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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.5B
| $10.9M | 0.07% |
49,905
-14,108
| -22% | -$3.07M |
|
327
American International
AIG
$43.2B
| $10.8M | 0.07% |
180,470
-42,907
| -19% | -$2.57M |
|
328
Fidelity National Information Services
FIS
$35B
| $10.8M | 0.07% |
86,291
-26,204
| -23% | -$3.28M |
|
329
Genuine Parts
GPC
$19.3B
| $10.8M | 0.06% |
81,026
-8,572
| -10% | -$1.14M |
|
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.8M | 0.06% |
142,171
+71,848
| +102% | +$5.43M |
|
331
Micron Technology
MU
$158B
| $10.7M | 0.06% |
158,674
-81,974
| -34% | -$5.53M |
|
332
Cintas
CTAS
$81.3B
| $10.6M | 0.06% |
99,424
-15,400
| -13% | -$1.64M |
|
333
Advanced Drainage Systems
WMS
$10.9B
| $10.6M | 0.06% |
98,582
-15,201
| -13% | -$1.64M |
|
334
Cigna
CI
$79.9B
| $10.6M | 0.06% |
48,921
-8,733
| -15% | -$1.89M |
|
335
Fortinet
FTNT
$60.8B
| $10.5M | 0.06% |
156,465
-33,705
| -18% | -$2.26M |
|
336
Addus HomeCare
ADUS
$2.05B
| $10.5M | 0.06% |
127,702
+55,921
| +78% | +$4.59M |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.06% |
304,557
-22,018
| -7% | -$753K |
|
338
Trinity Industries
TRN
$2.27B
| $10.4M | 0.06% |
349,260
-6,749
| -2% | -$200K |
|
339
Paychex
PAYX
$48.1B
| $10.3M | 0.06% |
83,442
+12,280
| +17% | +$1.52M |
|
340
Nice
NICE
$8.8B
| $10.3M | 0.06% |
36,637
-3,362
| -8% | -$947K |
|
341
CarMax
KMX
$9.05B
| $10.3M | 0.06% |
71,802
+3,863
| +6% | +$554K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10.2M | 0.06% |
36,136
+17,897
| +98% | +$5.08M |
|
343
WEC Energy
WEC
$34.9B
| $10.2M | 0.06% |
107,958
+47,018
| +77% | +$4.45M |
|
344
MSCI
MSCI
$43.7B
| $10.2M | 0.06% |
15,706
-3,857
| -20% | -$2.5M |
|
345
Helios Technologies
HLIO
$1.8B
| $10.1M | 0.06% |
112,040
+11,453
| +11% | +$1.03M |
|
346
SBA Communications
SBAC
$20.7B
| $10M | 0.06% |
29,035
-4,466
| -13% | -$1.54M |
|
347
Cogent Communications
CCOI
$1.79B
| $10M | 0.06% |
134,996
-4,271
| -3% | -$317K |
|
|
BPMC
348
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.06% |
97,982
-4,817
| -5% | -$493K |
|
349
Evercore
EVR
$12.7B
| $9.99M | 0.06% |
62,410
-4,954
| -7% | -$793K |
|
350
Teledyne Technologies
TDY
$25.7B
| $9.97M | 0.06% |
22,336
-4,650
| -17% | -$2.07M |
|