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 | |
|---|---|---|---|---|---|---|
|
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.01% |
184,207
-38,912
| -17% | -$430K |
|
1277
ICU Medical
ICUI
$3.22B
| $2.03M | 0.01% |
9,003
-1,741
| -16% | -$393K |
|
1278
UMB Financial
UMBF
$9.16B
| $2.03M | 0.01% |
19,618
-4,330
| -18% | -$449K |
|
1279
CenterPoint Energy
CNP
$25B
| $2.03M | 0.01% |
76,557
-50,268
| -40% | -$1.33M |
|
1280
Children's Place
PLCE
$155M
| $2.03M | 0.01% |
24,301
-1,568
| -6% | -$131K |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | 0.01% |
21,407
-677
| -3% | -$64.2K |
|
1282
NVR
NVR
$23.3B
| $2.03M | 0.01% |
416
-149
| -26% | -$726K |
|
1283
The Bancorp
TBBK
$3.5B
| $2.02M | 0.01% |
63,564
+3,924
| +7% | +$125K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.02M | 0.01% |
146,460
-20,100
| -12% | -$277K |
|
1285
Newmark Group
NMRK
$3.41B
| $2.02M | 0.01% |
134,428
+51,639
| +62% | +$774K |
|
1286
Insperity
NSP
$1.99B
| $2.01M | 0.01% |
16,328
-3,408
| -17% | -$419K |
|
1287
TD Synnex
SNX
$12.5B
| $2.01M | 0.01% |
19,126
-3,808
| -17% | -$400K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.01% |
32,677
-5,671
| -15% | -$348K |
|
1289
Cinemark Holdings
CNK
$3.25B
| $2.01M | 0.01% |
98,118
+37,315
| +61% | +$763K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.01M | 0.01% |
110,018
-915
| -0.8% | -$16.7K |
|
1291
Veeco
VECO
$1.52B
| $2M | 0.01% |
92,422
+45,608
| +97% | +$989K |
|
1292
Stock Yards Bancorp
SYBT
$2.27B
| $2M | 0.01% |
31,132
-1,085
| -3% | -$69.8K |
|
1293
WIX.com
WIX
$9.56B
| $2M | 0.01% |
9,504
+2,928
| +45% | +$616K |
|
1294
Choice Hotels
CHH
$5.22B
| $2M | 0.01% |
14,859
-1,105
| -7% | -$149K |
|
1295
Commercial Metals
CMC
$6.47B
| $2M | 0.01% |
63,306
-13,231
| -17% | -$417K |
|
1296
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.99M | 0.01% |
34,673
-11,951
| -26% | -$687K |
|
1297
RLI Corp
RLI
$6.14B
| $1.99M | 0.01% |
36,676
-7,326
| -17% | -$397K |
|
1298
Monro
MNRO
$519M
| $1.99M | 0.01% |
33,811
-987
| -3% | -$58K |
|
1299
Sanofi
SNY
$115B
| $1.98M | 0.01% |
39,734
-72,553
| -65% | -$3.62M |
|
1300
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.98M | 0.01% |
28,870
+15,630
| +118% | +$1.07M |
|