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 | |
|---|---|---|---|---|---|---|
376
LeMaitre Vascular
LMAT
$2.1B
| $9.25M | 0.06% |
170,902
+18,938
| +12% | +$1.02M |
|
377
Cirrus Logic
CRUS
$5.73B
| $9.2M | 0.06% |
114,635
-8,340
| -7% | -$669K |
|
378
General Dynamics
GD
$86.9B
| $9.14M | 0.06% |
43,625
-7,111
| -14% | -$1.49M |
|
379
Arrow Electronics
ARW
$6.52B
| $9.12M | 0.05% |
75,898
-8,236
| -10% | -$989K |
|
380
Fair Isaac
FICO
$36.8B
| $9.11M | 0.05% |
22,216
-1,241
| -5% | -$509K |
|
381
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $9.09M | 0.05% |
444,142
+19,437
| +5% | +$398K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $9.07M | 0.05% |
12,047
-2,192
| -15% | -$1.65M |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $9.02M | 0.05% |
141,240
-17,276
| -11% | -$1.1M |
|
384
Watts Water Technologies
WTS
$9.25B
| $8.96M | 0.05% |
51,385
+25,301
| +97% | +$4.41M |
|
385
UGI
UGI
$7.39B
| $8.91M | 0.05% |
201,029
-17,524
| -8% | -$777K |
|
386
Match Group
MTCH
$9.15B
| $8.9M | 0.05% |
52,551
+26,676
| +103% | +$4.52M |
|
387
Grand Canyon Education
LOPE
$5.69B
| $8.85M | 0.05% |
96,674
+3,014
| +3% | +$276K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $8.83M | 0.05% |
111,398
-38,608
| -26% | -$3.06M |
|
389
iShares Russell 3000 ETF
IWV
$16.8B
| $8.8M | 0.05% |
32,690
-4,489
| -12% | -$1.21M |
|
390
Simon Property Group
SPG
$58.4B
| $8.78M | 0.05% |
60,510
-13,365
| -18% | -$1.94M |
|
391
Shopify
SHOP
$185B
| $8.73M | 0.05% |
61,220
-44,170
| -42% | -$6.3M |
|
392
Chipotle Mexican Grill
CMG
$51.9B
| $8.73M | 0.05% |
243,500
-79,400
| -25% | -$2.85M |
|
393
Ameriprise Financial
AMP
$46.4B
| $8.7M | 0.05% |
29,173
-16,065
| -36% | -$4.79M |
|
394
Trane Technologies
TT
$91.4B
| $8.69M | 0.05% |
47,987
-11,003
| -19% | -$1.99M |
|
395
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.69M | 0.05% |
126,963
-1,539
| -1% | -$105K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $8.69M | 0.05% |
139,560
-34,219
| -20% | -$2.13M |
|
397
Insulet
PODD
$23.7B
| $8.68M | 0.05% |
28,534
-2,830
| -9% | -$861K |
|
398
TransDigm Group
TDG
$72.1B
| $8.64M | 0.05% |
13,331
-3,841
| -22% | -$2.49M |
|
399
Western Digital
WDC
$32.7B
| $8.58M | 0.05% |
194,124
+87,371
| +82% | +$3.86M |
|
400
ESCO Technologies
ESE
$5.27B
| $8.57M | 0.05% |
101,294
+8,330
| +9% | +$705K |
|