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 | |
|---|---|---|---|---|---|---|
1551
UBS Group
UBS
$129B
| $1.32M | 0.01% |
74,790
-141,677
| -65% | -$2.5M |
|
|
CSR
1552
Centerspace
CSR
$979M
| $1.32M | 0.01% |
12,726
+578
| +5% | +$60K |
|
1553
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.32M | 0.01% |
32,240
-5,275
| -14% | -$216K |
|
1554
Tennant Co
TNC
$1.5B
| $1.32M | 0.01% |
16,998
-481
| -3% | -$37.4K |
|
1555
CarGurus
CARG
$3.58B
| $1.31M | 0.01% |
38,646
-5,845
| -13% | -$198K |
|
1556
Dolby
DLB
$6.85B
| $1.31M | 0.01% |
14,244
-2,199
| -13% | -$202K |
|
1557
Liberty Latin America Class C
LILAK
$1.53B
| $1.31M | 0.01% |
+106,609
| New | +$1.31M |
|
1558
Northwest Natural Holdings
NWN
$1.73B
| $1.3M | 0.01% |
27,809
-868
| -3% | -$40.6K |
|
1559
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.3M | 0.01% |
22,420
-8,559
| -28% | -$496K |
|
1560
Bright Horizons
BFAM
$6.45B
| $1.3M | 0.01% |
7,858
-1,609
| -17% | -$265K |
|
|
COUP
1561
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.01% |
5,258
+2,622
| +99% | +$645K |
|
1562
Customers Bancorp
CUBI
$2.32B
| $1.29M | 0.01% |
26,957
-723
| -3% | -$34.6K |
|
1563
NewMarket
NEU
$7.87B
| $1.28M | 0.01% |
3,400
-704
| -17% | -$264K |
|
1564
Sturm, Ruger & Co
RGR
$600M
| $1.27M | 0.01% |
15,952
-478
| -3% | -$38.1K |
|
1565
Healthcare Realty
HR
$6.45B
| $1.26M | 0.01% |
38,347
-5,799
| -13% | -$191K |
|
1566
Vanguard Financials ETF
VFH
$12.9B
| $1.26M | 0.01% |
13,111
+6,681
| +104% | +$644K |
|
1567
RadNet
RDNT
$5.69B
| $1.26M | 0.01% |
39,951
-874
| -2% | -$27.6K |
|
1568
First Commonwealth Financial
FCF
$1.84B
| $1.26M | 0.01% |
87,035
-2,996
| -3% | -$43.3K |
|
|
BBT
1569
Beacon Financial Corporation
BBT
$2.17B
| $1.26M | 0.01% |
44,336
-3,523
| -7% | -$99.9K |
|
|
LTC
1570
LTC Properties
LTC
$1.67B
| $1.25M | 0.01% |
37,287
-1,986
| -5% | -$66.8K |
|
1571
Fluor
FLR
$6.63B
| $1.25M | 0.01% |
67,607
-5,966
| -8% | -$111K |
|
1572
JELD-WEN Holding
JELD
$537M
| $1.25M | 0.01% |
46,436
-1,208
| -3% | -$32.5K |
|
1573
Coty
COTY
$3.57B
| $1.25M | 0.01% |
154,280
-2,380
| -2% | -$19.2K |
|
1574
OFG Bancorp
OFG
$1.95B
| $1.25M | 0.01% |
46,879
-1,368
| -3% | -$36.4K |
|
1575
Fulton Financial
FULT
$3.54B
| $1.25M | 0.01% |
74,020
-15,068
| -17% | -$253K |
|