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 | |
|---|---|---|---|---|---|---|
1026
Uber
UBER
$200B
| $2.98M | 0.02% |
65,460
-45,977
| -41% | -$2.09M |
|
1027
Hillenbrand
HI
$1.74B
| $2.98M | 0.02% |
66,232
-4,302
| -6% | -$193K |
|
1028
QCR Holdings
QCRH
$1.31B
| $2.97M | 0.02% |
56,721
-374
| -0.7% | -$19.6K |
|
1029
Advanced Energy
AEIS
$5.95B
| $2.97M | 0.02% |
34,856
-1,091
| -3% | -$92.9K |
|
1030
Allison Transmission
ALSN
$7.44B
| $2.96M | 0.02% |
85,739
+8,969
| +12% | +$310K |
|
1031
Regal Rexnord
RRX
$9.22B
| $2.96M | 0.02% |
19,727
-3,667
| -16% | -$551K |
|
1032
ScottsMiracle-Gro
SMG
$3.51B
| $2.96M | 0.02% |
20,108
-4,066
| -17% | -$599K |
|
1033
First Financial Bankshares
FFIN
$5.16B
| $2.96M | 0.02% |
57,991
-19,407
| -25% | -$991K |
|
1034
Royal Gold
RGLD
$12.4B
| $2.96M | 0.02% |
29,858
-6,105
| -17% | -$605K |
|
1035
BorgWarner
BWA
$9.45B
| $2.96M | 0.02% |
74,539
-14,016
| -16% | -$556K |
|
|
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.02% |
178,440
-31,340
| -15% | -$520K |
|
1037
Teradata
TDC
$2B
| $2.95M | 0.02% |
50,186
-10,602
| -17% | -$623K |
|
1038
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.95M | 0.02% |
39,500
+27,881
| +240% | +$2.08M |
|
1039
VanEck Agribusiness ETF
MOO
$627M
| $2.95M | 0.02% |
31,763
+15,779
| +99% | +$1.46M |
|
1040
LiveRamp
RAMP
$1.73B
| $2.94M | 0.02% |
56,857
+19,542
| +52% | +$1.01M |
|
1041
Zions Bancorporation
ZION
$8.66B
| $2.94M | 0.02% |
49,996
+21,382
| +75% | +$1.26M |
|
1042
JD.com
JD
$47.9B
| $2.94M | 0.02% |
35,374
-54,054
| -60% | -$4.49M |
|
1043
Textron
TXT
$14.5B
| $2.94M | 0.02% |
39,346
+8,898
| +29% | +$664K |
|
1044
Post Holdings
POST
$5.72B
| $2.93M | 0.02% |
41,754
-8,795
| -17% | -$618K |
|
1045
Hewlett Packard
HPE
$32.9B
| $2.93M | 0.02% |
190,490
-62,114
| -25% | -$954K |
|
1046
Boston Properties
BXP
$12.3B
| $2.93M | 0.02% |
24,823
-6,580
| -21% | -$775K |
|
1047
Revvity
RVTY
$9.71B
| $2.92M | 0.02% |
16,550
-5,289
| -24% | -$933K |
|
1048
Teleflex
TFX
$5.77B
| $2.92M | 0.02% |
7,747
-1,941
| -20% | -$731K |
|
1049
Old National Bancorp
ONB
$8.94B
| $2.91M | 0.02% |
163,757
+6,192
| +4% | +$110K |
|
1050
Gen Digital
GEN
$18B
| $2.91M | 0.02% |
109,087
-22,264
| -17% | -$594K |
|