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 | |
|---|---|---|---|---|---|---|
1451
PBF Energy
PBF
$3.18B
| $1.58M | 0.01% |
102,011
-4,797
| -4% | -$74.5K |
|
1452
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.01% |
12,806
-473
| -4% | -$58.5K |
|
1453
Huntsman Corp
HUN
$1.89B
| $1.58M | 0.01% |
48,462
+2,924
| +6% | +$95.1K |
|
1454
Kirby Corp
KEX
$4.8B
| $1.57M | 0.01% |
27,703
-5,567
| -17% | -$316K |
|
1455
Associated Banc-Corp
ASB
$4.35B
| $1.57M | 0.01% |
69,522
-14,143
| -17% | -$320K |
|
1456
Organon & Co
OGN
$2.77B
| $1.57M | 0.01% |
44,030
-32,523
| -42% | -$1.16M |
|
1457
TTEC Holdings
TTEC
$173M
| $1.57M | 0.01% |
16,630
-476
| -3% | -$44.9K |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 0.01% |
97,702
-2,253
| -2% | -$36.1K |
|
1459
Park Hotels & Resorts
PK
$2.39B
| $1.57M | 0.01% |
84,155
-22,124
| -21% | -$411K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 0.01% |
63,557
-171,074
| -73% | -$4.21M |
|
1461
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.56M | 0.01% |
11,156
-833
| -7% | -$117K |
|
|
JBGS
1462
JBG SMITH
JBGS
$1.45B
| $1.56M | 0.01% |
52,549
-8,217
| -14% | -$244K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.01% |
74,966
-2,293
| -3% | -$47.7K |
|
|
DISCK
1464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.01% |
64,163
-4,323
| -6% | -$105K |
|
1465
German American Bancorp
GABC
$1.53B
| $1.54M | 0.01% |
38,735
-2,180
| -5% | -$86.9K |
|
1466
Loews
L
$20.3B
| $1.54M | 0.01% |
26,834
-11,849
| -31% | -$682K |
|
1467
CorVel
CRVL
$4.39B
| $1.54M | 0.01% |
26,448
+78
| +0.3% | +$4.55K |
|
1468
W.R. Berkley
WRB
$28B
| $1.54M | 0.01% |
42,048
-13,291
| -24% | -$486K |
|
1469
Horace Mann Educators
HMN
$1.94B
| $1.54M | 0.01% |
37,795
-1,197
| -3% | -$48.6K |
|
1470
TripAdvisor
TRIP
$2.06B
| $1.53M | 0.01% |
44,990
-8,961
| -17% | -$305K |
|
|
ADAM
1471
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.52M | 0.01% |
86,020
-2,746
| -3% | -$48.7K |
|
1472
Silgan Holdings
SLGN
$4.71B
| $1.52M | 0.01% |
38,087
-4,904
| -11% | -$196K |
|
1473
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.51M | 0.01% |
28,973
+2,385
| +9% | +$125K |
|
1474
Red Rock Resorts
RRR
$3.65B
| $1.51M | 0.01% |
26,690
-6,794
| -20% | -$385K |
|
1475
Everest Group
EG
$14.7B
| $1.51M | 0.01% |
5,373
-1,708
| -24% | -$480K |
|