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 | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$5.8B
| $2.6M | 0.02% |
45,622
-9,856
| -18% | -$562K |
|
1127
Maximus
MMS
$5.05B
| $2.6M | 0.02% |
30,916
-5,793
| -16% | -$488K |
|
1128
nVent Electric
NVT
$15.3B
| $2.6M | 0.02% |
78,267
-15,911
| -17% | -$529K |
|
1129
Vornado Realty Trust
VNO
$8.25B
| $2.6M | 0.02% |
60,927
+27,220
| +81% | +$1.16M |
|
|
IBTX
1130
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.6M | 0.02% |
34,894
-1,779
| -5% | -$132K |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.02% |
81,425
+32,626
| +67% | +$1.04M |
|
1132
Hasbro
HAS
$11B
| $2.59M | 0.02% |
28,963
-8,805
| -23% | -$788K |
|
1133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.58M | 0.02% |
33,808
+1,673
| +5% | +$128K |
|
1134
Federal Signal
FSS
$7.64B
| $2.58M | 0.02% |
61,161
+7
| +0% | +$295 |
|
1135
Axos Financial
AX
$5.17B
| $2.57M | 0.02% |
48,368
+37
| +0.1% | +$1.97K |
|
1136
HealthEquity
HQY
$7.97B
| $2.57M | 0.02% |
37,991
-7,871
| -17% | -$532K |
|
|
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.56M | 0.02% |
46,767
-1,387
| -3% | -$76K |
|
1138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.56M | 0.02% |
47,163
+4,465
| +10% | +$242K |
|
1139
MGIC Investment
MTG
$6.55B
| $2.56M | 0.02% |
155,114
-31,213
| -17% | -$515K |
|
1140
Black Hills Corp
BKH
$4.33B
| $2.55M | 0.02% |
38,490
-5,637
| -13% | -$374K |
|
1141
Mueller Industries
MLI
$11B
| $2.55M | 0.02% |
103,816
-3,282
| -3% | -$80.7K |
|
1142
DT Midstream
DTM
$10.9B
| $2.55M | 0.02% |
+51,350
| New | +$2.55M |
|
1143
Independent Bank
INDB
$3.56B
| $2.54M | 0.02% |
29,964
-965
| -3% | -$81.9K |
|
1144
UDR
UDR
$12.7B
| $2.54M | 0.02% |
46,169
-14,712
| -24% | -$809K |
|
|
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
| $2.54M | 0.02% |
110,543
-2,959
| -3% | -$67.9K |
|
1146
Evertec
EVTC
$2.14B
| $2.53M | 0.02% |
54,190
-1,912
| -3% | -$89.3K |
|
1147
Allegiant Air
ALGT
$1.19B
| $2.52M | 0.02% |
13,687
+41
| +0.3% | +$7.54K |
|
|
NATI
1148
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.02% |
62,092
-12,338
| -17% | -$499K |
|
1149
GSK
GSK
$82.2B
| $2.51M | 0.02% |
50,505
-79,326
| -61% | -$3.94M |
|
1150
Avery Dennison
AVY
$12.9B
| $2.51M | 0.02% |
11,532
-3,534
| -23% | -$769K |
|