Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$145M
(-0.86%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184
Top Buys
| 1 |
Visa
V
|
+$89.7M |
| 2 |
UnitedHealth
UNH
|
+$73.1M |
| 3 |
Walt Disney
DIS
|
+$57M |
| 4 |
Walmart
WMT
|
+$56.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$49.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$98.4M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
Amazon
AMZN
|
+$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.2B
| $14.3M | 0.09% |
88,710
-10,455
| -11% | -$1.69M |
|
|
STL
227
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.09% |
537,942
-18,146
| -3% | -$484K |
|
228
BlackLine
BL
$3.37B
| $14.3M | 0.09% |
113,821
+11,552
| +11% | +$1.45M |
|
229
Atkore
ATKR
$1.97B
| $14.2M | 0.09% |
157,332
+49,922
| +46% | +$4.5M |
|
230
Neogen
NEOG
$1.23B
| $14.1M | 0.08% |
343,268
+21,549
| +7% | +$885K |
|
231
Crown Castle
CCI
$40.9B
| $14.1M | 0.08% |
78,489
-19,494
| -20% | -$3.49M |
|
232
PNC Financial Services
PNC
$80.2B
| $14M | 0.08% |
64,808
-21,991
| -25% | -$4.75M |
|
233
Vericel Corp
VCEL
$1.68B
| $14M | 0.08% |
276,107
+171,516
| +164% | +$8.7M |
|
234
Booking.com
BKNG
$181B
| $13.8M | 0.08% |
5,763
-1,740
| -23% | -$4.17M |
|
235
Amphenol
APH
$143B
| $13.7M | 0.08% |
346,354
-28,708
| -8% | -$1.14M |
|
236
US Foods
USFD
$17.6B
| $13.7M | 0.08% |
401,127
+214,810
| +115% | +$7.34M |
|
237
Mesa Laboratories
MLAB
$351M
| $13.7M | 0.08% |
46,124
+4,951
| +12% | +$1.47M |
|
238
RBC Bearings
RBC
$12.1B
| $13.6M | 0.08% |
60,544
+5,868
| +11% | +$1.32M |
|
|
ALTR
239
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.5M | 0.08% |
177,950
+18,358
| +12% | +$1.39M |
|
240
IDEX
IEX
$12.4B
| $13.5M | 0.08% |
60,902
-4,235
| -7% | -$936K |
|
241
Moody's
MCO
$91B
| $13.5M | 0.08% |
35,246
-7,192
| -17% | -$2.74M |
|
242
Construction Partners
ROAD
$6.78B
| $13.4M | 0.08% |
391,847
+42,617
| +12% | +$1.46M |
|
243
Southern Company
SO
$100B
| $13.4M | 0.08% |
212,339
-37,539
| -15% | -$2.36M |
|
244
TechTarget
TTGT
$421M
| $13.4M | 0.08% |
153,478
+791
| +0.5% | +$68.9K |
|
245
LPL Financial
LPLA
$27.2B
| $13.3M | 0.08% |
76,131
+10,922
| +17% | +$1.91M |
|
246
Canadian National Railway
CNI
$59.5B
| $13.3M | 0.08% |
98,014
-29,722
| -23% | -$4.03M |
|
247
AXIS Capital
AXS
$7.67B
| $13.3M | 0.08% |
254,906
+37,090
| +17% | +$1.93M |
|
248
Eaton
ETN
$136B
| $13.2M | 0.08% |
81,559
-10,203
| -11% | -$1.66M |
|
249
United Rentals
URI
$62.4B
| $13.2M | 0.08% |
38,005
+17,222
| +83% | +$6M |
|
|
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 0.08% |
1,661,735
+803,897
| +94% | +$6.34M |
|