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 | |
|---|---|---|---|---|---|---|
1626
ProAssurance
PRA
$1.22B
| $1.13M | 0.01% |
48,946
-1,533
| -3% | -$35.5K |
|
1627
BioLife Solutions
BLFS
$1.22B
| $1.13M | 0.01% |
+26,351
| New | +$1.13M |
|
1628
Koppers
KOP
$567M
| $1.13M | 0.01% |
32,844
-464
| -1% | -$16K |
|
|
PGTI
1629
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.01% |
54,019
-1,616
| -3% | -$33.9K |
|
1630
iShares MBS ETF
MBB
$41.5B
| $1.13M | 0.01% |
10,499
-2,127
| -17% | -$229K |
|
1631
RELX
RELX
$84.9B
| $1.13M | 0.01% |
36,395
-76,371
| -68% | -$2.37M |
|
1632
Buckle
BKE
$3.04B
| $1.13M | 0.01% |
26,554
-423
| -2% | -$17.9K |
|
|
GCP
1633
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.01% |
49,504
+3,523
| +8% | +$79.9K |
|
1634
Cracker Barrel
CBRL
$1.14B
| $1.12M | 0.01% |
8,606
-2,003
| -19% | -$261K |
|
1635
Thomson Reuters
TRI
$78B
| $1.12M | 0.01% |
9,091
-18,807
| -67% | -$2.32M |
|
1636
Extreme Networks
EXTR
$2.95B
| $1.12M | 0.01% |
114,666
-2,872
| -2% | -$28.1K |
|
1637
Dine Brands
DIN
$368M
| $1.12M | 0.01% |
13,595
-437
| -3% | -$35.9K |
|
1638
Dycom Industries
DY
$7.47B
| $1.11M | 0.01% |
13,950
-2,755
| -16% | -$220K |
|
|
HTO
1639
H2O America Common Stock
HTO
$1.75B
| $1.11M | 0.01% |
16,200
-736
| -4% | -$50.6K |
|
1640
eHealth
EHTH
$122M
| $1.11M | 0.01% |
24,909
+553
| +2% | +$24.7K |
|
|
AAN
1641
DELISTED
The Aaron's Company, Inc.
AAN
| $1.11M | 0.01% |
36,479
-2,414
| -6% | -$73.1K |
|
1642
PENN Entertainment
PENN
$2.86B
| $1.1M | 0.01% |
14,795
-5,796
| -28% | -$432K |
|
1643
PVH
PVH
$3.9B
| $1.1M | 0.01% |
9,815
-3,521
| -26% | -$394K |
|
1644
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.1M | 0.01% |
26,664
+4,720
| +22% | +$194K |
|
1645
Emergent Biosolutions
EBS
$434M
| $1.1M | 0.01% |
21,983
-3,340
| -13% | -$167K |
|
1646
Minerals Technologies
MTX
$1.99B
| $1.09M | 0.01% |
15,453
-3,219
| -17% | -$228K |
|
1647
Schrodinger
SDGR
$1.37B
| $1.09M | 0.01% |
+20,723
| New | +$1.09M |
|
|
UBA
1648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | 0.01% |
56,189
+27,695
| +97% | +$534K |
|
|
INN
1649
Summit Hotel Properties
INN
$623M
| $1.08M | 0.01% |
107,284
-2,267
| -2% | -$22.9K |
|
1650
StoneX
SNEX
$5.04B
| $1.08M | 0.01% |
34,234
-823
| -2% | -$26K |
|