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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$6.29B
| $1.04M | 0.01% |
46,615
-12,662
| -21% | -$282K |
|
1677
Employers Holdings
EIG
$983M
| $1.04M | 0.01% |
25,672
-1,004
| -4% | -$40.6K |
|
|
BBL
1678
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | 0.01% |
19,009
-41,840
| -69% | -$2.28M |
|
1679
International Bancshares
IBOC
$4.39B
| $1.04M | 0.01% |
24,099
-6,312
| -21% | -$271K |
|
|
TBI
1680
Trueblue
TBI
$179M
| $1.03M | 0.01% |
32,209
-988
| -3% | -$31.7K |
|
1681
AMERISAFE
AMSF
$841M
| $1.03M | 0.01% |
17,565
-685
| -4% | -$40.1K |
|
1682
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | 0.01% |
45,600
-5,169
| -10% | -$116K |
|
1683
Amdocs
DOX
$9.35B
| $1.02M | 0.01% |
12,614
-10,247
| -45% | -$832K |
|
1684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.02M | 0.01% |
17,184
-7,293
| -30% | -$434K |
|
1685
Fresh Del Monte Produce
FDP
$1.71B
| $1.02M | 0.01% |
30,142
+1,682
| +6% | +$57K |
|
1686
Honda
HMC
$43.8B
| $1.02M | 0.01% |
34,091
-71,802
| -68% | -$2.15M |
|
|
POLY
1687
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
38,345
+2,871
| +8% | +$76.4K |
|
1688
Autoliv
ALV
$9.68B
| $1.02M | 0.01% |
11,002
-3,438
| -24% | -$317K |
|
|
LDL
1689
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.01% |
16,326
+341
| +2% | +$21.2K |
|
1690
Sonic Automotive
SAH
$2.73B
| $1.01M | 0.01% |
19,445
-3,023
| -13% | -$157K |
|
1691
Snap
SNAP
$12.4B
| $1.01M | 0.01% |
18,333
-188
| -1% | -$10.4K |
|
1692
Matthews International
MATW
$763M
| $1.01M | 0.01% |
28,678
-938
| -3% | -$33K |
|
|
TVTY
1693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.01% |
40,029
+4,407
| +12% | +$111K |
|
1694
AngioDynamics
ANGO
$433M
| $1M | 0.01% |
35,072
-780
| -2% | -$22.3K |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $998K | 0.01% |
73,623
-2,354
| -3% | -$31.9K |
|
|
NLSN
1696
DELISTED
Nielsen Holdings plc
NLSN
| $998K | 0.01% |
50,722
-14,098
| -22% | -$277K |
|
1697
Pure Storage
PSTG
$26.9B
| $994K | 0.01% |
+37,600
| New | +$994K |
|
1698
Ichor Holdings
ICHR
$579M
| $988K | 0.01% |
25,827
-425
| -2% | -$16.3K |
|
1699
Manulife Financial
MFC
$54.2B
| $987K | 0.01% |
48,622
-76,093
| -61% | -$1.54M |
|
|
CHCT
1700
Community Healthcare Trust
CHCT
$445M
| $983K | 0.01% |
20,972
-443
| -2% | -$20.8K |
|