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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $6.42M | 0.04% |
141,207
-31,008
| -18% | -$1.41M |
|
552
East-West Bancorp
EWBC
$14.9B
| $6.42M | 0.04% |
75,835
-16,375
| -18% | -$1.39M |
|
553
Church & Dwight Co
CHD
$22.7B
| $6.41M | 0.04% |
75,725
-10,343
| -12% | -$876K |
|
554
Bank of New York Mellon
BK
$73.3B
| $6.41M | 0.04% |
107,261
-34,787
| -24% | -$2.08M |
|
555
McKesson
MCK
$87.8B
| $6.4M | 0.04% |
30,622
-6,789
| -18% | -$1.42M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $6.38M | 0.04% |
29,250
-7,673
| -21% | -$1.67M |
|
557
Ulta Beauty
ULTA
$23.1B
| $6.33M | 0.04% |
17,046
+106
| +0.6% | +$39.4K |
|
558
RPM International
RPM
$16B
| $6.33M | 0.04% |
71,457
-15,706
| -18% | -$1.39M |
|
559
Kroger
KR
$44.3B
| $6.29M | 0.04% |
156,339
-44,447
| -22% | -$1.79M |
|
560
PROS Holdings
PRO
$727M
| $6.29M | 0.04% |
191,948
+20,993
| +12% | +$688K |
|
561
IQVIA
IQV
$31.3B
| $6.28M | 0.04% |
24,463
-8,164
| -25% | -$2.1M |
|
562
RH
RH
$4.29B
| $6.28M | 0.04% |
9,407
-1,698
| -15% | -$1.13M |
|
563
DTE Energy
DTE
$28.2B
| $6.26M | 0.04% |
54,000
-18,166
| -25% | -$2.11M |
|
564
Hilton Worldwide
HLT
$64.2B
| $6.26M | 0.04% |
44,181
-11,446
| -21% | -$1.62M |
|
565
Aecom
ACM
$16.6B
| $6.22M | 0.04% |
91,745
-14,650
| -14% | -$993K |
|
566
Albemarle
ALB
$8.63B
| $6.22M | 0.04% |
26,847
-6,269
| -19% | -$1.45M |
|
567
Jones Lang LaSalle
JLL
$14.6B
| $6.21M | 0.04% |
23,612
-5,114
| -18% | -$1.35M |
|
568
Acuity Brands
AYI
$10.1B
| $6.2M | 0.04% |
30,282
-2,795
| -8% | -$572K |
|
569
Labcorp
LH
$22.7B
| $6.19M | 0.04% |
25,515
-5,445
| -18% | -$1.32M |
|
570
Ross Stores
ROST
$48.8B
| $6.18M | 0.04% |
55,951
-15,117
| -21% | -$1.67M |
|
|
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.17M | 0.04% |
151,735
-5,257
| -3% | -$214K |
|
572
Vontier
VNT
$6.29B
| $6.16M | 0.04% |
180,320
+83,024
| +85% | +$2.84M |
|
573
Gentex
GNTX
$6.15B
| $6.16M | 0.04% |
179,259
-22,497
| -11% | -$773K |
|
574
Silicon Motion
SIMO
$2.84B
| $6.16M | 0.04% |
91,094
-38,233
| -30% | -$2.58M |
|
575
EnerSys
ENS
$3.92B
| $6.16M | 0.04% |
80,173
-1,931
| -2% | -$148K |
|