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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$72B
| $9.93M | 0.06% |
5,420
-993
| -15% | -$1.82M |
|
352
Rogers Corp
ROG
$1.46B
| $9.92M | 0.06% |
51,664
+3,599
| +7% | +$691K |
|
353
Vanguard Value ETF
VTV
$145B
| $9.9M | 0.06% |
69,944
+35,523
| +103% | +$5.03M |
|
354
Idexx Laboratories
IDXX
$51.3B
| $9.86M | 0.06% |
15,132
-4,787
| -24% | -$3.12M |
|
355
Ascendis Pharma
ASND
$12.2B
| $9.84M | 0.06% |
68,039
-4,232
| -6% | -$612K |
|
356
Public Storage
PSA
$51.1B
| $9.82M | 0.06% |
30,092
-6,391
| -18% | -$2.09M |
|
357
Whirlpool
WHR
$5.26B
| $9.73M | 0.06% |
44,918
+21,366
| +91% | +$4.63M |
|
358
ASML
ASML
$318B
| $9.73M | 0.06% |
12,141
-16,882
| -58% | -$13.5M |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $9.73M | 0.06% |
54,698
-4,256
| -7% | -$757K |
|
360
ResMed
RMD
$40B
| $9.55M | 0.06% |
35,698
-6,663
| -16% | -$1.78M |
|
361
Evergy
EVRG
$16.5B
| $9.55M | 0.06% |
147,708
-26,562
| -15% | -$1.72M |
|
362
SPX Corp
SPXC
$9.36B
| $9.54M | 0.06% |
156,969
-32,824
| -17% | -$1.99M |
|
363
Vertex
VERX
$3.83B
| $9.53M | 0.06% |
487,325
+257,825
| +112% | +$5.04M |
|
364
Unifirst Corp
UNF
$3.2B
| $9.51M | 0.06% |
44,667
+29,407
| +193% | +$6.26M |
|
365
Aon
AON
$79.1B
| $9.43M | 0.06% |
29,395
-12,025
| -29% | -$3.86M |
|
366
Darden Restaurants
DRI
$24.8B
| $9.42M | 0.06% |
64,804
-28,865
| -31% | -$4.2M |
|
367
Digital Realty Trust
DLR
$59.5B
| $9.42M | 0.06% |
60,014
-11,528
| -16% | -$1.81M |
|
368
Valero Energy
VLO
$49.7B
| $9.4M | 0.06% |
135,512
+59,697
| +79% | +$4.14M |
|
369
Humana
HUM
$33.1B
| $9.38M | 0.06% |
20,310
-5,475
| -21% | -$2.53M |
|
370
NetApp
NTAP
$24.7B
| $9.34M | 0.06% |
100,429
+15,921
| +19% | +$1.48M |
|
371
Fortune Brands Innovations
FBIN
$7.19B
| $9.34M | 0.06% |
113,513
-7,745
| -6% | -$637K |
|
372
Lamar Advertising Co
LAMR
$12.9B
| $9.33M | 0.06% |
80,506
-73,434
| -48% | -$8.51M |
|
373
Travelers Companies
TRV
$61.7B
| $9.3M | 0.06% |
57,297
-10,623
| -16% | -$1.72M |
|
|
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.3M | 0.06% |
186,756
-14,533
| -7% | -$724K |
|
375
FMC
FMC
$4.67B
| $9.27M | 0.06% |
99,723
-14,456
| -13% | -$1.34M |
|