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 | |
|---|---|---|---|---|---|---|
1376
Green Plains
GPRE
$631M
| $1.76M | 0.01% |
48,604
+8,982
| +23% | +$326K |
|
1377
Stewart Information Services
STC
$2.09B
| $1.76M | 0.01% |
24,754
-704
| -3% | -$50.1K |
|
1378
Baidu
BIDU
$39.5B
| $1.76M | 0.01% |
9,921
-10,425
| -51% | -$1.85M |
|
1379
Kinsale Capital Group
KNSL
$10.1B
| $1.76M | 0.01% |
10,623
-1,716
| -14% | -$285K |
|
1380
GrafTech
EAF
$261M
| $1.76M | 0.01% |
+15,742
| New | +$1.76M |
|
1381
C.H. Robinson
CHRW
$15.6B
| $1.76M | 0.01% |
17,611
-5,589
| -24% | -$557K |
|
1382
Provident Financial Services
PFS
$2.59B
| $1.76M | 0.01% |
70,527
+2,630
| +4% | +$65.5K |
|
1383
Allegion
ALLE
$15B
| $1.75M | 0.01% |
13,141
-3,808
| -22% | -$508K |
|
1384
Philips
PHG
$26.8B
| $1.75M | 0.01% |
42,512
-43,889
| -51% | -$1.81M |
|
1385
Brookfield
BN
$101B
| $1.75M | 0.01% |
35,460
-76,526
| -68% | -$3.77M |
|
1386
Okta
OKTA
$15.9B
| $1.75M | 0.01% |
6,719
-3,557
| -35% | -$926K |
|
1387
Ultra Clean Holdings
UCTT
$1.14B
| $1.75M | 0.01% |
40,481
-22,540
| -36% | -$974K |
|
1388
United Parks & Resorts
PRKS
$2.79B
| $1.75M | 0.01% |
+26,956
| New | +$1.75M |
|
1389
American Airlines Group
AAL
$8.52B
| $1.74M | 0.01% |
90,682
-25,706
| -22% | -$492K |
|
1390
Edgewell Personal Care
EPC
$1.01B
| $1.74M | 0.01% |
49,292
-1,575
| -3% | -$55.4K |
|
1391
Howmet Aerospace
HWM
$74.9B
| $1.73M | 0.01% |
56,722
-15,659
| -22% | -$477K |
|
1392
B&G Foods
BGS
$360M
| $1.73M | 0.01% |
59,362
-1,794
| -3% | -$52.2K |
|
1393
Newell Brands
NWL
$2.48B
| $1.73M | 0.01% |
76,285
-20,630
| -21% | -$467K |
|
1394
Cboe Global Markets
CBOE
$24.5B
| $1.72M | 0.01% |
13,328
-4,632
| -26% | -$599K |
|
|
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.01% |
17,256
-9,803
| -36% | -$979K |
|
1396
Vanda Pharmaceuticals
VNDA
$266M
| $1.72M | 0.01% |
102,467
+50,469
| +97% | +$848K |
|
|
MZTI
1397
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.72M | 0.01% |
9,908
-1,604
| -14% | -$278K |
|
1398
PRA Group
PRAA
$657M
| $1.72M | 0.01% |
41,540
-1,559
| -4% | -$64.5K |
|
|
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.01% |
37,819
-7,511
| -17% | -$340K |
|
1400
Hain Celestial
HAIN
$194M
| $1.71M | 0.01% |
38,317
-6,624
| -15% | -$296K |
|