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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$15.3B
| $8.57M | 0.05% |
170,257
+8,512
| +5% | +$428K |
|
402
AvalonBay Communities
AVB
$27.4B
| $8.56M | 0.05% |
36,779
-8,511
| -19% | -$1.98M |
|
403
Universal Display
OLED
$6.52B
| $8.56M | 0.05% |
45,068
+20,539
| +84% | +$3.9M |
|
404
Cadence Bank
CADE
$6.94B
| $8.54M | 0.05% |
278,200
-2,270
| -0.8% | -$69.7K |
|
405
EQT Corp
EQT
$31.9B
| $8.53M | 0.05% |
398,594
+24,615
| +7% | +$527K |
|
406
Corteva
CTVA
$48.7B
| $8.52M | 0.05% |
199,202
-32,730
| -14% | -$1.4M |
|
407
Willis Towers Watson
WTW
$32.2B
| $8.51M | 0.05% |
37,227
+15,839
| +74% | +$3.62M |
|
408
Hexcel
HXL
$4.93B
| $8.51M | 0.05% |
146,999
-33,280
| -18% | -$1.93M |
|
409
Huntington Bancshares
HBAN
$25.8B
| $8.49M | 0.05% |
509,004
-94,701
| -16% | -$1.58M |
|
410
General Mills
GIS
$26.7B
| $8.48M | 0.05% |
135,253
-44,150
| -25% | -$2.77M |
|
411
EOG Resources
EOG
$65.7B
| $8.46M | 0.05% |
91,964
-23,697
| -20% | -$2.18M |
|
412
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.44M | 0.05% |
14,737
-4,276
| -22% | -$2.45M |
|
413
American Electric Power
AEP
$57.9B
| $8.42M | 0.05% |
98,390
-16,981
| -15% | -$1.45M |
|
414
Saic
SAIC
$4.75B
| $8.37M | 0.05% |
91,161
+741
| +0.8% | +$68.1K |
|
415
Factset
FDS
$13.7B
| $8.34M | 0.05% |
19,360
-3,648
| -16% | -$1.57M |
|
416
Keysight
KEYS
$29.3B
| $8.33M | 0.05% |
47,275
-10,792
| -19% | -$1.9M |
|
417
Prudential Financial
PRU
$37.2B
| $8.33M | 0.05% |
73,077
-21,784
| -23% | -$2.48M |
|
418
Allstate
ALL
$52.7B
| $8.27M | 0.05% |
64,641
-12,873
| -17% | -$1.65M |
|
419
Molina Healthcare
MOH
$9.71B
| $8.26M | 0.05% |
27,740
-5,382
| -16% | -$1.6M |
|
420
Aptiv
APTV
$17.8B
| $8.25M | 0.05% |
49,001
-12,556
| -20% | -$2.11M |
|
421
COPT Defense Properties
CDP
$3.45B
| $8.21M | 0.05% |
293,609
-15,462
| -5% | -$432K |
|
422
Sysco
SYY
$38.3B
| $8.21M | 0.05% |
104,300
-28,452
| -21% | -$2.24M |
|
423
Travel + Leisure Co
TNL
$4B
| $8.18M | 0.05% |
155,612
+511
| +0.3% | +$26.9K |
|
424
NMI Holdings
NMIH
$3.07B
| $8.14M | 0.05% |
330,584
-314
| -0.1% | -$7.73K |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.13M | 0.05% |
65,000
-14,109
| -18% | -$1.76M |
|