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 | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $3.64M | 0.02% |
62,310
-1,154
| -2% | -$67.4K |
|
877
Old Republic International
ORI
$10.1B
| $3.64M | 0.02% |
145,205
-25,279
| -15% | -$633K |
|
878
Tandem Diabetes Care
TNDM
$864M
| $3.63M | 0.02% |
+28,557
| New | +$3.63M |
|
|
ERUS
879
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.63M | 0.02% |
70,457
+9,596
| +16% | +$494K |
|
880
Genworth Financial
GNW
$3.62B
| $3.62M | 0.02% |
808,869
+325,089
| +67% | +$1.46M |
|
881
Omega Healthcare
OHI
$12.5B
| $3.62M | 0.02% |
118,575
-20,391
| -15% | -$623K |
|
882
Corpay
CPAY
$22.1B
| $3.62M | 0.02% |
13,054
-4,171
| -24% | -$1.16M |
|
883
ManpowerGroup
MAN
$1.83B
| $3.62M | 0.02% |
35,541
-5,133
| -13% | -$522K |
|
|
FMBI
884
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.61M | 0.02% |
180,697
+3,118
| +2% | +$62.3K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 0.02% |
70,356
-12,321
| -15% | -$632K |
|
886
Broadridge
BR
$29.8B
| $3.6M | 0.02% |
19,559
-5,200
| -21% | -$957K |
|
887
Community Bank
CBU
$3.15B
| $3.6M | 0.02% |
48,920
-1,497
| -3% | -$110K |
|
888
Myriad Genetics
MYGN
$715M
| $3.6M | 0.02% |
110,798
-1,701
| -2% | -$55.2K |
|
889
Nasdaq
NDAQ
$55B
| $3.6M | 0.02% |
53,463
-16,038
| -23% | -$1.08M |
|
890
California Water Service
CWT
$2.76B
| $3.59M | 0.02% |
60,674
-844
| -1% | -$50K |
|
891
Alcon
ALC
$39.4B
| $3.59M | 0.02% |
43,820
-20,279
| -32% | -$1.66M |
|
892
Concentrix
CNXC
$3.4B
| $3.59M | 0.02% |
19,374
-3,363
| -15% | -$623K |
|
893
Wipro
WIT
$29.2B
| $3.59M | 0.02% |
798,250
+182,898
| +30% | +$822K |
|
894
Gentherm
THRM
$1.1B
| $3.58M | 0.02% |
40,986
-401
| -1% | -$35.1K |
|
895
Cullen/Frost Bankers
CFR
$8.23B
| $3.58M | 0.02% |
27,256
-5,258
| -16% | -$690K |
|
896
M&T Bank
MTB
$30.9B
| $3.57M | 0.02% |
22,327
-3,874
| -15% | -$619K |
|
897
Charles River Laboratories
CRL
$7.86B
| $3.56M | 0.02% |
8,473
-2,511
| -23% | -$1.06M |
|
898
Kilroy Realty
KRC
$5.08B
| $3.56M | 0.02% |
51,285
-10,734
| -17% | -$744K |
|
899
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.55M | 0.02% |
64,711
+32,161
| +99% | +$1.77M |
|
900
Eagle Materials
EXP
$7.7B
| $3.55M | 0.02% |
25,113
-4,295
| -15% | -$607K |
|