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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$24B
| $5.02M | 0.03% |
9,510
-1,901
| -17% | -$1M |
|
677
NeoGenomics
NEO
$1.08B
| $5M | 0.03% |
111,270
+1,106
| +1% | +$49.6K |
|
678
GameStop
GME
$11.1B
| $4.99M | 0.03% |
117,656
-105,476
| -47% | -$4.48M |
|
679
PPL Corp
PPL
$26.6B
| $4.99M | 0.03% |
171,422
+8,861
| +5% | +$258K |
|
680
Reliance Steel & Aluminium
RS
$15.6B
| $4.99M | 0.03% |
33,437
-6,256
| -16% | -$934K |
|
681
EastGroup Properties
EGP
$8.94B
| $4.99M | 0.03% |
26,105
-3,595
| -12% | -$687K |
|
682
Take-Two Interactive
TTWO
$45.5B
| $4.99M | 0.03% |
27,597
-5,032
| -15% | -$910K |
|
|
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.99M | 0.03% |
147,313
+66,685
| +83% | +$2.26M |
|
|
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.98M | 0.03% |
61,028
-10,859
| -15% | -$886K |
|
685
Diageo
DEO
$57.6B
| $4.98M | 0.03% |
24,696
-28,604
| -54% | -$5.76M |
|
|
WBK
686
DELISTED
Westpac Banking Corporation
WBK
| $4.96M | 0.03% |
266,553
+62,280
| +30% | +$1.16M |
|
687
Valmont Industries
VMI
$7.63B
| $4.96M | 0.03% |
21,195
+9,600
| +83% | +$2.25M |
|
688
Teradyne
TER
$18.4B
| $4.96M | 0.03% |
42,691
-6,949
| -14% | -$807K |
|
689
Invesco Preferred ETF
PGX
$3.99B
| $4.96M | 0.03% |
329,914
+6,535
| +2% | +$98.2K |
|
690
Cleveland-Cliffs
CLF
$5.83B
| $4.95M | 0.03% |
207,363
-44,922
| -18% | -$1.07M |
|
691
Constellation Brands
STZ
$25.2B
| $4.94M | 0.03% |
22,533
-7,844
| -26% | -$1.72M |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $4.93M | 0.03% |
111,446
+26,164
| +31% | +$1.16M |
|
|
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.92M | 0.03% |
31,365
-6,630
| -17% | -$1.04M |
|
694
Lennox International
LII
$19.9B
| $4.92M | 0.03% |
15,766
-3,362
| -18% | -$1.05M |
|
695
Ciena
CIEN
$18.7B
| $4.92M | 0.03% |
93,419
-14,776
| -14% | -$778K |
|
696
Cheniere Energy
LNG
$52.1B
| $4.92M | 0.03% |
46,696
-6,536
| -12% | -$688K |
|
|
TRTN
697
DELISTED
Triton International Limited
TRTN
| $4.91M | 0.03% |
87,868
-883
| -1% | -$49.4K |
|
698
AerCap
AER
$22.1B
| $4.91M | 0.03% |
76,140
+2,907
| +4% | +$187K |
|
699
Dick's Sporting Goods
DKS
$20.7B
| $4.9M | 0.03% |
38,969
-12,049
| -24% | -$1.52M |
|
|
SWCH
700
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.9M | 0.03% |
+191,371
| New | +$4.9M |
|