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 | |
|---|---|---|---|---|---|---|
526
Healthpeak Properties
DOC
$12.5B
| $6.63M | 0.04% |
190,856
-25,924
| -12% | -$900K |
|
527
T Rowe Price
TROW
$23.4B
| $6.62M | 0.04% |
31,995
-9,958
| -24% | -$2.06M |
|
528
Treehouse Foods
THS
$886M
| $6.6M | 0.04% |
171,079
+8,041
| +5% | +$310K |
|
529
Masimo
MASI
$7.92B
| $6.59M | 0.04% |
23,271
-4,740
| -17% | -$1.34M |
|
530
Nordson
NDSN
$12.6B
| $6.59M | 0.04% |
25,919
-5,172
| -17% | -$1.31M |
|
531
Skyworks Solutions
SWKS
$10.9B
| $6.59M | 0.04% |
39,883
-6,499
| -14% | -$1.07M |
|
532
Eastman Chemical
EMN
$7.47B
| $6.58M | 0.04% |
61,168
-4,073
| -6% | -$438K |
|
533
FNB Corp
FNB
$5.88B
| $6.58M | 0.04% |
540,819
-248
| -0% | -$3.02K |
|
534
Avantor
AVTR
$8.6B
| $6.55M | 0.04% |
170,454
+147,905
| +656% | +$5.68M |
|
535
CareDx
CDNA
$710M
| $6.54M | 0.04% |
90,752
+66,206
| +270% | +$4.77M |
|
536
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 0.04% |
76,156
+3,785
| +5% | +$325K |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $6.53M | 0.04% |
124,084
-2,508
| -2% | -$132K |
|
538
Ironwood Pharmaceuticals
IRWD
$187M
| $6.51M | 0.04% |
499,587
-20,110
| -4% | -$262K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $6.51M | 0.04% |
51,997
-16,486
| -24% | -$2.06M |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.04% |
33,895
-10,468
| -24% | -$2.01M |
|
541
Masco
MAS
$15.3B
| $6.49M | 0.04% |
106,400
-2,649
| -2% | -$162K |
|
542
Mettler-Toledo International
MTD
$25.8B
| $6.49M | 0.04% |
4,416
-1,509
| -25% | -$2.22M |
|
543
Luxfer Holdings
LXFR
$358M
| $6.48M | 0.04% |
307,454
+132,988
| +76% | +$2.8M |
|
544
Kinder Morgan
KMI
$60.8B
| $6.48M | 0.04% |
366,844
-73,184
| -17% | -$1.29M |
|
545
Old Dominion Freight Line
ODFL
$30.7B
| $6.48M | 0.04% |
40,288
-9,090
| -18% | -$1.46M |
|
546
Range Resources
RRC
$8.3B
| $6.48M | 0.04% |
262,824
-10,094
| -4% | -$249K |
|
547
Realty Income
O
$54.4B
| $6.48M | 0.04% |
93,145
+4,634
| +5% | +$322K |
|
548
CMS Energy
CMS
$21.3B
| $6.47M | 0.04% |
105,911
-15,374
| -13% | -$939K |
|
549
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.44M | 0.04% |
33,431
+1,024
| +3% | +$197K |
|
550
Envista
NVST
$3.45B
| $6.43M | 0.04% |
164,590
-16,803
| -9% | -$657K |
|