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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.3B
| $13.1M | 0.08% |
57,497
-7,293
| -11% | -$1.66M |
|
252
Verisk Analytics
VRSK
$37.5B
| $13M | 0.08% |
64,067
+26,595
| +71% | +$5.39M |
|
253
Azenta
AZTA
$1.35B
| $12.9M | 0.08% |
119,010
+7,378
| +7% | +$801K |
|
254
Deere & Co
DE
$129B
| $12.9M | 0.08% |
37,907
-16,621
| -30% | -$5.66M |
|
255
WideOpenWest
WOW
$440M
| $12.9M | 0.08% |
639,900
+328,280
| +105% | +$6.61M |
|
256
Johnson Controls International
JCI
$69.6B
| $12.9M | 0.08% |
174,279
-34,739
| -17% | -$2.57M |
|
257
Intercontinental Exchange
ICE
$99.3B
| $12.8M | 0.08% |
97,598
-24,586
| -20% | -$3.24M |
|
258
Equinix
EQIX
$76.3B
| $12.8M | 0.08% |
15,633
-3,820
| -20% | -$3.14M |
|
259
Comerica
CMA
$8.88B
| $12.8M | 0.08% |
145,159
+1,582
| +1% | +$140K |
|
260
Analog Devices
ADI
$122B
| $12.8M | 0.08% |
71,697
+4,976
| +7% | +$888K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.8M | 0.08% |
51,759
+25,276
| +95% | +$6.23M |
|
262
Xcel Energy
XEL
$42.6B
| $12.7M | 0.08% |
187,186
+82,267
| +78% | +$5.6M |
|
263
Lockheed Martin
LMT
$107B
| $12.7M | 0.08% |
34,016
-10,153
| -23% | -$3.8M |
|
264
Aaon
AAON
$6.37B
| $12.7M | 0.08% |
269,841
+24,355
| +10% | +$1.15M |
|
265
Cadence Design Systems
CDNS
$98.6B
| $12.7M | 0.08% |
75,988
-12,623
| -14% | -$2.1M |
|
266
Dover
DOV
$24B
| $12.6M | 0.08% |
74,746
-11,127
| -13% | -$1.88M |
|
267
Bankunited
BKU
$2.89B
| $12.6M | 0.08% |
304,123
-2,848
| -0.9% | -$118K |
|
268
Weyerhaeuser
WY
$18.2B
| $12.5M | 0.08% |
354,033
+155,003
| +78% | +$5.48M |
|
269
iShares National Muni Bond ETF
MUB
$39.2B
| $12.5M | 0.08% |
108,139
+17,079
| +19% | +$1.97M |
|
270
Ally Financial
ALLY
$12.7B
| $12.5M | 0.08% |
246,164
-12,121
| -5% | -$615K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.7B
| $12.5M | 0.08% |
78,659
+3,250
| +4% | +$515K |
|
272
Charter Communications
CHTR
$36B
| $12.5M | 0.08% |
17,039
-7,737
| -31% | -$5.66M |
|
273
T-Mobile US
TMUS
$273B
| $12.4M | 0.08% |
106,510
-25,674
| -19% | -$3M |
|
274
Ecolab
ECL
$76.8B
| $12.3M | 0.07% |
55,465
-13,662
| -20% | -$3.03M |
|
275
National Vision
EYE
$1.8B
| $12.2M | 0.07% |
201,469
-8,845
| -4% | -$535K |
|