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 | |
|---|---|---|---|---|---|---|
1651
Campbell Soup
CPB
$9.91B
| $1.08M | 0.01% |
26,569
-46,905
| -64% | -$1.91M |
|
1652
Western Alliance Bancorporation
WAL
$9.77B
| $1.08M | 0.01% |
10,373
+3,981
| +62% | +$414K |
|
1653
Adtran
ADTN
$809M
| $1.08M | 0.01% |
60,579
+426
| +0.7% | +$7.58K |
|
1654
Astec Industries
ASTE
$1.06B
| $1.08M | 0.01% |
20,644
-596
| -3% | -$31.1K |
|
1655
Compass Minerals
CMP
$753M
| $1.08M | 0.01% |
15,439
-3,146
| -17% | -$219K |
|
1656
Marcus & Millichap
MMI
$1.26B
| $1.07M | 0.01% |
23,256
-77
| -0.3% | -$3.56K |
|
1657
Reynolds Consumer Products
REYN
$4.84B
| $1.07M | 0.01% |
38,432
-7,303
| -16% | -$204K |
|
1658
American Woodmark
AMWD
$995M
| $1.07M | 0.01% |
15,574
-602
| -4% | -$41.5K |
|
1659
The Joint Corp
JYNT
$154M
| $1.07M | 0.01% |
13,026
+663
| +5% | +$54.6K |
|
1660
Ingles Markets
IMKTA
$1.32B
| $1.07M | 0.01% |
+15,947
| New | +$1.07M |
|
1661
Prudential
PUK
$35.5B
| $1.07M | 0.01% |
26,190
-53,792
| -67% | -$2.2M |
|
1662
Sun Life Financial
SLF
$33.2B
| $1.07M | 0.01% |
18,710
-23,027
| -55% | -$1.31M |
|
1663
Pitney Bowes
PBI
$1.96B
| $1.06M | 0.01% |
149,840
-14,104
| -9% | -$100K |
|
1664
Dime Community Bancshares
DCOM
$1.35B
| $1.06M | 0.01% |
30,443
-2,557
| -8% | -$89.1K |
|
1665
EPAM Systems
EPAM
$8.69B
| $1.06M | 0.01% |
1,636
-2,205
| -57% | -$1.43M |
|
|
VEDL
1666
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.06M | 0.01% |
67,687
+15,567
| +30% | +$244K |
|
1667
Graham Holdings Company
GHC
$5.12B
| $1.06M | 0.01% |
1,833
-369
| -17% | -$213K |
|
1668
Zai Lab
ZLAB
$3.65B
| $1.06M | 0.01% |
8,723
+2,634
| +43% | +$319K |
|
1669
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.06M | 0.01% |
159,687
-266,983
| -63% | -$1.77M |
|
1670
AAR Corp
AIR
$2.67B
| $1.06M | 0.01% |
30,180
-900
| -3% | -$31.5K |
|
1671
National Beverage
FIZZ
$3.67B
| $1.05M | 0.01% |
18,465
-687
| -4% | -$39.1K |
|
1672
Safety Insurance
SAFT
$1.1B
| $1.05M | 0.01% |
12,912
-390
| -3% | -$31.7K |
|
1673
Archrock
AROC
$4.29B
| $1.05M | 0.01% |
121,432
+562
| +0.5% | +$4.85K |
|
1674
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.04M | 0.01% |
6,431
+3,002
| +88% | +$487K |
|
1675
Stellantis
STLA
$26.9B
| $1.04M | 0.01% |
53,351
-123,303
| -70% | -$2.41M |
|