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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.16M | 0.02% |
38,445
+21,207
| +123% | +$1.74M |
|
977
Pacific Biosciences
PACB
$372M
| $3.16M | 0.02% |
124,020
-8,580
| -6% | -$219K |
|
978
Ryder
R
$7.7B
| $3.15M | 0.02% |
35,405
-7,856
| -18% | -$699K |
|
979
Essential Properties Realty Trust
EPRT
$5.93B
| $3.15M | 0.02% |
107,144
-2,733
| -2% | -$80.3K |
|
980
Rayonier
RYN
$4.11B
| $3.15M | 0.02% |
86,183
-14,793
| -15% | -$540K |
|
981
Upbound Group
UPBD
$1.46B
| $3.14M | 0.02% |
54,728
-1,254
| -2% | -$72K |
|
982
Affiliated Managers Group
AMG
$6.71B
| $3.14M | 0.02% |
18,972
-4,132
| -18% | -$685K |
|
983
Primerica
PRI
$8.91B
| $3.14M | 0.02% |
18,470
-3,613
| -16% | -$614K |
|
984
Novavax
NVAX
$1.32B
| $3.14M | 0.02% |
23,320
+2,343
| +11% | +$315K |
|
|
XHR
985
Xenia Hotels & Resorts
XHR
$1.4B
| $3.14M | 0.02% |
185,675
+91,345
| +97% | +$1.54M |
|
|
ARNC
986
DELISTED
Arconic Corporation
ARNC
| $3.14M | 0.02% |
104,903
+7,211
| +7% | +$216K |
|
987
DXC Technology
DXC
$2.57B
| $3.13M | 0.02% |
90,654
+25,707
| +40% | +$889K |
|
988
Arrowhead Research
ARWR
$4.18B
| $3.12M | 0.02% |
47,282
-9,475
| -17% | -$626K |
|
989
Carter's
CRI
$1.09B
| $3.12M | 0.02% |
30,301
-6,444
| -18% | -$664K |
|
990
Cathay General Bancorp
CATY
$3.39B
| $3.12M | 0.02% |
72,579
-3,630
| -5% | -$156K |
|
991
Franklin Electric
FELE
$4.27B
| $3.12M | 0.02% |
35,688
-983
| -3% | -$85.9K |
|
992
Pinnacle West Capital
PNW
$10.5B
| $3.11M | 0.02% |
46,425
+9,091
| +24% | +$609K |
|
993
Steven Madden
SHOO
$2.26B
| $3.11M | 0.02% |
69,903
-2,428
| -3% | -$108K |
|
994
Atmos Energy
ATO
$26.7B
| $3.1M | 0.02% |
32,986
-4,971
| -13% | -$467K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.02% |
21,327
-3,409
| -14% | -$495K |
|
996
Papa John's
PZZA
$1.63B
| $3.09M | 0.02% |
25,461
-4,268
| -14% | -$518K |
|
997
Churchill Downs
CHDN
$6.9B
| $3.09M | 0.02% |
24,218
-6,456
| -21% | -$823K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.02% |
614,489
+5,621
| +0.9% | +$28.2K |
|
|
RDS.A
999
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.02% |
63,218
-100,613
| -61% | -$4.9M |
|
|
HES
1000
DELISTED
Hess
HES
| $3.08M | 0.02% |
34,689
-11,471
| -25% | -$1.02M |
|