Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$954K
AUM Growth
Cap. Flow
+$954K
Cap. Flow %
100%
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.96%
3 Healthcare 0.72%
4 Energy 0.72%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
676
Under Armour
UAA
$2.16B
$0 ﹤0.01%
+37,145
New
UBSI icon
677
United Bankshares
UBSI
$5.4B
$0 ﹤0.01%
+39,777
New
UCTT icon
678
Ultra Clean Holdings
UCTT
$1.16B
0
WSM icon
679
Williams-Sonoma
WSM
$24.8B
$0 ﹤0.01%
+396,940
New
WTRG icon
680
Essential Utilities
WTRG
$10.7B
0
UGI icon
681
UGI
UGI
$7.49B
$0 ﹤0.01%
+42,991
New
UMH.PRD
682
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$233M
$0 ﹤0.01%
+719,292
New
UNM icon
683
Unum
UNM
$12.8B
0
USB icon
684
US Bancorp
USB
$76.8B
0
USB.PRQ icon
685
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock
USB.PRQ
$333M
$0 ﹤0.01%
+6,203
New
USFD icon
686
US Foods
USFD
$18B
$0 ﹤0.01%
+216,509
New
USPH icon
687
US Physical Therapy
USPH
$1.25B
$0 ﹤0.01%
+10,602
New
UTZ icon
688
Utz Brands
UTZ
$1.12B
$0 ﹤0.01%
+194,923
New
VAC icon
689
Marriott Vacations Worldwide
VAC
$2.75B
0
VCEL icon
690
Vericel Corp
VCEL
$1.69B
$0 ﹤0.01%
+341
New
VECO icon
691
Veeco
VECO
$1.54B
$0 ﹤0.01%
+6,915
New
VLO icon
692
Valero Energy
VLO
$49B
$0 ﹤0.01%
+194,340
New
VLYPP
693
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$119M
$0 ﹤0.01%
+7,517
New
VMC icon
694
Vulcan Materials
VMC
$39.9B
$0 ﹤0.01%
+677
New
VMI icon
695
Valmont Industries
VMI
$7.63B
$0 ﹤0.01%
+5
New
VOYA icon
696
Voya Financial
VOYA
$7.39B
$0 ﹤0.01%
+189,432
New
VRSK icon
697
Verisk Analytics
VRSK
$37.2B
$0 ﹤0.01%
+31,040
New
VSH icon
698
Vishay Intertechnology
VSH
$2.1B
$0 ﹤0.01%
+591,985
New
VYX icon
699
NCR Voyix
VYX
$1.8B
$0 ﹤0.01%
+8,513
New
VZ icon
700
Verizon
VZ
$186B
0