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 | |
|---|---|---|---|---|---|---|
1251
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.11M | 0.01% |
33,865
+16,897
| +100% | +$1.05M |
|
1252
Usana Health Sciences
USNA
$557M
| $2.11M | 0.01% |
21,702
+10,880
| +101% | +$1.06M |
|
1253
NetEase
NTES
$96.8B
| $2.1M | 0.01% |
20,571
-27,160
| -57% | -$2.78M |
|
1254
HSBC
HSBC
$238B
| $2.1M | 0.01% |
69,978
-159,376
| -69% | -$4.79M |
|
1255
Dayforce
DAY
$10.9B
| $2.1M | 0.01% |
16,392
-55,360
| -77% | -$7.09M |
|
|
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.01% |
24,778
-4,964
| -17% | -$420K |
|
1257
iRobot
IRBT
$107M
| $2.1M | 0.01% |
26,248
-847
| -3% | -$67.7K |
|
1258
Kennametal
KMT
$1.58B
| $2.1M | 0.01% |
54,478
-7,716
| -12% | -$297K |
|
1259
TC Energy
TRP
$54.4B
| $2.1M | 0.01% |
38,125
-38,482
| -50% | -$2.12M |
|
1260
Anywhere Real Estate
HOUS
$800M
| $2.09M | 0.01% |
108,246
-3,643
| -3% | -$70.2K |
|
1261
Boise Cascade
BCC
$3.2B
| $2.08M | 0.01% |
35,654
-1,143
| -3% | -$66.7K |
|
1262
O-I Glass
OI
$1.99B
| $2.08M | 0.01% |
145,320
-5,037
| -3% | -$72K |
|
1263
Fox Class A
FOXA
$28.5B
| $2.07M | 0.01% |
48,768
-32,910
| -40% | -$1.4M |
|
1264
Avnet
AVT
$4.46B
| $2.07M | 0.01% |
54,668
-9,381
| -15% | -$355K |
|
1265
TEGNA Inc
TGNA
$3.39B
| $2.07M | 0.01% |
100,775
-20,202
| -17% | -$415K |
|
|
WRI
1266
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.01% |
65,603
| – | – |
|
1267
Ligand Pharmaceuticals
LGND
$3.23B
| $2.06M | 0.01% |
24,233
-41,089
| -63% | -$3.49M |
|
1268
Urban Edge Properties
UE
$2.66B
| $2.06M | 0.01% |
113,491
+51,570
| +83% | +$936K |
|
|
FL
1269
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
42,425
-15,564
| -27% | -$755K |
|
1270
Warrior Met Coal
HCC
$3.04B
| $2.05M | 0.01% |
94,704
+46,617
| +97% | +$1.01M |
|
1271
J&J Snack Foods
JJSF
$2.02B
| $2.05M | 0.01% |
13,831
-597
| -4% | -$88.6K |
|
1272
Cavco Industries
CVCO
$4.32B
| $2.05M | 0.01% |
8,512
-247
| -3% | -$59.5K |
|
1273
ArcBest
ARCB
$1.6B
| $2.05M | 0.01% |
23,162
-599
| -3% | -$53K |
|
1274
Four Corners Property Trust
FCPT
$2.66B
| $2.04M | 0.01% |
70,338
-5,144
| -7% | -$149K |
|
|
HPP
1275
Hudson Pacific Properties
HPP
$1.11B
| $2.04M | 0.01% |
74,628
-14,021
| -16% | -$382K |
|