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 | |
|---|---|---|---|---|---|---|
951
Select Medical
SEM
$1.57B
| $3.28M | 0.02% |
180,429
-9,035
| -5% | -$164K |
|
952
Ameris Bancorp
ABCB
$5.1B
| $3.27M | 0.02% |
60,143
-5,245
| -8% | -$285K |
|
953
RenaissanceRe
RNR
$11.5B
| $3.27M | 0.02% |
22,151
-5,945
| -21% | -$878K |
|
954
Synovus
SNV
$7.18B
| $3.26M | 0.02% |
66,272
-14,948
| -18% | -$736K |
|
955
Mattel
MAT
$5.73B
| $3.26M | 0.02% |
159,519
-32,881
| -17% | -$672K |
|
956
Alliant Energy
LNT
$16.6B
| $3.26M | 0.02% |
56,793
-11,097
| -16% | -$637K |
|
957
Conduent
CNDT
$455M
| $3.26M | 0.02% |
473,834
+22,750
| +5% | +$156K |
|
958
Abercrombie & Fitch
ANF
$4.23B
| $3.25M | 0.02% |
85,055
-3,616
| -4% | -$138K |
|
959
Kemper
KMPR
$3.34B
| $3.25M | 0.02% |
47,542
-3,694
| -7% | -$253K |
|
960
TotalEnergies
TTE
$133B
| $3.24M | 0.02% |
63,387
-106,491
| -63% | -$5.45M |
|
961
Fabrinet
FN
$13.1B
| $3.24M | 0.02% |
33,615
-19,434
| -37% | -$1.87M |
|
962
Nutrien
NTR
$27.7B
| $3.24M | 0.02% |
46,160
-23,020
| -33% | -$1.61M |
|
|
SRCL
963
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.02% |
46,192
-9,052
| -16% | -$633K |
|
964
ATI
ATI
$10.6B
| $3.23M | 0.02% |
202,196
+82,760
| +69% | +$1.32M |
|
965
ACI Worldwide
ACIW
$5.2B
| $3.23M | 0.02% |
104,427
-165,171
| -61% | -$5.1M |
|
966
Taylor Morrison
TMHC
$6.99B
| $3.22M | 0.02% |
115,412
+44,118
| +62% | +$1.23M |
|
967
LivePerson
LPSN
$88.9M
| $3.21M | 0.02% |
58,720
-1,233
| -2% | -$67.4K |
|
968
Boyd Gaming
BYD
$6.83B
| $3.2M | 0.02% |
48,445
-6,458
| -12% | -$427K |
|
969
Quaker Houghton
KWR
$2.45B
| $3.2M | 0.02% |
13,653
-207
| -1% | -$48.5K |
|
970
SEI Investments
SEIC
$10.8B
| $3.2M | 0.02% |
49,708
-16,309
| -25% | -$1.05M |
|
971
Iron Mountain
IRM
$29.2B
| $3.18M | 0.02% |
69,141
-11,873
| -15% | -$546K |
|
972
Hologic
HOLX
$14.6B
| $3.17M | 0.02% |
43,037
+6
| +0% | +$442 |
|
973
Itron
ITRI
$5.51B
| $3.16M | 0.02% |
41,007
-1,189
| -3% | -$91.7K |
|
974
Pultegroup
PHM
$27.3B
| $3.16M | 0.02% |
63,640
-33,500
| -34% | -$1.67M |
|
975
BP
BP
$88.4B
| $3.16M | 0.02% |
107,108
-147,127
| -58% | -$4.34M |
|