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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.54B
| $4.15M | 0.03% |
37,860
-1,631
| -4% | -$179K |
|
802
Virtus Investment Partners
VRTS
$1.36B
| $4.14M | 0.02% |
13,266
+6,517
| +97% | +$2.03M |
|
|
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
| $4.12M | 0.02% |
93,757
-2,649
| -3% | -$116K |
|
804
Altice USA
ATUS
$1.14B
| $4.12M | 0.02% |
221,029
-14,071
| -6% | -$262K |
|
805
Janus Henderson
JHG
$7.08B
| $4.11M | 0.02% |
91,066
-16,132
| -15% | -$727K |
|
806
Jack Henry & Associates
JKHY
$11.8B
| $4.11M | 0.02% |
23,559
-3,435
| -13% | -$599K |
|
807
Skechers
SKX
$9.49B
| $4.11M | 0.02% |
89,663
+15,327
| +21% | +$702K |
|
808
Novo Nordisk
NVO
$241B
| $4.1M | 0.02% |
77,390
-145,168
| -65% | -$7.69M |
|
809
Arista Networks
ANET
$192B
| $4.1M | 0.02% |
167,904
-40,080
| -19% | -$978K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.02% |
73,810
-14,734
| -17% | -$818K |
|
811
Conagra Brands
CAG
$9.31B
| $4.09M | 0.02% |
122,624
-63,063
| -34% | -$2.1M |
|
812
Ingredion
INGR
$8.14B
| $4.06M | 0.02% |
41,899
-5,849
| -12% | -$567K |
|
813
Occidental Petroleum
OXY
$45.3B
| $4.03M | 0.02% |
118,904
-31,314
| -21% | -$1.06M |
|
814
Enbridge
ENB
$106B
| $4.02M | 0.02% |
94,025
-83,899
| -47% | -$3.59M |
|
815
Cable One
CABO
$1B
| $4.02M | 0.02% |
2,247
-726
| -24% | -$1.3M |
|
816
Hartford Financial Services
HIG
$37.5B
| $4.02M | 0.02% |
54,253
-19,628
| -27% | -$1.45M |
|
817
Equifax
EFX
$32.1B
| $4.01M | 0.02% |
14,962
-5,262
| -26% | -$1.41M |
|
818
AutoNation
AN
$8.56B
| $4.01M | 0.02% |
30,744
-11,597
| -27% | -$1.51M |
|
|
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $4M | 0.02% |
77,739
-14,670
| -16% | -$755K |
|
820
NNN REIT
NNN
$8.17B
| $4M | 0.02% |
86,574
-15,621
| -15% | -$721K |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.99M | 0.02% |
77,680
-1,016
| -1% | -$52.1K |
|
822
Trimble
TRMB
$19.7B
| $3.98M | 0.02% |
45,730
-11,655
| -20% | -$1.02M |
|
823
Emcor
EME
$28.6B
| $3.98M | 0.02% |
32,867
-5,576
| -15% | -$675K |
|
824
Magnolia Oil & Gas
MGY
$4.47B
| $3.96M | 0.02% |
188,829
-3,282
| -2% | -$68.8K |
|
825
World Kinect Corp
WKC
$1.44B
| $3.94M | 0.02% |
126,457
+88,595
| +234% | +$2.76M |
|