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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.4B
| $5.58M | 0.03% |
54,133
-13,024
| -19% | -$1.34M |
|
627
International Flavors & Fragrances
IFF
$17B
| $5.57M | 0.03% |
38,360
-825
| -2% | -$120K |
|
628
Marriott Vacations Worldwide
VAC
$2.74B
| $5.57M | 0.03% |
35,782
-441
| -1% | -$68.6K |
|
629
Jefferies Financial Group
JEF
$13.8B
| $5.55M | 0.03% |
135,833
-27,421
| -17% | -$1.12M |
|
630
Cummins
CMI
$56.6B
| $5.51M | 0.03% |
22,891
-10,653
| -32% | -$2.56M |
|
631
Shutterstock
SSTK
$750M
| $5.51M | 0.03% |
45,012
+22,066
| +96% | +$2.7M |
|
|
SGI
632
Somnigroup International Inc.
SGI
$18B
| $5.51M | 0.03% |
114,902
-22,364
| -16% | -$1.07M |
|
633
W.W. Grainger
GWW
$48.3B
| $5.5M | 0.03% |
12,590
-3,357
| -21% | -$1.47M |
|
634
iShares TIPS Bond ETF
TIP
$14B
| $5.5M | 0.03% |
42,690
+14,998
| +54% | +$1.93M |
|
635
Chart Industries
GTLS
$8.96B
| $5.49M | 0.03% |
32,269
-1,047
| -3% | -$178K |
|
636
Methode Electronics
MEI
$292M
| $5.49M | 0.03% |
129,528
+7,607
| +6% | +$322K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $5.49M | 0.03% |
42,853
-6,546
| -13% | -$838K |
|
|
STMP
638
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 0.03% |
16,598
-4,377
| -21% | -$1.44M |
|
639
Alexandria Real Estate Equities
ARE
$14.6B
| $5.47M | 0.03% |
26,257
-5,740
| -18% | -$1.2M |
|
640
Consolidated Edison
ED
$35.1B
| $5.46M | 0.03% |
71,803
-11,610
| -14% | -$883K |
|
641
First American
FAF
$6.91B
| $5.46M | 0.03% |
74,044
-14,892
| -17% | -$1.1M |
|
642
Aflac
AFL
$58B
| $5.46M | 0.03% |
96,563
-29,023
| -23% | -$1.64M |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $5.46M | 0.03% |
108,937
+42,986
| +65% | +$2.15M |
|
644
Garmin
GRMN
$46.3B
| $5.44M | 0.03% |
32,961
-15,941
| -33% | -$2.63M |
|
645
KBR
KBR
$6.35B
| $5.43M | 0.03% |
125,498
-16,402
| -12% | -$710K |
|
646
Donnelley Financial Solutions
DFIN
$1.53B
| $5.41M | 0.03% |
146,800
-10,933
| -7% | -$403K |
|
647
Valley National Bancorp
VLY
$6.03B
| $5.39M | 0.03% |
406,332
+184,583
| +83% | +$2.45M |
|
648
Comfort Systems
FIX
$26.8B
| $5.37M | 0.03% |
63,848
+28,316
| +80% | +$2.38M |
|
649
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.36M | 0.03% |
47,020
+737
| +2% | +$84.1K |
|
650
Toro Company
TTC
$7.82B
| $5.36M | 0.03% |
53,994
-10,062
| -16% | -$999K |
|