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 | |
|---|---|---|---|---|---|---|
451
Lyft
LYFT
$7.87B
| $7.69M | 0.05% |
159,221
-14,595
| -8% | -$705K |
|
|
VG
452
DELISTED
Vonage Holdings Corporation
VG
| $7.69M | 0.05% |
520,294
+299,468
| +136% | +$4.42M |
|
453
Freeport-McMoran
FCX
$64.4B
| $7.68M | 0.05% |
203,900
-58,315
| -22% | -$2.2M |
|
454
Upland Software
UPLD
$67.9M
| $7.67M | 0.05% |
221,564
+109,751
| +98% | +$3.8M |
|
455
Yeti Holdings
YETI
$2.88B
| $7.66M | 0.05% |
80,821
+39,559
| +96% | +$3.75M |
|
456
Tractor Supply
TSCO
$31B
| $7.65M | 0.05% |
183,735
-31,240
| -15% | -$1.3M |
|
457
Amcor
AMCR
$19B
| $7.62M | 0.05% |
626,330
-60,340
| -9% | -$734K |
|
458
Axalta
AXTA
$6.7B
| $7.59M | 0.05% |
232,291
+171,067
| +279% | +$5.59M |
|
459
Viatris
VTRS
$11.9B
| $7.59M | 0.05% |
527,910
+233,414
| +79% | +$3.36M |
|
460
Global Payments
GPN
$20.6B
| $7.54M | 0.05% |
47,703
-12,357
| -21% | -$1.95M |
|
461
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.52M | 0.05% |
185,220
-22,360
| -11% | -$908K |
|
462
Ventas
VTR
$31.5B
| $7.52M | 0.05% |
137,207
+61,977
| +82% | +$3.4M |
|
463
Haemonetics
HAE
$2.59B
| $7.45M | 0.04% |
103,820
+76,000
| +273% | +$5.45M |
|
464
Phillips 66
PSX
$53.1B
| $7.4M | 0.04% |
89,324
-22,091
| -20% | -$1.83M |
|
465
Progressive
PGR
$144B
| $7.4M | 0.04% |
77,385
-30,419
| -28% | -$2.91M |
|
466
Bombardier Recreational Products
DOOO
$4.69B
| $7.39M | 0.04% |
80,355
-2,640
| -3% | -$243K |
|
467
Xylem
XYL
$33.5B
| $7.38M | 0.04% |
56,897
+24,076
| +73% | +$3.12M |
|
468
H.B. Fuller
FUL
$3.33B
| $7.37M | 0.04% |
105,729
-4,706
| -4% | -$328K |
|
469
Intuitive Surgical
ISRG
$161B
| $7.36M | 0.04% |
64,686
-14,562
| -18% | -$1.66M |
|
470
Marathon Petroleum
MPC
$55.2B
| $7.36M | 0.04% |
109,028
-29,248
| -21% | -$1.97M |
|
471
VeriSign
VRSN
$26.5B
| $7.35M | 0.04% |
34,187
+14,993
| +78% | +$3.22M |
|
472
BCE
BCE
$22.5B
| $7.33M | 0.04% |
143,409
-36,312
| -20% | -$1.85M |
|
473
Graco
GGG
$14.1B
| $7.32M | 0.04% |
96,923
-16,705
| -15% | -$1.26M |
|
474
Mid-America Apartment Communities
MAA
$16.6B
| $7.3M | 0.04% |
36,182
-185
| -0.5% | -$37.3K |
|
475
Woodward
WWD
$14.3B
| $7.3M | 0.04% |
63,190
+29,819
| +89% | +$3.44M |
|