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 | |
|---|---|---|---|---|---|---|
1076
CNO Financial Group
CNO
$3.8B
| $2.79M | 0.02% |
108,150
-14,686
| -12% | -$378K |
|
1077
Perrigo
PRGO
$3.06B
| $2.78M | 0.02% |
61,003
+38,655
| +173% | +$1.76M |
|
1078
Columbia Sportswear
COLM
$2.99B
| $2.78M | 0.02% |
28,061
-1,140
| -4% | -$113K |
|
1079
Louisiana-Pacific
LPX
$6.68B
| $2.77M | 0.02% |
43,094
-12,756
| -23% | -$821K |
|
1080
Southwest Gas
SWX
$5.65B
| $2.77M | 0.02% |
40,088
-4,357
| -10% | -$301K |
|
1081
Henry Schein
HSIC
$8.37B
| $2.77M | 0.02% |
34,675
-7,864
| -18% | -$628K |
|
1082
Werner Enterprises
WERN
$1.68B
| $2.77M | 0.02% |
59,691
+27,979
| +88% | +$1.3M |
|
1083
Live Nation Entertainment
LYV
$40.3B
| $2.76M | 0.02% |
27,436
-6,031
| -18% | -$608K |
|
1084
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.76M | 0.02% |
25,710
+12,732
| +98% | +$1.37M |
|
|
XYZ
1085
Block, Inc.
XYZ
$44.4B
| $2.76M | 0.02% |
10,899
-10,841
| -50% | -$2.74M |
|
1086
Boot Barn
BOOT
$5.4B
| $2.76M | 0.02% |
27,283
-641
| -2% | -$64.7K |
|
1087
Southern First Bancshares
SFST
$366M
| $2.75M | 0.02% |
50,732
+393
| +0.8% | +$21.3K |
|
1088
Bank OZK
OZK
$5.88B
| $2.75M | 0.02% |
61,601
-11,015
| -15% | -$492K |
|
1089
Regency Centers
REG
$13B
| $2.73M | 0.02% |
39,014
+6,599
| +20% | +$462K |
|
1090
Alaska Air
ALK
$7.31B
| $2.73M | 0.02% |
50,635
-919
| -2% | -$49.5K |
|
1091
Goodyear
GT
$2.43B
| $2.71M | 0.02% |
137,006
-23,680
| -15% | -$469K |
|
1092
Pinduoduo
PDD
$178B
| $2.71M | 0.02% |
27,386
-49,078
| -64% | -$4.86M |
|
1093
Mohawk Industries
MHK
$8.45B
| $2.7M | 0.02% |
14,026
-2,171
| -13% | -$417K |
|
1094
Cousins Properties
CUZ
$4.94B
| $2.69M | 0.02% |
67,356
-14,037
| -17% | -$561K |
|
1095
Lumen
LUMN
$6.21B
| $2.69M | 0.02% |
215,814
-81,719
| -27% | -$1.02M |
|
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.69M | 0.02% |
28,504
+14,312
| +101% | +$1.35M |
|
1097
Highwoods Properties
HIW
$3.5B
| $2.69M | 0.02% |
57,979
-9,348
| -14% | -$434K |
|
1098
Century Communities
CCS
$2B
| $2.69M | 0.02% |
41,682
-533
| -1% | -$34.4K |
|
1099
First Bancorp
FBP
$3.49B
| $2.69M | 0.02% |
191,009
-12,949
| -6% | -$182K |
|
1100
SITE Centers
SITC
$463M
| $2.67M | 0.02% |
208,292
+6,046
| +3% | +$77.4K |
|