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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.91B
| $22.3M | 0.13% |
123,008
+58,805
| +92% | +$10.7M |
|
127
Universal Health Services
UHS
$11.8B
| $22.1M | 0.13% |
154,216
+74,038
| +92% | +$10.6M |
|
128
Stryker
SYK
$150B
| $22M | 0.13% |
79,716
-12,270
| -13% | -$3.38M |
|
129
Waste Management
WM
$88.2B
| $21.8M | 0.13% |
139,104
+57,334
| +70% | +$9M |
|
130
Element Solutions
ESI
$6.35B
| $21.8M | 0.13% |
953,703
+168,398
| +21% | +$3.85M |
|
131
iShares S&P 500 Growth ETF
IVW
$64B
| $21.8M | 0.13% |
278,345
-18,209
| -6% | -$1.42M |
|
132
Casella Waste Systems
CWST
$5.92B
| $21.7M | 0.13% |
259,860
+29,131
| +13% | +$2.44M |
|
133
Fox Factory Holding Corp
FOXF
$1.24B
| $21.6M | 0.13% |
140,730
+10,261
| +8% | +$1.58M |
|
134
VF Corp
VFC
$6.08B
| $21.6M | 0.13% |
293,926
+139,626
| +90% | +$10.3M |
|
135
Advanced Micro Devices
AMD
$246B
| $21.5M | 0.13% |
179,336
-39,895
| -18% | -$4.78M |
|
136
Vanguard Total International Bond ETF
BNDX
$68.5B
| $21.1M | 0.13% |
368,855
+188,095
| +104% | +$10.8M |
|
137
Corning
GLW
$61.8B
| $21.1M | 0.13% |
551,214
-11,897
| -2% | -$455K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.9M | 0.13% |
442,732
+234,492
| +113% | +$11.1M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $20.9M | 0.13% |
40,970
+9,759
| +31% | +$4.97M |
|
140
Boeing
BA
$175B
| $20.9M | 0.13% |
97,915
-22,646
| -19% | -$4.82M |
|
141
West Pharmaceutical
WST
$18.2B
| $20.8M | 0.13% |
47,738
+21,457
| +82% | +$9.34M |
|
142
Zimmer Biomet
ZBH
$20.7B
| $20.7M | 0.12% |
144,705
+69,765
| +93% | +$9.97M |
|
143
Duke Energy
DUK
$93.4B
| $20.7M | 0.12% |
199,137
-39,852
| -17% | -$4.14M |
|
144
SiteOne Landscape Supply
SITE
$6.78B
| $20.6M | 0.12% |
92,072
+9,043
| +11% | +$2.03M |
|
145
Goldman Sachs
GS
$225B
| $20.4M | 0.12% |
49,276
-11,360
| -19% | -$4.71M |
|
|
DEN
146
DELISTED
Denbury Inc.
DEN
| $20.4M | 0.12% |
254,310
-1,387
| -0.5% | -$111K |
|
147
Axon Enterprise
AXON
$58.1B
| $20M | 0.12% |
109,680
+2,512
| +2% | +$459K |
|
148
Welltower
WELL
$113B
| $20M | 0.12% |
242,203
+110,182
| +83% | +$9.11M |
|
149
Prologis
PLD
$105B
| $19.5M | 0.12% |
135,758
-26,547
| -16% | -$3.82M |
|
150
CVS Health
CVS
$89.1B
| $19.4M | 0.12% |
221,844
-59,016
| -21% | -$5.17M |
|