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 | |
|---|---|---|---|---|---|---|
2051
Rapid7
RPD
$1.3B
| $243K | ﹤0.01% |
2,743
+75
| +3% | +$6.64K |
|
2052
Telefônica Brasil
VIV
$19.9B
| $240K | ﹤0.01% |
26,875
-1,316
| -5% | -$11.8K |
|
2053
iShares US Treasury Bond ETF
GOVT
$28.2B
| $237K | ﹤0.01% |
9,137
-669
| -7% | -$17.4K |
|
2054
James Hardie Industries plc
JHX
$11.6B
| $237K | ﹤0.01% |
7,048
-361
| -5% | -$12.1K |
|
2055
Li Auto
LI
$24.7B
| $237K | ﹤0.01% |
9,321
+1,050
| +13% | +$26.7K |
|
|
ASAI
2056
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $236K | ﹤0.01% |
20,815
-1,588
| -7% | -$18K |
|
|
DCP
2057
DELISTED
DCP Midstream, LP
DCP
| $234K | ﹤0.01% |
8,490
| – | – |
|
|
TRHC
2058
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $232K | ﹤0.01% |
18,922
-1,746
| -8% | -$21.4K |
|
2059
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $231K | ﹤0.01% |
+1,870
| New | +$231K |
|
|
MMP
2060
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | ﹤0.01% |
4,735
+750
| +19% | +$36.6K |
|
2061
Powell Industries
POWL
$3.53B
| $230K | ﹤0.01% |
7,675
-500
| -6% | -$15K |
|
2062
WesBanco
WSBC
$3.06B
| $228K | ﹤0.01% |
6,167
-7,996
| -56% | -$296K |
|
2063
Logitech
LOGI
$16B
| $227K | ﹤0.01% |
2,913
-130
| -4% | -$10.1K |
|
2064
El Pollo Loco
LOCO
$313M
| $226K | ﹤0.01% |
16,629
-741
| -4% | -$10.1K |
|
2065
Suzano
SUZ
$11.8B
| $224K | ﹤0.01% |
21,423
-1,608
| -7% | -$16.8K |
|
2066
Aegon
AEG
$12.1B
| $222K | ﹤0.01% |
41,109
-2,518
| -6% | -$13.6K |
|
2067
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $222K | ﹤0.01% |
7,542
-24
| -0.3% | -$706 |
|
2068
Park Aerospace
PKE
$380M
| $222K | ﹤0.01% |
16,753
-508
| -3% | -$6.73K |
|
2069
PIMCO Dynamic Income Fund
PDI
$7.56B
| $220K | ﹤0.01% |
+8,895
| New | +$220K |
|
2070
Agnico Eagle Mines
AEM
$77.2B
| $218K | ﹤0.01% |
4,327
+257
| +6% | +$12.9K |
|
2071
XPeng
XPEV
$19.6B
| $218K | ﹤0.01% |
5,725
| – | – |
|
2072
argenx
ARGX
$46.7B
| $217K | ﹤0.01% |
835
-60
| -7% | -$15.6K |
|
2073
Tenaris
TS
$18.8B
| $217K | ﹤0.01% |
9,143
-697
| -7% | -$16.5K |
|
|
UMH
2074
UMH Properties
UMH
$1.3B
| $217K | ﹤0.01% |
9,276
+637
| +7% | +$14.9K |
|
|
SJR
2075
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
7,369
-555
| -7% | -$16.3K |
|