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 | |
|---|---|---|---|---|---|---|
1401
iShares US Technology ETF
IYW
$24B
| $1.71M | 0.01% |
15,883
-502
| -3% | -$54K |
|
1402
CF Industries
CF
$13.9B
| $1.7M | 0.01% |
28,538
-8,760
| -23% | -$523K |
|
1403
Ferrari
RACE
$85.1B
| $1.7M | 0.01% |
7,631
-7,354
| -49% | -$1.64M |
|
|
EPAY
1404
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | 0.01% |
36,214
-842
| -2% | -$39.4K |
|
1405
Corcept Therapeutics
CORT
$7.68B
| $1.68M | 0.01% |
89,897
-3,477
| -4% | -$65.1K |
|
1406
Antero Midstream
AM
$8.91B
| $1.68M | 0.01% |
146,926
-10,775
| -7% | -$123K |
|
1407
MYR Group
MYRG
$2.73B
| $1.68M | 0.01% |
15,287
-440
| -3% | -$48.4K |
|
1408
Leidos
LDOS
$23.6B
| $1.68M | 0.01% |
16,459
-4,915
| -23% | -$502K |
|
1409
Infosys
INFY
$70.3B
| $1.68M | 0.01% |
72,902
-168,118
| -70% | -$3.87M |
|
1410
Option Care Health
OPCH
$4.62B
| $1.68M | 0.01% |
+63,372
| New | +$1.68M |
|
1411
Canadian Pacific Kansas City
CP
$68.9B
| $1.67M | 0.01% |
21,952
-27,130
| -55% | -$2.07M |
|
1412
Civitas Resources
CIVI
$3.02B
| $1.67M | 0.01% |
29,947
+11,544
| +63% | +$643K |
|
1413
Boston Beer
SAM
$2.36B
| $1.67M | 0.01% |
3,175
-838
| -21% | -$441K |
|
1414
FirstCash
FCFS
$6.49B
| $1.67M | 0.01% |
18,311
-4,086
| -18% | -$372K |
|
1415
Patrick Industries
PATK
$3.67B
| $1.67M | 0.01% |
30,920
-645
| -2% | -$34.7K |
|
1416
NIO
NIO
$14B
| $1.66M | 0.01% |
42,736
-53,564
| -56% | -$2.08M |
|
1417
Eagle Bancorp
EGBN
$615M
| $1.66M | 0.01% |
28,966
-896
| -3% | -$51.4K |
|
1418
New Jersey Resources
NJR
$4.74B
| $1.66M | 0.01% |
43,740
-8,854
| -17% | -$336K |
|
1419
Central Garden & Pet Class A
CENTA
$2.03B
| $1.66M | 0.01% |
45,719
-1,009
| -2% | -$36.5K |
|
1420
Pricesmart
PSMT
$3.52B
| $1.66M | 0.01% |
22,022
-101
| -0.5% | -$7.6K |
|
|
JWN
1421
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
56,136
-9,426
| -14% | -$277K |
|
1422
Knowles
KN
$1.9B
| $1.65M | 0.01% |
83,511
-3,282
| -4% | -$64.9K |
|
1423
Enpro
NPO
$4.64B
| $1.65M | 0.01% |
18,721
-603
| -3% | -$53.2K |
|
|
ILPT
1424
Industrial Logistics Properties Trust
ILPT
$424M
| $1.65M | 0.01% |
59,231
-1,885
| -3% | -$52.5K |
|
1425
Sabre
SABR
$738M
| $1.65M | 0.01% |
152,109
-27,840
| -15% | -$302K |
|