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 | |
|---|---|---|---|---|---|---|
1226
National Grid
NGG
$71B
| $2.21M | 0.01% |
39,195
-31,413
| -44% | -$1.77M |
|
1227
Tri Pointe Homes
TPH
$3.09B
| $2.21M | 0.01% |
90,032
-13,301
| -13% | -$326K |
|
|
HSKA
1228
DELISTED
Heska Corp
HSKA
| $2.21M | 0.01% |
9,644
+388
| +4% | +$88.8K |
|
1229
Selective Insurance
SIGI
$4.81B
| $2.19M | 0.01% |
27,909
-5,439
| -16% | -$427K |
|
1230
Green Dot
GDOT
$751M
| $2.19M | 0.01% |
49,481
-1,335
| -3% | -$59.1K |
|
1231
Shake Shack
SHAK
$4.06B
| $2.19M | 0.01% |
30,988
+1,125
| +4% | +$79.5K |
|
1232
Federal Realty Investment Trust
FRT
$8.77B
| $2.18M | 0.01% |
18,068
-3,406
| -16% | -$411K |
|
|
HR
1233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.17M | 0.01% |
66,006
-11,526
| -15% | -$378K |
|
|
WIRE
1234
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.01% |
19,118
-500
| -3% | -$56.4K |
|
|
VMW
1235
DELISTED
VMware, Inc
VMW
| $2.16M | 0.01% |
13,813
+2,991
| +28% | +$467K |
|
1236
Quanta Services
PWR
$57B
| $2.15M | 0.01% |
18,221
-14,099
| -44% | -$1.66M |
|
1237
Progress Software
PRGS
$1.81B
| $2.15M | 0.01% |
42,022
-952
| -2% | -$48.7K |
|
1238
Medifast
MED
$154M
| $2.15M | 0.01% |
10,642
-363
| -3% | -$73.2K |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$789M
| $2.15M | 0.01% |
154,978
-5,399
| -3% | -$74.7K |
|
1240
H&R Block
HRB
$6.86B
| $2.14M | 0.01% |
87,116
-18,651
| -18% | -$459K |
|
1241
Pacira BioSciences
PCRX
$1.22B
| $2.14M | 0.01% |
40,653
-883
| -2% | -$46.5K |
|
1242
Independence Realty Trust
IRT
$4.07B
| $2.14M | 0.01% |
95,231
-302
| -0.3% | -$6.78K |
|
1243
First Financial Bancorp
FFBC
$2.46B
| $2.14M | 0.01% |
86,800
-4,384
| -5% | -$108K |
|
1244
Skywest
SKYW
$4.35B
| $2.13M | 0.01% |
45,722
-1,439
| -3% | -$67.1K |
|
|
LHCG
1245
DELISTED
LHC Group LLC
LHCG
| $2.12M | 0.01% |
14,586
-2,922
| -17% | -$425K |
|
1246
Incyte
INCY
$16.2B
| $2.11M | 0.01% |
32,128
-7,868
| -20% | -$518K |
|
1247
Patterson-UTI
PTEN
$2.13B
| $2.11M | 0.01% |
231,259
-4,571
| -2% | -$41.8K |
|
|
SP
1248
DELISTED
SP Plus Corporation
SP
| $2.11M | 0.01% |
68,113
+1,511
| +2% | +$46.9K |
|
1249
JetBlue
JBLU
$1.84B
| $2.11M | 0.01% |
144,296
-29,078
| -17% | -$426K |
|
|
UMPQ
1250
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.01% |
100,509
-20,508
| -17% | -$431K |
|