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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $13.1M | 0.1% |
33,802
-214
| -0.6% | -$82.9K |
|
202
Marsh & McLennan
MMC
$99.6B
| $13M | 0.1% |
82,937
-2,902
| -3% | -$455K |
|
203
TJX Companies
TJX
$155B
| $12.9M | 0.1% |
188,020
+4,938
| +3% | +$339K |
|
204
Comerica
CMA
$8.92B
| $12.9M | 0.09% |
139,048
-6,111
| -4% | -$566K |
|
205
PNC Financial Services
PNC
$80.6B
| $12.7M | 0.09% |
62,361
-2,447
| -4% | -$500K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.6M | 0.09% |
55,421
-62,493
| -53% | -$14.2M |
|
207
Eaton
ETN
$135B
| $12.6M | 0.09% |
80,084
-1,475
| -2% | -$232K |
|
208
Booking.com
BKNG
$180B
| $12.6M | 0.09% |
5,409
-354
| -6% | -$824K |
|
209
Johnson Controls International
JCI
$69.2B
| $12.5M | 0.09% |
171,448
-2,831
| -2% | -$207K |
|
210
Micron Technology
MU
$148B
| $12.5M | 0.09% |
154,686
-3,988
| -3% | -$322K |
|
211
Amphenol
APH
$137B
| $12.5M | 0.09% |
327,696
-18,658
| -5% | -$709K |
|
212
LPL Financial
LPLA
$27.4B
| $12.3M | 0.09% |
77,094
+963
| +1% | +$154K |
|
213
MKS Inc. Common Stock
MKSI
$7.3B
| $12.2M | 0.09% |
78,324
+1,508
| +2% | +$235K |
|
214
General Motors
GM
$55.1B
| $12.2M | 0.09% |
235,251
-25,688
| -10% | -$1.33M |
|
215
Novanta
NOVT
$4.13B
| $12.1M | 0.09% |
88,433
+330
| +0.4% | +$45.3K |
|
216
Carlisle Companies
CSL
$16.5B
| $12.1M | 0.09% |
54,148
-3,349
| -6% | -$745K |
|
217
Neurocrine Biosciences
NBIX
$14.1B
| $12.1M | 0.09% |
158,698
+12,079
| +8% | +$917K |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.09% |
120,032
+5,466
| +5% | +$549K |
|
219
Neogen
NEOG
$1.24B
| $12M | 0.09% |
338,402
-4,866
| -1% | -$172K |
|
220
Prosperity Bancshares
PB
$6.44B
| $12M | 0.09% |
157,420
-2,355
| -1% | -$179K |
|
221
Saia
SAIA
$8.14B
| $11.8M | 0.09% |
41,459
+695
| +2% | +$199K |
|
222
Ally Financial
ALLY
$12.9B
| $11.8M | 0.09% |
243,878
-2,286
| -0.9% | -$111K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.8M | 0.09% |
104,709
+92
| +0.1% | +$10.4K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.5B
| $11.8M | 0.09% |
77,765
-894
| -1% | -$135K |
|
225
ITT
ITT
$13.3B
| $11.8M | 0.09% |
126,783
+1,322
| +1% | +$123K |
|