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 | |
|---|---|---|---|---|---|---|
851
Oneok
OKE
$46.2B
| $3.77M | 0.02% |
58,178
-20,260
| -26% | -$1.31M |
|
852
Microchip Technology
MCHP
$35.1B
| $3.76M | 0.02% |
100,124
-21,470
| -18% | -$807K |
|
853
Best Buy
BBY
$16.1B
| $3.76M | 0.02% |
31,771
-8,579
| -21% | -$1.02M |
|
854
Voya Financial
VOYA
$7.39B
| $3.75M | 0.02% |
56,349
+26,369
| +88% | +$1.76M |
|
855
Photronics
PLAB
$1.3B
| $3.75M | 0.02% |
305,565
-4,681
| -2% | -$57.4K |
|
856
Xencor
XNCR
$596M
| $3.74M | 0.02% |
107,212
+52,848
| +97% | +$1.85M |
|
857
Viasat
VSAT
$4.28B
| $3.73M | 0.02% |
70,851
+33,487
| +90% | +$1.76M |
|
858
Adeia
ADEA
$1.65B
| $3.73M | 0.02% |
730,281
+359,164
| +97% | +$1.83M |
|
859
EPR Properties
EPR
$4.31B
| $3.73M | 0.02% |
72,418
-15,699
| -18% | -$808K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $3.73M | 0.02% |
147,784
-1,019
| -0.7% | -$25.7K |
|
861
Halliburton
HAL
$19B
| $3.72M | 0.02% |
143,767
-38,148
| -21% | -$988K |
|
862
Capri Holdings
CPRI
$2.54B
| $3.71M | 0.02% |
70,740
-14,304
| -17% | -$751K |
|
863
Premier
PINC
$2.21B
| $3.71M | 0.02% |
+93,065
| New | +$3.71M |
|
864
Korn Ferry
KFY
$3.81B
| $3.71M | 0.02% |
50,816
-131
| -0.3% | -$9.57K |
|
865
LCI Industries
LCII
$2.47B
| $3.71M | 0.02% |
26,513
-693
| -3% | -$97K |
|
866
Landstar System
LSTR
$4.5B
| $3.7M | 0.02% |
21,207
-2,633
| -11% | -$459K |
|
867
Kohl's
KSS
$1.8B
| $3.7M | 0.02% |
75,248
-15,816
| -17% | -$777K |
|
868
Unum
UNM
$12.6B
| $3.7M | 0.02% |
136,366
+97,108
| +247% | +$2.63M |
|
|
PRFT
869
DELISTED
Perficient Inc
PRFT
| $3.7M | 0.02% |
29,836
-1,081
| -3% | -$134K |
|
870
SAP
SAP
$301B
| $3.69M | 0.02% |
26,024
-48,580
| -65% | -$6.89M |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $3.69M | 0.02% |
70,798
-7,521
| -10% | -$392K |
|
872
LXP Industrial Trust
LXP
$2.67B
| $3.68M | 0.02% |
252,112
-8,651
| -3% | -$126K |
|
873
TTM Technologies
TTMI
$4.99B
| $3.67M | 0.02% |
273,204
-6,524
| -2% | -$87.7K |
|
874
Belden
BDC
$5.15B
| $3.67M | 0.02% |
60,840
-7,491
| -11% | -$452K |
|
875
ON Semiconductor
ON
$20B
| $3.66M | 0.02% |
79,497
-182
| -0.2% | -$8.37K |
|