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 | |
|---|---|---|---|---|---|---|
926
Rocket Pharmaceuticals
RCKT
$354M
| $3.42M | 0.02% |
116,230
-3,962
| -3% | -$116K |
|
|
MIME
927
DELISTED
Mimecast Limited
MIME
| $3.42M | 0.02% |
49,586
+24,889
| +101% | +$1.71M |
|
928
Rollins
ROL
$27.3B
| $3.4M | 0.02% |
87,096
-11,846
| -12% | -$463K |
|
929
Akamai
AKAM
$11B
| $3.4M | 0.02% |
31,483
-9,720
| -24% | -$1.05M |
|
|
CERN
930
DELISTED
Cerner Corp
CERN
| $3.4M | 0.02% |
47,303
-12,454
| -21% | -$894K |
|
931
SM Energy
SM
$3.14B
| $3.38M | 0.02% |
109,819
+7,081
| +7% | +$218K |
|
932
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.38M | 0.02% |
37,922
+21,043
| +125% | +$1.87M |
|
933
Alarm.com
ALRM
$2.76B
| $3.37M | 0.02% |
41,595
-1,209
| -3% | -$98K |
|
934
Xerox
XRX
$466M
| $3.36M | 0.02% |
155,546
+65,019
| +72% | +$1.41M |
|
935
Onto Innovation
ONTO
$5.3B
| $3.36M | 0.02% |
45,145
-1,176
| -3% | -$87.4K |
|
936
Rio Tinto
RIO
$102B
| $3.36M | 0.02% |
50,956
-44,337
| -47% | -$2.92M |
|
937
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.36M | 0.02% |
85,915
+20,345
| +31% | +$795K |
|
938
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.34M | 0.02% |
55,164
-44,784
| -45% | -$2.71M |
|
939
Home BancShares
HOMB
$5.82B
| $3.34M | 0.02% |
136,353
-15,469
| -10% | -$379K |
|
940
Horizon Bancorp
HBNC
$839M
| $3.34M | 0.02% |
178,000
-168,671
| -49% | -$3.17M |
|
941
Group 1 Automotive
GPI
$6.09B
| $3.34M | 0.02% |
16,652
+330
| +2% | +$66.2K |
|
942
Equinor
EQNR
$61.1B
| $3.34M | 0.02% |
120,945
-129,226
| -52% | -$3.57M |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.34M | 0.02% |
+177,750
| New | +$3.34M |
|
944
Trupanion
TRUP
$1.86B
| $3.33M | 0.02% |
31,022
-646
| -2% | -$69.4K |
|
945
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.33M | 0.02% |
63,044
+13,079
| +26% | +$691K |
|
946
Clorox
CLX
$15.2B
| $3.33M | 0.02% |
20,623
-5,499
| -21% | -$888K |
|
947
Oshkosh
OSK
$8.75B
| $3.33M | 0.02% |
31,477
-6,450
| -17% | -$681K |
|
948
Franklin Resources
BEN
$12.6B
| $3.31M | 0.02% |
107,756
-7,770
| -7% | -$239K |
|
949
Baker Hughes
BKR
$46.3B
| $3.3M | 0.02% |
134,039
+6,543
| +5% | +$161K |
|
950
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.29M | 0.02% |
31,339
-620
| -2% | -$65K |
|