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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.5B
| $15.3M | 0.09% |
116,950
+51,601
| +79% | +$6.74M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.3M | 0.09% |
142,093
-1,238
| -0.9% | -$133K |
|
203
Autodesk
ADSK
$69.3B
| $15.3M | 0.09% |
49,422
-8,269
| -14% | -$2.55M |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.09% |
114,566
-41,612
| -27% | -$5.52M |
|
205
PROG Holdings
PRG
$1.38B
| $15.2M | 0.09% |
323,695
+14,086
| +5% | +$661K |
|
206
Neurocrine Biosciences
NBIX
$14.3B
| $15.2M | 0.09% |
146,619
+1,889
| +1% | +$196K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15.1M | 0.09% |
195,411
+1,865
| +1% | +$145K |
|
208
Norfolk Southern
NSC
$61.3B
| $15.1M | 0.09% |
52,766
-15,744
| -23% | -$4.51M |
|
209
General Motors
GM
$55.2B
| $15.1M | 0.09% |
260,939
-36,422
| -12% | -$2.1M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.9M | 0.09% |
112,316
+85,569
| +320% | +$11.3M |
|
211
Mercury Systems
MRCY
$4.12B
| $14.8M | 0.09% |
281,182
+62,670
| +29% | +$3.3M |
|
212
Novanta
NOVT
$4.14B
| $14.8M | 0.09% |
88,103
+8,696
| +11% | +$1.46M |
|
213
OneMain Financial
OMF
$7.23B
| $14.8M | 0.09% |
275,031
+24,400
| +10% | +$1.31M |
|
|
ESGR
214
DELISTED
Enstar Group
ESGR
| $14.7M | 0.09% |
61,850
+2,345
| +4% | +$558K |
|
215
Pinnacle Financial Partners
PNFP
$7.57B
| $14.7M | 0.09% |
149,159
-9,983
| -6% | -$981K |
|
216
Moderna
MRNA
$9.52B
| $14.6M | 0.09% |
44,713
+29,577
| +195% | +$9.66M |
|
217
Marsh & McLennan
MMC
$99.2B
| $14.6M | 0.09% |
85,839
-22,226
| -21% | -$3.77M |
|
218
F5
FFIV
$18.7B
| $14.5M | 0.09% |
69,707
-3,721
| -5% | -$775K |
|
219
Dow Inc
DOW
$17.1B
| $14.5M | 0.09% |
248,419
-28,146
| -10% | -$1.64M |
|
220
iShares MSCI Taiwan ETF
EWT
$6.4B
| $14.5M | 0.09% |
233,498
+25,450
| +12% | +$1.58M |
|
221
Simpson Manufacturing
SSD
$7.92B
| $14.5M | 0.09% |
126,218
+7,735
| +7% | +$888K |
|
222
Synopsys
SNPS
$112B
| $14.4M | 0.09% |
44,950
-8,411
| -16% | -$2.7M |
|
223
Republic Services
RSG
$71.5B
| $14.4M | 0.09% |
108,297
-20,497
| -16% | -$2.73M |
|
|
JBTM
224
JBT Marel Corporation
JBTM
$7.23B
| $14.4M | 0.09% |
96,169
+6,402
| +7% | +$958K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 0.09% |
90,588
+7,226
| +9% | +$1.15M |
|