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 | |
|---|---|---|---|---|---|---|
1101
OceanFirst Financial
OCFC
$1.04B
| $2.65M | 0.02% |
119,968
-92
| -0.1% | -$2.03K |
|
1102
FirstEnergy
FE
$25.3B
| $2.65M | 0.02% |
70,172
-23,542
| -25% | -$889K |
|
|
PACW
1103
DELISTED
PacWest Bancorp
PACW
| $2.65M | 0.02% |
55,631
-10,779
| -16% | -$513K |
|
1104
Packaging Corp of America
PKG
$19.4B
| $2.65M | 0.02% |
19,738
-4,992
| -20% | -$669K |
|
|
SPLK
1105
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.02% |
15,793
-4,652
| -23% | -$779K |
|
|
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | 0.02% |
47,892
+3,358
| +8% | +$185K |
|
1107
Modine Manufacturing
MOD
$7.86B
| $2.64M | 0.02% |
226,532
+9,415
| +4% | +$110K |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.64M | 0.02% |
54,189
-9,230
| -15% | -$449K |
|
1109
Twilio
TWLO
$15.7B
| $2.64M | 0.02% |
7,355
-4,515
| -38% | -$1.62M |
|
1110
Idacorp
IDA
$6.77B
| $2.63M | 0.02% |
25,091
-4,659
| -16% | -$489K |
|
1111
Atlassian
TEAM
$45.9B
| $2.63M | 0.02% |
6,224
-3,173
| -34% | -$1.34M |
|
1112
Western Union
WU
$2.71B
| $2.63M | 0.02% |
126,759
+54,277
| +75% | +$1.13M |
|
1113
Energizer
ENR
$2.02B
| $2.63M | 0.02% |
71,059
-3,109
| -4% | -$115K |
|
1114
Host Hotels & Resorts
HST
$12.1B
| $2.63M | 0.02% |
155,795
-24,386
| -14% | -$412K |
|
1115
Casey's General Stores
CASY
$20.6B
| $2.63M | 0.02% |
13,703
-24,683
| -64% | -$4.74M |
|
1116
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.63M | 0.02% |
18,197
+9,214
| +103% | +$1.33M |
|
|
AMED
1117
DELISTED
Amedisys
AMED
| $2.62M | 0.02% |
15,490
-3,162
| -17% | -$536K |
|
1118
STAAR Surgical
STAA
$1.37B
| $2.62M | 0.02% |
21,424
-4,181
| -16% | -$512K |
|
1119
Hope Bancorp
HOPE
$1.4B
| $2.62M | 0.02% |
176,785
+1,199
| +0.7% | +$17.8K |
|
|
REGI
1120
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.62M | 0.02% |
45,519
+929
| +2% | +$53.5K |
|
|
DISH
1121
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.02% |
60,505
-10,707
| -15% | -$464K |
|
1122
FormFactor
FORM
$2.32B
| $2.62M | 0.02% |
70,451
-2,215
| -3% | -$82.3K |
|
1123
Metropolitan Bank Holding Corp
MCB
$807M
| $2.62M | 0.02% |
27,494
-2,279
| -8% | -$217K |
|
1124
Acadia Healthcare
ACHC
$2.01B
| $2.61M | 0.02% |
45,164
-8,221
| -15% | -$475K |
|
1125
Yelp
YELP
$1.95B
| $2.6M | 0.02% |
69,814
+31,302
| +81% | +$1.17M |
|