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 | |
|---|---|---|---|---|---|---|
1051
Unisys
UIS
$285M
| $2.91M | 0.02% |
123,417
+60,848
| +97% | +$1.43M |
|
1052
Vanguard Real Estate ETF
VNQ
$35B
| $2.91M | 0.02% |
27,013
+14,425
| +115% | +$1.55M |
|
1053
Sony
SONY
$175B
| $2.9M | 0.02% |
128,250
-251,585
| -66% | -$5.68M |
|
|
VGR
1054
DELISTED
Vector Group Ltd.
VGR
| $2.9M | 0.02% |
294,604
+146,046
| +98% | +$1.44M |
|
1055
Vishay Intertechnology
VSH
$2.09B
| $2.9M | 0.02% |
141,260
+65,079
| +85% | +$1.33M |
|
1056
ABM Industries
ABM
$2.82B
| $2.89M | 0.02% |
64,936
-1,932
| -3% | -$86K |
|
1057
Clearwater Paper
CLW
$348M
| $2.89M | 0.02% |
66,652
-3,631
| -5% | -$157K |
|
1058
Integer Holdings
ITGR
$3.55B
| $2.88M | 0.02% |
31,477
-969
| -3% | -$88.8K |
|
1059
LGI Homes
LGIH
$1.41B
| $2.88M | 0.02% |
19,763
-921
| -4% | -$134K |
|
1060
Badger Meter
BMI
$5.29B
| $2.87M | 0.02% |
27,502
-1,097
| -4% | -$115K |
|
1061
ASGN Inc
ASGN
$2.28B
| $2.86M | 0.02% |
24,101
-4,971
| -17% | -$590K |
|
1062
AES
AES
$9.24B
| $2.86M | 0.02% |
114,632
-27,177
| -19% | -$678K |
|
1063
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.86M | 0.02% |
26,094
+8,514
| +48% | +$933K |
|
1064
American Eagle Outfitters
AEO
$3.22B
| $2.86M | 0.02% |
117,120
-3,628
| -3% | -$88.5K |
|
1065
Simply Good Foods
SMPL
$2.74B
| $2.85M | 0.02% |
76,570
-2,443
| -3% | -$91.1K |
|
|
AJRD
1066
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.85M | 0.02% |
64,233
-2,078
| -3% | -$92.1K |
|
1067
Raymond James Financial
RJF
$34B
| $2.84M | 0.02% |
27,735
-7,718
| -22% | -$791K |
|
|
RPAI
1068
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.02% |
215,956
-6,232
| -3% | -$82K |
|
1069
Celsius Holdings
CELH
$14.9B
| $2.83M | 0.02% |
90,162
+8,202
| +10% | +$258K |
|
1070
Lakeland Financial Corp
LKFN
$1.67B
| $2.82M | 0.02% |
36,118
+21,605
| +149% | +$1.69M |
|
1071
MarketAxess Holdings
MKTX
$6.95B
| $2.82M | 0.02% |
6,785
-1,694
| -20% | -$704K |
|
|
COHR
1072
DELISTED
Coherent Inc
COHR
| $2.8M | 0.02% |
11,115
-2,273
| -17% | -$573K |
|
1073
Cytokinetics
CYTK
$6.22B
| $2.8M | 0.02% |
75,555
+8,645
| +13% | +$320K |
|
1074
Westamerica Bancorp
WABC
$1.24B
| $2.79M | 0.02% |
49,470
+24,358
| +97% | +$1.38M |
|
1075
Coherent
COHR
$16.2B
| $2.79M | 0.02% |
47,606
-9,860
| -17% | -$578K |
|