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 | |
|---|---|---|---|---|---|---|
1301
Progyny
PGNY
$1.94B
| $1.98M | 0.01% |
31,317
+10,182
| +48% | +$644K |
|
1302
Innospec
IOSP
$2.05B
| $1.98M | 0.01% |
22,342
-699
| -3% | -$61.9K |
|
|
SAIL
1303
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.98M | 0.01% |
42,072
-8,264
| -16% | -$388K |
|
1304
Sleep Number
SNBR
$214M
| $1.98M | 0.01% |
21,405
-1,464
| -6% | -$135K |
|
1305
Yum China
YUMC
$16.1B
| $1.97M | 0.01% |
33,218
+10,529
| +46% | +$626K |
|
1306
Brighthouse Financial
BHF
$2.8B
| $1.97M | 0.01% |
37,621
-9,520
| -20% | -$499K |
|
|
DOC
1307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | 0.01% |
105,679
-19,009
| -15% | -$355K |
|
1308
NRG Energy
NRG
$31.9B
| $1.97M | 0.01% |
47,773
-30,503
| -39% | -$1.26M |
|
1309
Renasant Corp
RNST
$3.68B
| $1.97M | 0.01% |
51,092
-1,561
| -3% | -$60.2K |
|
1310
Universal Corp
UVV
$1.38B
| $1.97M | 0.01% |
40,576
+19,962
| +97% | +$968K |
|
1311
Hilltop Holdings
HTH
$2.18B
| $1.96M | 0.01% |
56,622
-4,492
| -7% | -$156K |
|
|
CCMP
1312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.01% |
15,330
-9,696
| -39% | -$1.24M |
|
|
ECOL
1313
DELISTED
US Ecology, Inc.
ECOL
| $1.96M | 0.01% |
58,172
+28,577
| +97% | +$962K |
|
|
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.96M | 0.01% |
24,139
+8,919
| +59% | +$724K |
|
1315
Leggett & Platt
LEG
$1.3B
| $1.96M | 0.01% |
41,323
-4,296
| -9% | -$204K |
|
1316
ODP
ODP
$624M
| $1.96M | 0.01% |
44,358
-7,078
| -14% | -$312K |
|
1317
Varex Imaging
VREX
$469M
| $1.96M | 0.01% |
72,488
+35,767
| +97% | +$965K |
|
1318
Murphy Oil
MUR
$3.68B
| $1.95M | 0.01% |
68,159
-13,333
| -16% | -$381K |
|
1319
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.95M | 0.01% |
52,098
-5,912
| -10% | -$221K |
|
|
JNPR
1320
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.01% |
69,094
-10,662
| -13% | -$300K |
|
1321
Loop Industries
LOOP
$92.1M
| $1.94M | 0.01% |
150,118
| – | – |
|
1322
Mercado Libre
MELI
$119B
| $1.94M | 0.01% |
1,291
-139
| -10% | -$209K |
|
1323
Sensient Technologies
SXT
$4.52B
| $1.94M | 0.01% |
20,194
-11,671
| -37% | -$1.12M |
|
|
TXNM
1324
TXNM Energy, Inc.
TXNM
$5.99B
| $1.93M | 0.01% |
38,875
-8,039
| -17% | -$400K |
|
1325
Omnicom Group
OMC
$15B
| $1.93M | 0.01% |
27,127
-8,852
| -25% | -$628K |
|