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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.64B
| $8.12M | 0.05% |
13,749
-3,206
| -19% | -$1.89M |
|
427
Helen of Troy
HELE
$550M
| $8.12M | 0.05% |
35,617
-2,721
| -7% | -$620K |
|
428
Alibaba
BABA
$343B
| $8.11M | 0.05% |
45,644
-88,048
| -66% | -$15.6M |
|
429
LKQ Corp
LKQ
$8.26B
| $8.1M | 0.05% |
143,684
+93,701
| +187% | +$5.28M |
|
430
Northrop Grumman
NOC
$83B
| $8.07M | 0.05% |
19,877
-5,301
| -21% | -$2.15M |
|
431
Veritex Holdings
VBTX
$1.87B
| $8.05M | 0.05% |
216,027
+109,503
| +103% | +$4.08M |
|
432
KeyCorp
KEY
$21.1B
| $8.05M | 0.05% |
334,935
-39,053
| -10% | -$939K |
|
433
Hanover Insurance
THG
$6.37B
| $8.04M | 0.05% |
60,587
-3,070
| -5% | -$407K |
|
434
Pegasystems
PEGA
$9.66B
| $8.03M | 0.05% |
124,840
+10,710
| +9% | +$689K |
|
435
Illumina
ILMN
$14.7B
| $8.02M | 0.05% |
20,142
-6,271
| -24% | -$2.5M |
|
436
APA Corp
APA
$8.33B
| $7.94M | 0.05% |
286,817
+6,422
| +2% | +$178K |
|
437
Sealed Air
SEE
$4.83B
| $7.92M | 0.05% |
133,497
-11,805
| -8% | -$701K |
|
438
Douglas Dynamics
PLOW
$751M
| $7.92M | 0.05% |
207,201
+20,822
| +11% | +$796K |
|
439
Cognex
CGNX
$7.45B
| $7.92M | 0.05% |
93,212
-16,569
| -15% | -$1.41M |
|
440
Exelon
EXC
$43.8B
| $7.9M | 0.05% |
215,821
-41,327
| -16% | -$1.51M |
|
441
Ares Management
ARES
$39.3B
| $7.88M | 0.05% |
96,524
+88,844
| +1,157% | +$7.26M |
|
442
VICI Properties
VICI
$35.3B
| $7.86M | 0.05% |
264,278
+137,717
| +109% | +$4.1M |
|
443
Camden Property Trust
CPT
$11.6B
| $7.81M | 0.05% |
49,129
-7,681
| -14% | -$1.22M |
|
444
Macy's
M
$4.56B
| $7.81M | 0.05% |
293,652
-12,267
| -4% | -$326K |
|
445
Newmont
NEM
$86.2B
| $7.79M | 0.05% |
135,278
-30,184
| -18% | -$1.74M |
|
446
CBRE Group
CBRE
$48.4B
| $7.79M | 0.05% |
74,911
-14,477
| -16% | -$1.5M |
|
447
Boston Scientific
BSX
$156B
| $7.78M | 0.05% |
173,539
-58,346
| -25% | -$2.62M |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $7.78M | 0.05% |
46,791
-2,123
| -4% | -$353K |
|
|
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.76M | 0.05% |
189,173
-3,556
| -2% | -$146K |
|
450
Portland General Electric
POR
$4.63B
| $7.7M | 0.05% |
158,130
-6,286
| -4% | -$306K |
|