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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$12.7B
| $5.84M | 0.04% |
50,882
-5,892
| -10% | -$676K |
|
602
Biogen
BIIB
$21.3B
| $5.83M | 0.04% |
22,007
-1,671
| -7% | -$442K |
|
603
Monolithic Power Systems
MPWR
$40.3B
| $5.8M | 0.03% |
11,356
-2,283
| -17% | -$1.17M |
|
|
UNIT
604
Uniti Group
UNIT
$1.7B
| $5.8M | 0.03% |
430,547
+212,367
| +97% | +$2.86M |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $5.79M | 0.03% |
55,177
-4,835
| -8% | -$508K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $5.79M | 0.03% |
118,895
+48,109
| +68% | +$2.34M |
|
607
Pool Corp
POOL
$12.2B
| $5.79M | 0.03% |
11,507
-2,470
| -18% | -$1.24M |
|
608
Lincoln National
LNC
$7.91B
| $5.75M | 0.03% |
75,878
-10,657
| -12% | -$807K |
|
609
Service Corp International
SCI
$11.1B
| $5.74M | 0.03% |
90,162
-15,948
| -15% | -$1.02M |
|
610
OGE Energy
OGE
$8.89B
| $5.74M | 0.03% |
167,660
+13,781
| +9% | +$472K |
|
611
Revolve Group
RVLV
$1.72B
| $5.73M | 0.03% |
81,651
-45,496
| -36% | -$3.19M |
|
612
United Bankshares
UBSI
$5.37B
| $5.72M | 0.03% |
158,827
+72,170
| +83% | +$2.6M |
|
|
QVCGA
613
QVC Group, Inc. Series A Common Stock
QVCGA
$81.2M
| $5.72M | 0.03% |
11,036
+1,036
| +10% | +$537K |
|
614
Kraft Heinz
KHC
$31.6B
| $5.71M | 0.03% |
156,962
-30,153
| -16% | -$1.1M |
|
615
Regions Financial
RF
$24.1B
| $5.7M | 0.03% |
236,499
-35,611
| -13% | -$858K |
|
616
First Interstate BancSystem
FIBK
$3.38B
| $5.69M | 0.03% |
134,599
-1,129
| -0.8% | -$47.7K |
|
617
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.67M | 0.03% |
256,382
+119,262
| +87% | +$2.64M |
|
618
Meritage Homes
MTH
$5.69B
| $5.67M | 0.03% |
108,922
-4,144
| -4% | -$216K |
|
619
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.67M | 0.03% |
13
| – | – |
|
620
Olin
OLN
$3.01B
| $5.65M | 0.03% |
100,097
-11,492
| -10% | -$648K |
|
|
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.62M | 0.03% |
62,808
-7,957
| -11% | -$712K |
|
622
Tyson Foods
TSN
$20B
| $5.6M | 0.03% |
67,879
+5,297
| +8% | +$437K |
|
|
ACBI
623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.6M | 0.03% |
200,000
-113,640
| -36% | -$3.18M |
|
624
Hubbell
HUBB
$23.7B
| $5.59M | 0.03% |
29,082
-5,392
| -16% | -$1.04M |
|
625
Rexford Industrial Realty
REXR
$10.2B
| $5.59M | 0.03% |
85,281
-10,922
| -11% | -$715K |
|