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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$110B
| $19.2M | 0.12% |
399,000
-66,829
| -14% | -$3.22M |
|
152
iShares MSCI China ETF
MCHI
$8.04B
| $19.1M | 0.11% |
263,191
+57,184
| +28% | +$4.14M |
|
153
CDW
CDW
$22B
| $19M | 0.11% |
99,462
-8,025
| -7% | -$1.54M |
|
154
Vulcan Materials
VMC
$39.5B
| $19M | 0.11% |
103,003
+73,211
| +246% | +$13.5M |
|
155
FirstService
FSV
$9.4B
| $19M | 0.11% |
94,064
+8,426
| +10% | +$1.7M |
|
156
Truist Financial
TFC
$59.3B
| $19M | 0.11% |
294,266
-57,940
| -16% | -$3.73M |
|
157
Descartes Systems
DSGX
$9.23B
| $18.9M | 0.11% |
231,232
+20,875
| +10% | +$1.71M |
|
158
Workiva
WK
$4.56B
| $18.8M | 0.11% |
131,605
+67,625
| +106% | +$9.64M |
|
159
Vanguard Information Technology ETF
VGT
$101B
| $18.6M | 0.11% |
44,360
+22,196
| +100% | +$9.3M |
|
160
Agilent Technologies
A
$36.3B
| $18.6M | 0.11% |
117,492
-16,478
| -12% | -$2.6M |
|
161
American Financial Group
AFG
$11.5B
| $18.5M | 0.11% |
132,921
-10,132
| -7% | -$1.41M |
|
162
Blackrock
BLK
$171B
| $18.5M | 0.11% |
20,218
-5,797
| -22% | -$5.3M |
|
163
Gilead Sciences
GILD
$144B
| $18.3M | 0.11% |
272,319
-52,876
| -16% | -$3.56M |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $18.2M | 0.11% |
218,735
+7,890
| +4% | +$657K |
|
165
Edwards Lifesciences
EW
$47.1B
| $18M | 0.11% |
154,430
-26,619
| -15% | -$3.1M |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.8M | 0.11% |
149,429
+4,721
| +3% | +$564K |
|
167
Merit Medical Systems
MMSI
$5.47B
| $17.8M | 0.11% |
246,214
+18,864
| +8% | +$1.36M |
|
168
Dollar General
DG
$23.9B
| $17.7M | 0.11% |
80,493
-12,469
| -13% | -$2.75M |
|
169
Asbury Automotive
ABG
$5B
| $17.6M | 0.11% |
77,365
-563
| -0.7% | -$128K |
|
170
HubSpot
HUBS
$26.3B
| $17.6M | 0.11% |
21,586
-1,908
| -8% | -$1.55M |
|
171
Caterpillar
CAT
$198B
| $17.4M | 0.11% |
86,948
-23,008
| -21% | -$4.62M |
|
172
Viper Energy
VNOM
$6.32B
| $17.4M | 0.11% |
912,870
+290,055
| +47% | +$5.54M |
|
173
Williams-Sonoma
WSM
$24.8B
| $17.3M | 0.1% |
200,780
+92,008
| +85% | +$7.95M |
|
174
L3Harris
LHX
$51.2B
| $17.3M | 0.1% |
70,507
-10,480
| -13% | -$2.56M |
|
175
Mondelez International
MDLZ
$80.1B
| $17.2M | 0.1% |
285,016
-55,377
| -16% | -$3.35M |
|