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 | |
|---|---|---|---|---|---|---|
1426
Tanger
SKT
$3.86B
| $1.65M | 0.01% |
94,185
-51
| -0.1% | -$893 |
|
1427
Crown Holdings
CCK
$11.2B
| $1.65M | 0.01% |
15,688
-3,146
| -17% | -$330K |
|
1428
ONE Gas
OGS
$4.55B
| $1.65M | 0.01% |
24,244
-4,858
| -17% | -$330K |
|
1429
Park National Corp
PRK
$2.72B
| $1.65M | 0.01% |
13,146
-160
| -1% | -$20K |
|
1430
Sally Beauty Holdings
SBH
$1.48B
| $1.64M | 0.01% |
102,590
-3,241
| -3% | -$51.9K |
|
1431
M/I Homes
MHO
$4.07B
| $1.64M | 0.01% |
26,569
-695
| -3% | -$43K |
|
1432
iShares Core US REIT ETF
USRT
$3.16B
| $1.63M | 0.01% |
25,936
+490
| +2% | +$30.9K |
|
|
SAFE
1433
Safehold
SAFE
$1.18B
| $1.63M | 0.01% |
13,397
-742
| -5% | -$90.3K |
|
1434
Ambarella
AMBA
$3.43B
| $1.63M | 0.01% |
9,405
-941
| -9% | -$163K |
|
1435
Cheesecake Factory
CAKE
$2.82B
| $1.63M | 0.01% |
38,405
+685
| +2% | +$29K |
|
1436
Zumiez
ZUMZ
$347M
| $1.63M | 0.01% |
39,609
+19,857
| +101% | +$815K |
|
1437
Northwest Bancshares
NWBI
$1.83B
| $1.62M | 0.01% |
115,082
-3,680
| -3% | -$51.9K |
|
1438
Schwab US TIPS ETF
SCHP
$14.1B
| $1.62M | 0.01% |
51,496
-2,312
| -4% | -$72.8K |
|
1439
Jack in the Box
JACK
$350M
| $1.62M | 0.01% |
16,210
-12,416
| -43% | -$1.24M |
|
1440
ZTO Express
ZTO
$15.2B
| $1.62M | 0.01% |
59,731
+16,853
| +39% | +$457K |
|
1441
CrowdStrike
CRWD
$109B
| $1.62M | 0.01% |
5,704
-4,398
| -44% | -$1.25M |
|
1442
Brinker International
EAT
$6.84B
| $1.62M | 0.01% |
36,211
-1,297
| -3% | -$57.9K |
|
|
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | 0.01% |
33,241
+2,863
| +9% | +$139K |
|
|
PSB
1444
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.01% |
9,126
-1,852
| -17% | -$328K |
|
1445
Navient
NAVI
$1.28B
| $1.61M | 0.01% |
80,546
-22,184
| -22% | -$443K |
|
1446
Equitable Holdings
EQH
$16.2B
| $1.6M | 0.01% |
47,096
-10,701
| -19% | -$363K |
|
1447
Bank of Hawaii
BOH
$2.7B
| $1.59M | 0.01% |
18,405
-3,673
| -17% | -$318K |
|
1448
Kaiser Aluminum
KALU
$1.24B
| $1.59M | 0.01% |
15,936
+15
| +0.1% | +$1.5K |
|
1449
Commault Systems
CVLT
$7.82B
| $1.59M | 0.01% |
20,809
-4,286
| -17% | -$327K |
|
1450
HNI Corp
HNI
$2.07B
| $1.59M | 0.01% |
39,709
-988
| -2% | -$39.5K |
|