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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.38B
| $4.69M | 0.03% |
59,330
-1,534
| -3% | -$121K |
|
727
Bio-Techne
TECH
$8.28B
| $4.69M | 0.03% |
37,156
-58,424
| -61% | -$7.38M |
|
728
American Water Works
AWK
$27.2B
| $4.69M | 0.03% |
26,681
-7,874
| -23% | -$1.38M |
|
729
State Street
STT
$32B
| $4.69M | 0.03% |
47,158
-12,090
| -20% | -$1.2M |
|
730
Equity Residential
EQR
$25.5B
| $4.68M | 0.03% |
54,827
-14,972
| -21% | -$1.28M |
|
731
iShares International Select Dividend ETF
IDV
$5.89B
| $4.66M | 0.03% |
147,325
+52,912
| +56% | +$1.67M |
|
732
Centene
CNC
$16.7B
| $4.66M | 0.03% |
67,325
-24,815
| -27% | -$1.72M |
|
733
Hancock Whitney
HWC
$5.38B
| $4.66M | 0.03% |
90,234
-7,198
| -7% | -$371K |
|
734
AGCO
AGCO
$8.15B
| $4.65M | 0.03% |
35,589
-5,836
| -14% | -$762K |
|
735
Wintrust Financial
WTFC
$9.11B
| $4.64M | 0.03% |
57,456
+26,122
| +83% | +$2.11M |
|
736
AptarGroup
ATR
$9.03B
| $4.64M | 0.03% |
36,288
-6,013
| -14% | -$768K |
|
737
Owens Corning
OC
$13.2B
| $4.61M | 0.03% |
51,338
-10,889
| -17% | -$978K |
|
738
Fastenal
FAST
$54.3B
| $4.61M | 0.03% |
164,424
-71,254
| -30% | -$2M |
|
739
ServisFirst Bancshares
SFBS
$4.63B
| $4.58M | 0.03% |
57,876
-606
| -1% | -$47.9K |
|
740
Nexstar Media Group
NXST
$6.25B
| $4.57M | 0.03% |
30,171
-654
| -2% | -$99.1K |
|
741
Matsons
MATX
$3.37B
| $4.57M | 0.03% |
54,221
-1,216
| -2% | -$102K |
|
|
FLG
742
Flagstar Financial, Inc.
FLG
$5.3B
| $4.56M | 0.03% |
108,410
-16,322
| -13% | -$687K |
|
743
Jacobs Solutions
J
$17.8B
| $4.56M | 0.03% |
40,226
-6,976
| -15% | -$790K |
|
|
PAYA
744
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.54M | 0.03% |
472,714
-17,899
| -4% | -$172K |
|
745
The Ensign Group
ENSG
$9.75B
| $4.54M | 0.03% |
62,878
+3,884
| +7% | +$280K |
|
746
Toll Brothers
TOL
$14.2B
| $4.53M | 0.03% |
74,954
-7,055
| -9% | -$426K |
|
747
Cardinal Health
CAH
$36.4B
| $4.51M | 0.03% |
90,948
-38,444
| -30% | -$1.91M |
|
748
Stanley Black & Decker
SWK
$12.3B
| $4.49M | 0.03% |
23,873
-6,790
| -22% | -$1.28M |
|
749
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.49M | 0.03% |
34,069
-1,057
| -3% | -$139K |
|
750
Expedia Group
EXPE
$27.4B
| $4.48M | 0.03% |
27,734
-6,565
| -19% | -$1.06M |
|