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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$51.8B
| $7.25M | 0.04% |
125,046
-21,152
| -14% | -$1.23M |
|
477
Devon Energy
DVN
$22.5B
| $7.25M | 0.04% |
179,288
-18,514
| -9% | -$749K |
|
478
Darling Ingredients
DAR
$4.95B
| $7.25M | 0.04% |
92,277
-16,627
| -15% | -$1.31M |
|
479
SolarEdge
SEDG
$1.75B
| $7.24M | 0.04% |
23,859
-3,329
| -12% | -$1.01M |
|
480
Vanguard Russell 1000 ETF
VONE
$6.73B
| $7.23M | 0.04% |
34,795
+16,853
| +94% | +$3.5M |
|
|
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
| $7.23M | 0.04% |
153,997
+16,871
| +12% | +$792K |
|
482
Novartis
NVS
$245B
| $7.22M | 0.04% |
85,002
-102,612
| -55% | -$8.71M |
|
483
Vanguard S&P 500 ETF
VOO
$734B
| $7.22M | 0.04% |
17,598
+8,458
| +93% | +$3.47M |
|
484
Sensata Technologies
ST
$4.59B
| $7.22M | 0.04% |
127,942
-24,105
| -16% | -$1.36M |
|
485
Q2 Holdings
QTWO
$5.13B
| $7.21M | 0.04% |
90,264
-22,005
| -20% | -$1.76M |
|
486
Cognizant
CTSH
$33.8B
| $7.21M | 0.04% |
91,263
-22,300
| -20% | -$1.76M |
|
487
FedEx
FDX
$53.3B
| $7.2M | 0.04% |
30,909
-9,914
| -24% | -$2.31M |
|
488
Etsy
ETSY
$5.73B
| $7.2M | 0.04% |
29,836
-6,263
| -17% | -$1.51M |
|
489
Hershey
HSY
$37.6B
| $7.19M | 0.04% |
39,501
-6,066
| -13% | -$1.1M |
|
490
Parker-Hannifin
PH
$96.9B
| $7.12M | 0.04% |
23,800
-2,963
| -11% | -$887K |
|
491
First Horizon
FHN
$11.5B
| $7.12M | 0.04% |
417,111
-17,564
| -4% | -$300K |
|
492
TG Therapeutics
TGTX
$5.05B
| $7.11M | 0.04% |
226,460
+35,080
| +18% | +$1.1M |
|
493
Crocs
CROX
$4.43B
| $7.09M | 0.04% |
47,358
-12,008
| -20% | -$1.8M |
|
|
X
494
DELISTED
US Steel
X
| $7.09M | 0.04% |
279,988
+126,915
| +83% | +$3.21M |
|
495
Rockwell Automation
ROK
$38.2B
| $7.08M | 0.04% |
22,377
-5,867
| -21% | -$1.86M |
|
|
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
| $7.07M | 0.04% |
304,838
-1,181
| -0.4% | -$27.4K |
|
497
Generac Holdings
GNRC
$10.9B
| $7.05M | 0.04% |
14,997
-3,494
| -19% | -$1.64M |
|
498
Power Integrations
POWI
$2.5B
| $7.03M | 0.04% |
68,908
+10,210
| +17% | +$1.04M |
|
499
O'Reilly Automotive
ORLY
$89.2B
| $7.02M | 0.04% |
158,715
-46,905
| -23% | -$2.07M |
|
500
NCR Voyix
VYX
$1.73B
| $7.01M | 0.04% |
262,303
+112,866
| +76% | +$3.02M |
|