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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24.5B
| $4.48M | 0.03% |
36,632
-6,388
| -15% | -$781K |
|
752
MaxLinear
MXL
$1.4B
| $4.47M | 0.03% |
84,513
-399
| -0.5% | -$21.1K |
|
753
Synaptics
SYNA
$2.76B
| $4.47M | 0.03% |
25,129
-3,578
| -12% | -$636K |
|
754
LyondellBasell Industries
LYB
$17.8B
| $4.45M | 0.03% |
45,729
-11,334
| -20% | -$1.1M |
|
755
Middleby
MIDD
$7.03B
| $4.45M | 0.03% |
25,351
-5,357
| -17% | -$940K |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $4.44M | 0.03% |
106,109
+51,986
| +96% | +$2.18M |
|
757
United Airlines
UAL
$35.4B
| $4.44M | 0.03% |
98,411
+42,478
| +76% | +$1.92M |
|
758
Upstart Holdings
UPST
$5.98B
| $4.43M | 0.03% |
16,710
+8,035
| +93% | +$2.13M |
|
759
Agree Realty
ADC
$8.16B
| $4.42M | 0.03% |
62,935
-1,232
| -2% | -$86.4K |
|
760
Steris
STE
$24.9B
| $4.4M | 0.03% |
18,695
-4,282
| -19% | -$1.01M |
|
761
Wolfspeed
WOLF
$294M
| $4.4M | 0.03% |
53,057
-10,791
| -17% | -$894K |
|
762
Cencora
COR
$58.7B
| $4.37M | 0.03% |
35,421
-7,129
| -17% | -$879K |
|
763
Matador Resources
MTDR
$6.05B
| $4.36M | 0.03% |
99,767
-3,032
| -3% | -$133K |
|
764
Timken Company
TKR
$5.51B
| $4.36M | 0.03% |
60,725
+10,075
| +20% | +$724K |
|
765
Penumbra
PEN
$10.8B
| $4.36M | 0.03% |
15,637
-2,955
| -16% | -$824K |
|
766
Signet Jewelers
SIG
$3.8B
| $4.36M | 0.03% |
48,403
-1,700
| -3% | -$153K |
|
767
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.36M | 0.03% |
30,085
-7,912
| -21% | -$1.15M |
|
|
Y
768
DELISTED
Alleghany Corporation
Y
| $4.35M | 0.03% |
6,380
-1,325
| -17% | -$903K |
|
769
Wendy's
WEN
$1.88B
| $4.35M | 0.03% |
188,404
+110,862
| +143% | +$2.56M |
|
770
Citizens Financial Group
CFG
$22.3B
| $4.34M | 0.03% |
86,350
-19,582
| -18% | -$985K |
|
771
Tetra Tech
TTEK
$9.51B
| $4.34M | 0.03% |
130,455
-25,870
| -17% | -$860K |
|
772
SPDR Gold Trust
GLD
$115B
| $4.34M | 0.03% |
25,843
+822
| +3% | +$138K |
|
773
Expeditors International
EXPD
$16.7B
| $4.34M | 0.03% |
35,239
-8,328
| -19% | -$1.02M |
|
774
Knight Transportation
KNX
$6.97B
| $4.33M | 0.03% |
76,862
+6,828
| +10% | +$384K |
|
775
Light & Wonder
LNW
$7.42B
| $4.32M | 0.03% |
50,486
+24,793
| +96% | +$2.12M |
|