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 | |
|---|---|---|---|---|---|---|
826
Harmony Biosciences
HRMY
$1.92B
| $3.93M | 0.02% |
+96,340
| New | +$3.93M |
|
827
Northern Trust
NTRS
$24.7B
| $3.93M | 0.02% |
31,367
-8,486
| -21% | -$1.06M |
|
828
Oxford Industries
OXM
$770M
| $3.93M | 0.02% |
42,744
+313
| +0.7% | +$28.8K |
|
|
ARGO
829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.93M | 0.02% |
71,679
-1,106
| -2% | -$60.6K |
|
830
Thor Industries
THO
$5.83B
| $3.91M | 0.02% |
37,584
-4,547
| -11% | -$473K |
|
831
Cooper Companies
COO
$13.6B
| $3.91M | 0.02% |
37,456
-5,704
| -13% | -$595K |
|
832
Sabra Healthcare REIT
SBRA
$4.59B
| $3.89M | 0.02% |
258,887
-29,062
| -10% | -$437K |
|
833
Stifel
SF
$11.8B
| $3.88M | 0.02% |
50,280
-10,845
| -18% | -$838K |
|
834
CONMED
CNMD
$1.67B
| $3.88M | 0.02% |
26,543
-764
| -3% | -$112K |
|
835
Extra Space Storage
EXR
$31.5B
| $3.87M | 0.02% |
20,826
-5,833
| -22% | -$1.08M |
|
836
Reinsurance Group of America
RGA
$12.9B
| $3.87M | 0.02% |
32,637
-6,687
| -17% | -$793K |
|
837
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.86M | 0.02% |
32,098
+3,326
| +12% | +$400K |
|
|
ELME
838
Elme Communities
ELME
$1.51B
| $3.86M | 0.02% |
155,889
+76,722
| +97% | +$1.9M |
|
|
TSC
839
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.86M | 0.02% |
124,772
+2,565
| +2% | +$79.3K |
|
840
Southwest Airlines
LUV
$16.7B
| $3.85M | 0.02% |
80,930
-20,807
| -20% | -$991K |
|
841
Markel Group
MKL
$24.8B
| $3.85M | 0.02% |
2,912
-606
| -17% | -$801K |
|
842
Diodes
DIOD
$2.52B
| $3.82M | 0.02% |
41,470
+962
| +2% | +$88.6K |
|
|
ATSG
843
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.82M | 0.02% |
+158,497
| New | +$3.82M |
|
|
GWB
844
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.02% |
110,717
-742
| -0.7% | -$25.6K |
|
845
DaVita
DVA
$9.53B
| $3.81M | 0.02% |
32,971
-5,546
| -14% | -$641K |
|
846
McCormick & Company Non-Voting
MKC
$18.7B
| $3.81M | 0.02% |
47,205
-9,097
| -16% | -$734K |
|
847
EXL Service
EXLS
$7.13B
| $3.79M | 0.02% |
152,580
-6,620
| -4% | -$165K |
|
848
Harley-Davidson
HOG
$3.73B
| $3.78M | 0.02% |
102,471
-8,487
| -8% | -$313K |
|
849
Avis
CAR
$5.53B
| $3.78M | 0.02% |
22,497
-6,993
| -24% | -$1.17M |
|
850
Domino's
DPZ
$15.5B
| $3.78M | 0.02% |
8,141
-3,371
| -29% | -$1.56M |
|