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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$26.8B
| $6.15M | 0.04% |
72,158
-10,452
| -13% | -$891K |
|
577
Assurant
AIZ
$10.6B
| $6.14M | 0.04% |
37,105
-3,785
| -9% | -$627K |
|
578
Worthington Enterprises
WOR
$3.22B
| $6.14M | 0.04% |
174,644
+25,055
| +17% | +$880K |
|
579
DuPont de Nemours
DD
$31.9B
| $6.13M | 0.04% |
84,997
-30,039
| -26% | -$2.17M |
|
580
WSFS Financial
WSFS
$3.15B
| $6.13M | 0.04% |
122,766
+60,981
| +99% | +$3.04M |
|
581
Omega Flex
OFLX
$341M
| $6.11M | 0.04% |
43,762
+4,994
| +13% | +$697K |
|
582
Motorola Solutions
MSI
$80.3B
| $6.1M | 0.04% |
24,462
-4,370
| -15% | -$1.09M |
|
583
Simulations Plus
SLP
$280M
| $6.09M | 0.04% |
154,738
+25,176
| +19% | +$991K |
|
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.07M | 0.04% |
69,862
+1,440
| +2% | +$125K |
|
585
Steel Dynamics
STLD
$19.5B
| $6.07M | 0.04% |
95,516
-23,679
| -20% | -$1.5M |
|
586
Lithia Motors
LAD
$8.64B
| $6.06M | 0.04% |
17,920
-2,822
| -14% | -$955K |
|
587
Walker & Dunlop
WD
$2.93B
| $6.04M | 0.04% |
54,156
+26,525
| +96% | +$2.96M |
|
|
FLOW
588
DELISTED
SPX FLOW, Inc.
FLOW
| $6M | 0.04% |
76,219
-1,829
| -2% | -$144K |
|
589
Deckers Outdoor
DECK
$16.9B
| $5.99M | 0.04% |
94,854
-20,430
| -18% | -$1.29M |
|
590
Insight Enterprises
NSIT
$3.96B
| $5.99M | 0.04% |
63,551
-2,055
| -3% | -$194K |
|
591
Medical Properties Trust
MPW
$2.77B
| $5.98M | 0.04% |
289,958
-52,349
| -15% | -$1.08M |
|
592
Builders FirstSource
BLDR
$15.5B
| $5.97M | 0.04% |
101,294
-19,560
| -16% | -$1.15M |
|
593
Targa Resources
TRGP
$35.2B
| $5.96M | 0.04% |
106,035
-21,668
| -17% | -$1.22M |
|
594
Nucor
NUE
$32.6B
| $5.94M | 0.04% |
58,028
-8,457
| -13% | -$865K |
|
595
Sempra
SRE
$53.5B
| $5.92M | 0.04% |
90,320
-15,710
| -15% | -$1.03M |
|
596
International Paper
IP
$24.5B
| $5.92M | 0.04% |
117,936
-20,229
| -15% | -$1.02M |
|
597
Prestige Consumer Healthcare
PBH
$3.2B
| $5.92M | 0.04% |
99,899
-1,057
| -1% | -$62.6K |
|
598
White Mountains Insurance
WTM
$4.53B
| $5.91M | 0.04% |
5,351
+4,592
| +605% | +$5.07M |
|
599
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.89M | 0.04% |
35,262
-271
| -0.8% | -$45.3K |
|
600
Innovative Industrial Properties
IIPR
$1.58B
| $5.89M | 0.04% |
22,668
-764
| -3% | -$198K |
|