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 | |
|---|---|---|---|---|---|---|
2376
Dr. Reddy's Laboratories
RDY
$12.2B
| – | – |
-46,725
| Closed | -$585K |
|
2377
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-4,743
| Closed | -$345K |
|
2378
Rithm Capital
RITM
$6.57B
| – | – |
-16,112
| Closed | -$153K |
|
2379
Royalty Pharma
RPRX
$15.7B
| – | – |
-9,151
| Closed | -$356K |
|
2380
Sandstorm Gold
SAND
$3.46B
| – | – |
-10,924
| Closed | -$68K |
|
2381
Senseonics Holdings
SENS
$375M
| – | – |
-11,415
| Closed | -$36K |
|
2382
Grupo SIMEC
SIM
$4.31B
| – | – |
-9,258
| Closed | -$223K |
|
2383
SiriusXM
SIRI
$7.84B
| – | – |
-2,924
| Closed | -$180K |
|
2384
Super Micro Computer
SMCI
$26.7B
| – | – |
-302,070
| Closed | -$1.05M |
|
2385
Snowflake
SNOW
$74.9B
| – | – |
-3,541
| Closed | -$990K |
|
2386
Sonos
SONO
$1.83B
| – | – |
-8,517
| Closed | -$312K |
|