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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.9B
| $6.97M | 0.04% |
17,976
+7,538
| +72% | +$2.92M |
|
502
Electronic Arts
EA
$42.3B
| $6.96M | 0.04% |
49,343
-28,597
| -37% | -$4.03M |
|
503
Wyndham Hotels & Resorts
WH
$6.68B
| $6.96M | 0.04% |
93,242
+42,367
| +83% | +$3.16M |
|
504
Monster Beverage
MNST
$62.4B
| $6.95M | 0.04% |
163,998
-33,448
| -17% | -$1.42M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $6.94M | 0.04% |
179,310
+77,176
| +76% | +$2.99M |
|
506
Dorman Products
DORM
$4.95B
| $6.94M | 0.04% |
67,810
-25,044
| -27% | -$2.56M |
|
507
Fortive
FTV
$16.8B
| $6.87M | 0.04% |
92,399
+24,781
| +37% | +$1.84M |
|
508
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.86M | 0.04% |
22,586
+879
| +4% | +$267K |
|
509
National Research Corp
NRC
$370M
| $6.86M | 0.04% |
158,382
+4,429
| +3% | +$192K |
|
|
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
| $6.86M | 0.04% |
282,975
+156,017
| +123% | +$3.78M |
|
511
Copart
CPRT
$47.1B
| $6.85M | 0.04% |
180,016
-41,156
| -19% | -$1.57M |
|
512
Curtiss-Wright
CW
$19.3B
| $6.84M | 0.04% |
51,635
+8,664
| +20% | +$1.15M |
|
513
Quest Diagnostics
DGX
$20.4B
| $6.82M | 0.04% |
46,520
-78,532
| -63% | -$11.5M |
|
514
Synchrony
SYF
$28.3B
| $6.76M | 0.04% |
137,386
-26,506
| -16% | -$1.3M |
|
515
Vodafone
VOD
$28.5B
| $6.75M | 0.04% |
413,757
+148,433
| +56% | +$2.42M |
|
516
Sea Limited
SE
$117B
| $6.74M | 0.04% |
18,961
-13,732
| -42% | -$4.88M |
|
517
First Merchants
FRME
$2.32B
| $6.72M | 0.04% |
155,940
-1,548
| -1% | -$66.7K |
|
518
Baxter International
BAX
$12.5B
| $6.7M | 0.04% |
81,569
-19,294
| -19% | -$1.59M |
|
519
BJs Wholesale Club
BJ
$12.9B
| $6.69M | 0.04% |
109,086
+27,347
| +33% | +$1.68M |
|
520
Schlumberger
SLB
$54.2B
| $6.69M | 0.04% |
197,266
-63,860
| -24% | -$2.17M |
|
521
Viavi Solutions
VIAV
$2.72B
| $6.68M | 0.04% |
425,904
+209,633
| +97% | +$3.29M |
|
522
Advance Auto Parts
AAP
$3.64B
| $6.67M | 0.04% |
28,762
+10,649
| +59% | +$2.47M |
|
523
Archer Daniels Midland
ADM
$29.6B
| $6.67M | 0.04% |
100,682
-13,779
| -12% | -$912K |
|
524
Lear
LEA
$5.81B
| $6.65M | 0.04% |
39,164
-2,222
| -5% | -$377K |
|
525
Vale
VALE
$45.5B
| $6.65M | 0.04% |
390,765
+90,803
| +30% | +$1.54M |
|