.2B
$13.1M 0.1%
60,825
-77
-0.1% -$16.6K
MLAB icon
200
Mesa Laboratories
MLAB
$344M
$13.1M 0.1%
45,199
-925
-2% -$268K
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8
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