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 | |
|---|---|---|---|---|---|---|
301
Enovis
ENOV
$1.78B
| $11.4M | 0.07% |
129,705
+5,915
| +5% | +$522K |
|
302
Illinois Tool Works
ITW
$76.4B
| $11.4M | 0.07% |
50,843
-12,344
| -20% | -$2.77M |
|
303
Ford
F
$45.7B
| $11.4M | 0.07% |
699,978
-163,801
| -19% | -$2.67M |
|
304
Tapestry
TPR
$21.9B
| $11.4M | 0.07% |
295,037
-18,994
| -6% | -$734K |
|
|
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | 0.07% |
190,974
+104,530
| +121% | +$6.21M |
|
306
Monarch Casino & Resort
MCRI
$1.87B
| $11.3M | 0.07% |
168,603
-1,301
| -0.8% | -$87.5K |
|
307
Diamondback Energy
FANG
$39.5B
| $11.3M | 0.07% |
103,682
-11,906
| -10% | -$1.3M |
|
308
MetLife
MET
$52.7B
| $11.2M | 0.07% |
170,372
-41,602
| -20% | -$2.74M |
|
309
KLA
KLAC
$121B
| $11.2M | 0.07% |
32,671
-6,170
| -16% | -$2.12M |
|
310
Lumentum
LITE
$10.6B
| $11.2M | 0.07% |
133,042
-10,369
| -7% | -$872K |
|
311
Entergy
ETR
$38.8B
| $11.2M | 0.07% |
213,230
-21,786
| -9% | -$1.14M |
|
312
TSMC
TSM
$1.3T
| $11.1M | 0.07% |
97,555
-161,201
| -62% | -$18.4M |
|
|
MODN
313
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.07% |
335,611
+37,993
| +13% | +$1.26M |
|
314
Lincoln Electric
LECO
$13.4B
| $11.1M | 0.07% |
77,003
-7,230
| -9% | -$1.04M |
|
315
MKS Inc. Common Stock
MKSI
$7.27B
| $11.1M | 0.07% |
76,816
-6,825
| -8% | -$988K |
|
316
Saia
SAIA
$8.16B
| $11.1M | 0.07% |
40,764
-13,657
| -25% | -$3.71M |
|
317
PotlatchDeltic
PCH
$3.22B
| $11.1M | 0.07% |
199,623
-6,133
| -3% | -$340K |
|
318
Watsco
WSO
$16.3B
| $11M | 0.07% |
39,003
+17,956
| +85% | +$5.08M |
|
319
Vail Resorts
MTN
$5.48B
| $11M | 0.07% |
31,979
+27,666
| +641% | +$9.55M |
|
320
Dominion Energy
D
$50.2B
| $11M | 0.07% |
142,772
-29,750
| -17% | -$2.3M |
|
321
Encompass Health
EHC
$12.7B
| $11M | 0.07% |
195,963
+19,167
| +11% | +$1.08M |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11M | 0.07% |
143,452
-2,789
| -2% | -$214K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $11M | 0.07% |
86,393
+40,927
| +90% | +$5.21M |
|
324
HCA Healthcare
HCA
$97.8B
| $10.9M | 0.07% |
43,200
-15,003
| -26% | -$3.8M |
|
325
TransUnion
TRU
$18.2B
| $10.9M | 0.07% |
93,884
-6,201
| -6% | -$721K |
|