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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$5.26B
| $12.2M | 0.07% |
151,662
+14,200
| +10% | +$1.14M |
|
277
Prosperity Bancshares
PB
$6.46B
| $12.1M | 0.07% |
159,775
-5,701
| -3% | -$433K |
|
278
NXP Semiconductors
NXPI
$56.9B
| $12.1M | 0.07% |
60,694
-12,320
| -17% | -$2.46M |
|
279
Fiserv
FI
$74.2B
| $12.1M | 0.07% |
110,018
-26,151
| -19% | -$2.88M |
|
280
TopBuild
BLD
$12.2B
| $12.1M | 0.07% |
49,696
+1,566
| +3% | +$381K |
|
281
United Therapeutics
UTHR
$18.3B
| $12M | 0.07% |
61,136
+27,891
| +84% | +$5.48M |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.9M | 0.07% |
104,617
+3,064
| +3% | +$350K |
|
283
Veeva Systems
VEEV
$46.3B
| $11.9M | 0.07% |
37,385
+17,701
| +90% | +$5.65M |
|
|
XLRN
284
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.9M | 0.07% |
68,532
-2,296
| -3% | -$399K |
|
285
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.9M | 0.07% |
677,752
-8,376
| -1% | -$147K |
|
286
ITT
ITT
$13.5B
| $11.8M | 0.07% |
125,461
-5,648
| -4% | -$533K |
|
287
TE Connectivity
TEL
$61.4B
| $11.8M | 0.07% |
80,079
-5,121
| -6% | -$756K |
|
288
eBay
EBAY
$42.5B
| $11.8M | 0.07% |
145,907
-29,835
| -17% | -$2.4M |
|
289
TJX Companies
TJX
$156B
| $11.7M | 0.07% |
183,082
-51,485
| -22% | -$3.3M |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $11.7M | 0.07% |
120,146
+21,371
| +22% | +$2.09M |
|
291
Williams Companies
WMB
$69.4B
| $11.7M | 0.07% |
451,016
+199,744
| +79% | +$5.19M |
|
292
iShares MSCI India ETF
INDA
$9.3B
| $11.7M | 0.07% |
236,392
+38,388
| +19% | +$1.9M |
|
293
Texas Capital Bancshares
TCBI
$3.99B
| $11.6M | 0.07% |
192,181
+22,056
| +13% | +$1.34M |
|
294
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $11.6M | 0.07% |
47,766
+25,604
| +116% | +$6.23M |
|
295
Becton Dickinson
BDX
$54.9B
| $11.6M | 0.07% |
48,201
-13,235
| -22% | -$3.19M |
|
296
Gates Industrial
GTES
$6.58B
| $11.6M | 0.07% |
691,259
+677,252
| +4,835% | +$11.4M |
|
297
Capital One
COF
$141B
| $11.6M | 0.07% |
68,992
-20,285
| -23% | -$3.4M |
|
298
Fidelity National Financial
FNF
$16.4B
| $11.5M | 0.07% |
241,846
+49,058
| +25% | +$2.34M |
|
299
Adtalem Global Education
ATGE
$4.9B
| $11.5M | 0.07% |
312,808
-4,575
| -1% | -$168K |
|
300
CSX Corp
CSX
$60B
| $11.5M | 0.07% |
323,817
-99,089
| -23% | -$3.51M |
|