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 | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$7.55B
| $5.36M | 0.03% |
30,298
+19,132
| +171% | +$3.38M |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $5.36M | 0.03% |
14,479
-4,688
| -24% | -$1.73M |
|
653
Otis Worldwide
OTIS
$34.9B
| $5.35M | 0.03% |
62,479
-11,005
| -15% | -$942K |
|
654
Ametek
AME
$44B
| $5.34M | 0.03% |
40,722
-9,644
| -19% | -$1.26M |
|
655
Marriott International Class A Common Stock
MAR
$72.7B
| $5.31M | 0.03% |
34,312
-10,703
| -24% | -$1.66M |
|
656
Arch Capital
ACGL
$34.1B
| $5.31M | 0.03% |
122,817
-16,126
| -12% | -$697K |
|
657
Mine Safety
MSA
$6.76B
| $5.31M | 0.03% |
34,271
-3,629
| -10% | -$562K |
|
658
CACI
CACI
$10.8B
| $5.27M | 0.03% |
18,492
+5,331
| +41% | +$1.52M |
|
659
First Hawaiian
FHB
$3.17B
| $5.27M | 0.03% |
177,808
-12,135
| -6% | -$360K |
|
660
lululemon athletica
LULU
$19.6B
| $5.27M | 0.03% |
12,490
-7,972
| -39% | -$3.36M |
|
661
NorthWestern Energy
NWE
$3.48B
| $5.25M | 0.03% |
92,061
-5,990
| -6% | -$342K |
|
662
Cabot Corp
CBT
$4.31B
| $5.25M | 0.03% |
97,843
-1,492
| -2% | -$80.1K |
|
663
Wabtec
WAB
$32.7B
| $5.23M | 0.03% |
59,113
+25,964
| +78% | +$2.3M |
|
664
Wingstop
WING
$7.72B
| $5.21M | 0.03% |
31,038
+14,146
| +84% | +$2.37M |
|
|
UCB
665
United Community Banks, Inc.
UCB
$3.95B
| $5.2M | 0.03% |
160,135
+78,786
| +97% | +$2.56M |
|
666
Paycom
PAYC
$12.7B
| $5.19M | 0.03% |
9,682
-2,654
| -22% | -$1.42M |
|
667
Wolverine World Wide
WWW
$2.53B
| $5.18M | 0.03% |
152,040
+74,623
| +96% | +$2.54M |
|
668
Vicor
VICR
$2.27B
| $5.16M | 0.03% |
39,224
+19,333
| +97% | +$2.54M |
|
669
Digital Turbine
APPS
$487M
| $5.16M | 0.03% |
61,463
+37,216
| +153% | +$3.12M |
|
|
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.15M | 0.03% |
321,444
-3,422
| -1% | -$54.9K |
|
671
Manhattan Associates
MANH
$13B
| $5.15M | 0.03% |
30,519
-5,510
| -15% | -$929K |
|
672
Toyota
TM
$257B
| $5.13M | 0.03% |
29,566
-64,730
| -69% | -$11.2M |
|
673
SLM Corp
SLM
$6.04B
| $5.11M | 0.03% |
276,053
-26,202
| -9% | -$485K |
|
674
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.09M | 0.03% |
48,521
-15,926
| -25% | -$1.67M |
|
675
Essex Property Trust
ESS
$17.2B
| $5.03M | 0.03% |
14,996
-2,920
| -16% | -$979K |
|