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 | |
|---|---|---|---|---|---|---|
1476
CSG Systems International
CSGS
$1.86B
| $1.51M | 0.01% |
29,728
-1,026
| -3% | -$51.9K |
|
1477
FB Financial Corp
FBK
$2.86B
| $1.51M | 0.01% |
32,183
+776
| +2% | +$36.3K |
|
|
ATCO
1478
DELISTED
Atlas Corp.
ATCO
| $1.5M | 0.01% |
105,476
-2,284
| -2% | -$32.6K |
|
1479
Lindsay Corp
LNN
$1.52B
| $1.5M | 0.01% |
10,337
-320
| -3% | -$46.5K |
|
1480
Axcelis
ACLS
$2.69B
| $1.5M | 0.01% |
30,467
-1,017
| -3% | -$50.1K |
|
1481
LendingClub
LC
$1.91B
| $1.5M | 0.01% |
+43,600
| New | +$1.5M |
|
1482
Mitsubishi UFJ Financial
MUFG
$177B
| $1.49M | 0.01% |
258,530
-536,376
| -67% | -$3.1M |
|
1483
Materion
MTRN
$2.31B
| $1.49M | 0.01% |
20,995
-577
| -3% | -$41K |
|
1484
SelectQuote
SLQT
$361M
| $1.49M | 0.01% |
112,453
+68,742
| +157% | +$911K |
|
1485
Global Net Lease
GNL
$1.81B
| $1.49M | 0.01% |
91,003
+1,751
| +2% | +$28.7K |
|
1486
Coca-Cola Consolidated
COKE
$10.6B
| $1.49M | 0.01% |
37,580
-1,380
| -4% | -$54.6K |
|
1487
ICICI Bank
IBN
$115B
| $1.48M | 0.01% |
74,531
-137,456
| -65% | -$2.74M |
|
1488
Topgolf Callaway Brands
MODG
$1.76B
| $1.48M | 0.01% |
53,750
-10,482
| -16% | -$289K |
|
1489
World Acceptance Corp
WRLD
$900M
| $1.48M | 0.01% |
7,526
+3,820
| +103% | +$752K |
|
1490
eXp World Holdings
EXPI
$1.75B
| $1.48M | 0.01% |
+28,475
| New | +$1.48M |
|
1491
Strategic Education
STRA
$1.98B
| $1.48M | 0.01% |
20,810
+7,125
| +52% | +$507K |
|
1492
CNX Resources
CNX
$4.25B
| $1.48M | 0.01% |
100,907
-20,953
| -17% | -$307K |
|
|
SVC
1493
Service Properties Trust
SVC
$476M
| $1.48M | 0.01% |
133,884
-4,760
| -3% | -$52.5K |
|
1494
NBT Bancorp
NBTB
$2.27B
| $1.47M | 0.01% |
39,330
-1,334
| -3% | -$49.9K |
|
1495
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.47M | 0.01% |
19,930
-4,646
| -19% | -$342K |
|
1496
Allete
ALE
$3.67B
| $1.47M | 0.01% |
23,799
-4,737
| -17% | -$292K |
|
1497
Greif
GEF
$3.59B
| $1.47M | 0.01% |
22,824
-2,719
| -11% | -$175K |
|
1498
Federated Hermes
FHI
$4.16B
| $1.46M | 0.01% |
44,156
-7,118
| -14% | -$236K |
|
1499
Fulgent Genetics
FLGT
$670M
| $1.46M | 0.01% |
17,382
+780
| +5% | +$65.6K |
|
1500
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.46M | 0.01% |
59,812
+1,445
| +2% | +$35.2K |
|