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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Materials ETF
VAW
$2.89B
| $3.07M | 0.02% |
16,733
+8,376
| +100% | +$1.54M |
|
1002
Interpublic Group of Companies
IPG
$9.71B
| $3.07M | 0.02% |
82,977
-15,872
| -16% | -$587K |
|
1003
Crane NXT
CXT
$3.46B
| $3.07M | 0.02% |
93,568
-13,554
| -13% | -$444K |
|
1004
Edison International
EIX
$21.7B
| $3.07M | 0.02% |
50,704
-15,537
| -23% | -$939K |
|
1005
Quanex
NX
$674M
| $3.06M | 0.02% |
146,604
+23,768
| +19% | +$496K |
|
1006
MDU Resources
MDU
$3.34B
| $3.06M | 0.02% |
257,755
-37,728
| -13% | -$447K |
|
1007
Exelixis
EXEL
$10.5B
| $3.05M | 0.02% |
142,707
-28,541
| -17% | -$611K |
|
1008
Carnival Corp
CCL
$43.4B
| $3.05M | 0.02% |
136,754
-31,961
| -19% | -$712K |
|
1009
Celanese
CE
$5.04B
| $3.03M | 0.02% |
18,009
-31,845
| -64% | -$5.36M |
|
1010
Martin Marietta Materials
MLM
$37.5B
| $3.03M | 0.02% |
7,946
-2,726
| -26% | -$1.04M |
|
1011
Globus Medical
GMED
$7.93B
| $3.03M | 0.02% |
37,879
-6,806
| -15% | -$544K |
|
1012
American States Water
AWR
$2.82B
| $3.03M | 0.02% |
33,819
-1,058
| -3% | -$94.6K |
|
1013
Kellanova
K
$27.6B
| $3.02M | 0.02% |
51,735
-10,981
| -18% | -$641K |
|
1014
Sonoco
SON
$4.66B
| $3.02M | 0.02% |
50,672
-11,050
| -18% | -$658K |
|
1015
MGM Resorts International
MGM
$9.52B
| $3.02M | 0.02% |
62,766
-18,260
| -23% | -$877K |
|
1016
Pinterest
PINS
$23.9B
| $3.01M | 0.02% |
51,847
+15,784
| +44% | +$916K |
|
1017
Huntington Ingalls Industries
HII
$10.8B
| $3.01M | 0.02% |
14,133
+8,455
| +149% | +$1.8M |
|
1018
Brown & Brown
BRO
$30.9B
| $3M | 0.02% |
45,173
-83,397
| -65% | -$5.55M |
|
1019
Visteon
VC
$3.45B
| $3M | 0.02% |
28,879
+13,143
| +84% | +$1.37M |
|
1020
Snap-on
SNA
$17.3B
| $3M | 0.02% |
14,270
-2,380
| -14% | -$501K |
|
1021
Silicon Laboratories
SLAB
$4.39B
| $3M | 0.02% |
19,796
-6,002
| -23% | -$910K |
|
1022
Dentsply Sirona
XRAY
$2.72B
| $3M | 0.02% |
51,411
-9,053
| -15% | -$528K |
|
1023
Cerence
CRNC
$439M
| $3M | 0.02% |
31,678
+15,887
| +101% | +$1.5M |
|
1024
Ingersoll Rand
IR
$31.6B
| $2.98M | 0.02% |
55,044
-12,653
| -19% | -$686K |
|
1025
Interactive Brokers
IBKR
$28.6B
| $2.98M | 0.02% |
160,140
-18,944
| -11% | -$353K |
|