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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$983M
| $2.51M | 0.02% |
145,378
+62,856
| +76% | +$1.08M |
|
1152
Hormel Foods
HRL
$13.8B
| $2.51M | 0.02% |
59,649
-11,765
| -16% | -$494K |
|
1153
Avista
AVA
$2.95B
| $2.5M | 0.02% |
63,288
-1,720
| -3% | -$67.9K |
|
1154
Brink's
BCO
$4.83B
| $2.5M | 0.02% |
42,343
-80,056
| -65% | -$4.72M |
|
1155
Essent Group
ESNT
$6.29B
| $2.49M | 0.02% |
50,774
-10,997
| -18% | -$539K |
|
1156
Triumph Financial, Inc.
TFIN
$1.4B
| $2.48M | 0.02% |
21,424
+228
| +1% | +$26.4K |
|
1157
AB InBev
BUD
$114B
| $2.48M | 0.01% |
44,080
-66,999
| -60% | -$3.76M |
|
1158
Armstrong World Industries
AWI
$8.5B
| $2.47M | 0.01% |
+24,362
| New | +$2.47M |
|
1159
Medpace
MEDP
$13.8B
| $2.47M | 0.01% |
13,202
-2,195
| -14% | -$411K |
|
1160
Granite Construction
GVA
$4.7B
| $2.47M | 0.01% |
62,253
-1,327
| -2% | -$52.6K |
|
1161
Owens & Minor
OMI
$412M
| $2.47M | 0.01% |
68,395
-1,819
| -3% | -$65.6K |
|
1162
Astrana Health
ASTH
$1.38B
| $2.46M | 0.01% |
34,093
+21,147
| +163% | +$1.52M |
|
1163
CoreCivic
CXW
$2.26B
| $2.44M | 0.01% |
271,543
+156,611
| +136% | +$1.41M |
|
1164
Pentair
PNR
$18.2B
| $2.44M | 0.01% |
32,186
-7,663
| -19% | -$581K |
|
1165
Plexus
PLXS
$3.73B
| $2.44M | 0.01% |
25,650
-1,196
| -4% | -$114K |
|
|
CADE
1166
DELISTED
Cadence Bancorporation
CADE
| $2.44M | 0.01% |
113,371
-3,552
| -3% | -$76.3K |
|
1167
Hawaiian Electric Industries
HE
$2.09B
| $2.43M | 0.01% |
58,468
-9,972
| -15% | -$415K |
|
1168
Pediatrix Medical
MD
$1.45B
| $2.43M | 0.01% |
89,834
+13,447
| +18% | +$364K |
|
1169
Iridium Communications
IRDM
$1.89B
| $2.43M | 0.01% |
59,926
-4,700
| -7% | -$191K |
|
1170
Toronto Dominion Bank
TD
$131B
| $2.43M | 0.01% |
33,700
-71,342
| -68% | -$5.14M |
|
1171
John Wiley & Sons Class A
WLY
$2.19B
| $2.43M | 0.01% |
43,670
+19,809
| +83% | +$1.1M |
|
1172
PTC
PTC
$24.6B
| $2.43M | 0.01% |
18,939
-4,781
| -20% | -$612K |
|
1173
Terex
TEX
$3.46B
| $2.42M | 0.01% |
53,163
-6,250
| -11% | -$284K |
|
1174
Integra LifeSciences
IART
$1.17B
| $2.41M | 0.01% |
34,085
-5,821
| -15% | -$412K |
|
1175
Royal Caribbean
RCL
$91.4B
| $2.41M | 0.01% |
28,414
-9,069
| -24% | -$768K |
|