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 | |
|---|---|---|---|---|---|---|
|
AAMI
1501
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.46M | 0.01% |
54,000
-1,655
| -3% | -$44.7K |
|
1502
W.P. Carey
WPC
$15B
| $1.46M | 0.01% |
19,226
+7,220
| +60% | +$546K |
|
|
EVRI
1503
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.01% |
58,970
-4,955
| -8% | -$122K |
|
|
WW
1504
DELISTED
WW International
WW
| $1.45M | 0.01% |
75,257
+48,131
| +177% | +$929K |
|
1505
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.45M | 0.01% |
48,656
-912
| -2% | -$27.2K |
|
1506
Deluxe
DLX
$881M
| $1.45M | 0.01% |
38,611
-837
| -2% | -$31.4K |
|
1507
First Foundation Inc
FFWM
$493M
| $1.45M | 0.01% |
54,060
-1,630
| -3% | -$43.7K |
|
1508
Standex International
SXI
$2.47B
| $1.45M | 0.01% |
13,513
-293
| -2% | -$31.4K |
|
1509
OSI Systems
OSIS
$3.95B
| $1.45M | 0.01% |
15,206
-492
| -3% | -$46.8K |
|
1510
US Physical Therapy
USPH
$1.22B
| $1.44M | 0.01% |
13,565
-223
| -2% | -$23.7K |
|
|
BIG
1511
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.01% |
31,963
+1,432
| +5% | +$64.5K |
|
1512
Cloudflare
NET
$77.1B
| $1.44M | 0.01% |
7,925
+235
| +3% | +$42.6K |
|
1513
Blackbaud
BLKB
$3.38B
| $1.43M | 0.01% |
19,471
-7,564
| -28% | -$557K |
|
1514
Ingevity
NGVT
$2.12B
| $1.43M | 0.01% |
18,219
-3,975
| -18% | -$313K |
|
1515
Wabash National
WNC
$457M
| $1.43M | 0.01% |
93,899
+45,319
| +93% | +$691K |
|
1516
Las Vegas Sands
LVS
$36.7B
| $1.43M | 0.01% |
37,656
-11,418
| -23% | -$434K |
|
1517
Check Point Software Technologies
CHKP
$21B
| $1.43M | 0.01% |
11,543
-5,763
| -33% | -$714K |
|
|
RWT
1518
Redwood Trust
RWT
$804M
| $1.43M | 0.01% |
102,892
-2,632
| -2% | -$36.6K |
|
1519
Healthcare Services Group
HCSG
$1.16B
| $1.42M | 0.01% |
70,705
+25,214
| +55% | +$507K |
|
1520
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.01% |
23,201
+12,045
| +108% | +$739K |
|
1521
Avanos Medical
AVNS
$567M
| $1.42M | 0.01% |
43,836
-1,644
| -4% | -$53.3K |
|
1522
CNA Financial
CNA
$12.9B
| $1.41M | 0.01% |
+30,766
| New | +$1.41M |
|
1523
Encore Capital Group
ECPG
$1.02B
| $1.41M | 0.01% |
27,465
-1,637
| -6% | -$84.3K |
|
1524
La-Z-Boy
LZB
$1.39B
| $1.41M | 0.01% |
41,652
-2,431
| -6% | -$82.4K |
|
|
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
98,239
-6,321
| -6% | -$90.5K |
|