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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.9B
| $4.3M | 0.03% |
46,647
-13,815
| -23% | -$1.27M |
|
777
Applied Industrial Technologies
AIT
$10.2B
| $4.29M | 0.03% |
42,835
-1,113
| -3% | -$111K |
|
778
Assured Guaranty
AGO
$3.96B
| $4.28M | 0.03% |
78,256
-7,673
| -9% | -$420K |
|
779
HDFC Bank
HDB
$181B
| $4.28M | 0.03% |
55,185
-72,581
| -57% | -$5.63M |
|
780
Eversource Energy
ES
$24.1B
| $4.28M | 0.03% |
49,417
-14,705
| -23% | -$1.27M |
|
781
Workday
WDAY
$60.5B
| $4.27M | 0.03% |
17,197
+5,855
| +52% | +$1.45M |
|
782
Vistra
VST
$69.1B
| $4.27M | 0.03% |
229,374
+142,030
| +163% | +$2.64M |
|
783
3D Systems Corporation
DDD
$289M
| $4.25M | 0.03% |
158,721
-5,162
| -3% | -$138K |
|
784
Lattice Semiconductor
LSCC
$9.04B
| $4.25M | 0.03% |
61,895
-12,877
| -17% | -$883K |
|
785
Ashland
ASH
$2.5B
| $4.24M | 0.03% |
43,386
-51,047
| -54% | -$4.99M |
|
786
Resideo Technologies
REZI
$5.46B
| $4.24M | 0.03% |
164,693
-5,353
| -3% | -$138K |
|
787
Kulicke & Soffa
KLIC
$2.03B
| $4.23M | 0.03% |
76,640
+17,204
| +29% | +$949K |
|
|
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.03% |
48,436
-10,351
| -18% | -$903K |
|
789
Jabil
JBL
$23B
| $4.21M | 0.03% |
68,269
-7,743
| -10% | -$477K |
|
790
Winnebago Industries
WGO
$988M
| $4.2M | 0.03% |
61,971
+30,487
| +97% | +$2.07M |
|
791
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $4.19M | 0.03% |
125,235
-64,450
| -34% | -$2.16M |
|
792
AMN Healthcare
AMN
$727M
| $4.19M | 0.03% |
43,372
-1,757
| -4% | -$170K |
|
793
Sun Communities
SUI
$16.4B
| $4.18M | 0.03% |
20,672
-2,931
| -12% | -$593K |
|
794
New York Times
NYT
$9.53B
| $4.18M | 0.03% |
75,966
-4,218
| -5% | -$232K |
|
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.17M | 0.03% |
56,628
+1,991
| +4% | +$147K |
|
796
Molson Coors Class B
TAP
$9.71B
| $4.16M | 0.03% |
93,702
+51,297
| +121% | +$2.28M |
|
797
HF Sinclair
DINO
$9.68B
| $4.16M | 0.03% |
113,874
+27,892
| +32% | +$1.02M |
|
798
Helmerich & Payne
HP
$2.08B
| $4.16M | 0.03% |
121,902
-1,183
| -1% | -$40.3K |
|
799
United Natural Foods
UNFI
$1.8B
| $4.16M | 0.03% |
108,440
+53,268
| +97% | +$2.04M |
|
800
Waste Connections
WCN
$45.8B
| $4.15M | 0.03% |
32,126
+10,770
| +50% | +$1.39M |
|