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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $17.2M | 0.1% |
91,906
-44,884
| -33% | -$8.4M |
|
177
Carrier Global
CARR
$55.8B
| $17M | 0.1% |
310,122
-29,250
| -9% | -$1.6M |
|
178
Performance Food Group
PFGC
$16.4B
| $16.9M | 0.1% |
371,439
+290,943
| +361% | +$13.3M |
|
179
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.9M | 0.1% |
110,550
+7,963
| +8% | +$1.22M |
|
180
Gartner
IT
$18.7B
| $16.9M | 0.1% |
52,147
-13,228
| -20% | -$4.29M |
|
181
D.R. Horton
DHI
$54.9B
| $16.8M | 0.1% |
189,762
-20,120
| -10% | -$1.78M |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $16.5M | 0.1% |
86,736
+37,937
| +78% | +$7.21M |
|
183
Zebra Technologies
ZBRA
$16B
| $16.4M | 0.1% |
30,077
+13,683
| +83% | +$7.48M |
|
184
DexCom
DXCM
$30.6B
| $16.4M | 0.1% |
115,872
-24,112
| -17% | -$3.42M |
|
185
Icon
ICLR
$13.8B
| $16.4M | 0.1% |
59,088
+3,318
| +6% | +$921K |
|
186
Estee Lauder
EL
$32B
| $16.3M | 0.1% |
49,776
-10,215
| -17% | -$3.35M |
|
187
Cannae Holdings
CNNE
$1.09B
| $16.1M | 0.1% |
482,373
+109,283
| +29% | +$3.64M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.1% |
102,291
+45,468
| +80% | +$7.09M |
|
189
Brunswick
BC
$4.37B
| $15.9M | 0.1% |
167,742
-6,670
| -4% | -$633K |
|
|
BCPC
190
Balchem Corporation
BCPC
$5.26B
| $15.9M | 0.1% |
102,864
+7,086
| +7% | +$1.1M |
|
191
Bio-Rad Laboratories Class A
BIO
$7.86B
| $15.9M | 0.1% |
21,088
-4,638
| -18% | -$3.5M |
|
192
Elevance Health
ELV
$69.4B
| $15.9M | 0.1% |
36,665
-7,045
| -16% | -$3.05M |
|
193
Charles Schwab
SCHW
$170B
| $15.9M | 0.1% |
190,076
-66,676
| -26% | -$5.57M |
|
194
WD-40
WDFC
$2.94B
| $15.8M | 0.1% |
70,117
+36,261
| +107% | +$8.17M |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $15.8M | 0.1% |
626,040
-32,259
| -5% | -$813K |
|
196
Five Below
FIVE
$8.34B
| $15.6M | 0.09% |
81,089
+21
| +0% | +$4.05K |
|
197
STAG Industrial
STAG
$6.84B
| $15.6M | 0.09% |
355,408
-30,813
| -8% | -$1.35M |
|
198
Lam Research
LRCX
$133B
| $15.6M | 0.09% |
280,000
-46,550
| -14% | -$2.59M |
|
199
Dana Inc
DAN
$2.7B
| $15.4M | 0.09% |
631,218
+52,814
| +9% | +$1.29M |
|
200
Douglas Emmett
DEI
$2.83B
| $15.4M | 0.09% |
456,057
+14,840
| +3% | +$500K |
|