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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.46B
| $2.41M | 0.01% |
70,293
+30,763
| +78% | +$1.05M |
|
1177
National Fuel Gas
NFG
$7.97B
| $2.4M | 0.01% |
41,299
-8,434
| -17% | -$491K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | 0.01% |
45,208
+20,507
| +83% | +$1.09M |
|
|
AVYA
1179
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.39M | 0.01% |
+129,483
| New | +$2.39M |
|
1180
HUB Group
HUBG
$2.2B
| $2.38M | 0.01% |
61,154
-2,006
| -3% | -$78K |
|
1181
Gibraltar Industries
ROCK
$1.78B
| $2.37M | 0.01% |
32,600
-880
| -3% | -$63.9K |
|
1182
Urban Outfitters
URBN
$6.07B
| $2.36M | 0.01% |
69,375
+30,823
| +80% | +$1.05M |
|
1183
Trinseo
TSE
$87.7M
| $2.36M | 0.01% |
42,892
-1,157
| -3% | -$63.6K |
|
1184
Flowers Foods
FLO
$2.9B
| $2.35M | 0.01% |
93,876
-17,258
| -16% | -$433K |
|
1185
Lamb Weston
LW
$7.86B
| $2.35M | 0.01% |
39,815
-7,240
| -15% | -$428K |
|
1186
Kite Realty
KRG
$4.95B
| $2.34M | 0.01% |
110,611
-2,549
| -2% | -$53.9K |
|
1187
Stepan Co
SCL
$1.09B
| $2.33M | 0.01% |
19,357
-674
| -3% | -$81.2K |
|
|
PRSU
1188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.33M | 0.01% |
52,954
+33,792
| +176% | +$1.49M |
|
1189
MSC Industrial Direct
MSM
$5.09B
| $2.33M | 0.01% |
28,443
-2,932
| -9% | -$240K |
|
1190
MasTec
MTZ
$15B
| $2.33M | 0.01% |
26,300
-4,976
| -16% | -$441K |
|
1191
Arcosa
ACA
$4.67B
| $2.32M | 0.01% |
43,889
-1,238
| -3% | -$65.5K |
|
1192
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.32M | 0.01% |
11,677
-3,304
| -22% | -$656K |
|
1193
Piper Sandler
PIPR
$6.12B
| $2.32M | 0.01% |
14,300
-586
| -4% | -$95K |
|
1194
Texas Roadhouse
TXRH
$11.1B
| $2.32M | 0.01% |
25,841
-4,653
| -15% | -$417K |
|
1195
News Corp Class A
NWSA
$16.5B
| $2.31M | 0.01% |
96,152
-15,596
| -14% | -$375K |
|
1196
QuidelOrtho
QDEL
$1.94B
| $2.31M | 0.01% |
17,151
-3,932
| -19% | -$531K |
|
1197
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.31M | 0.01% |
72,217
+4,243
| +6% | +$136K |
|
1198
BancFirst
BANF
$4.45B
| $2.31M | 0.01% |
35,938
-85
| -0.2% | -$5.46K |
|
1199
Columbia Banking Systems
COLB
$7.8B
| $2.31M | 0.01% |
65,090
-2,053
| -3% | -$72.7K |
|
1200
J.M. Smucker
SJM
$11.5B
| $2.31M | 0.01% |
18,758
-14,092
| -43% | -$1.73M |
|