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 | |
|---|---|---|---|---|---|---|
1326
The Mosaic Company
MOS
$10.7B
| $1.92M | 0.01% |
45,810
-14,943
| -25% | -$628K |
|
1327
NiSource
NI
$19.3B
| $1.92M | 0.01% |
76,693
-15,850
| -17% | -$397K |
|
|
RDS.B
1328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.01% |
39,262
-72,925
| -65% | -$3.56M |
|
1329
Trustmark
TRMK
$2.43B
| $1.92M | 0.01% |
56,589
+21,935
| +63% | +$743K |
|
|
TWO
1330
Two Harbors Investment
TWO
$1.05B
| $1.91M | 0.01% |
71,232
+7,164
| +11% | +$192K |
|
1331
Banner Corp
BANR
$2.29B
| $1.91M | 0.01% |
31,414
-1,297
| -4% | -$78.7K |
|
1332
Mesa Air Group
MESA
$57.4M
| $1.9M | 0.01% |
241,259
+54,141
| +29% | +$427K |
|
1333
S&T Bancorp
STBA
$1.5B
| $1.9M | 0.01% |
60,456
+1,796
| +3% | +$56.6K |
|
|
PBCT
1334
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.01% |
101,703
-8,655
| -8% | -$162K |
|
1335
InterDigital
IDCC
$8.33B
| $1.9M | 0.01% |
27,863
-957
| -3% | -$65.2K |
|
1336
AeroVironment
AVAV
$12.1B
| $1.9M | 0.01% |
20,855
-135
| -0.6% | -$12.3K |
|
1337
Glaukos
GKOS
$4.75B
| $1.9M | 0.01% |
42,196
-1,052
| -2% | -$47.2K |
|
1338
Adient
ADNT
$1.95B
| $1.89M | 0.01% |
44,116
-9,017
| -17% | -$387K |
|
1339
Capital Bancorp
CBNK
$551M
| $1.89M | 0.01% |
77,164
-1,056
| -1% | -$25.8K |
|
|
NXRT
1340
NexPoint Residential Trust
NXRT
$858M
| $1.89M | 0.01% |
26,648
-448
| -2% | -$31.7K |
|
|
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.89M | 0.01% |
93,514
+182
| +0.2% | +$3.67K |
|
1342
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.89M | 0.01% |
26,918
-45,947
| -63% | -$3.22M |
|
|
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
| $1.88M | 0.01% |
32,567
-1,031
| -3% | -$59.5K |
|
1344
MillerKnoll
MLKN
$1.4B
| $1.88M | 0.01% |
48,028
+619
| +1% | +$24.2K |
|
1345
Spire
SR
$4.49B
| $1.88M | 0.01% |
29,216
-4,717
| -14% | -$303K |
|
1346
A.O. Smith
AOS
$10.2B
| $1.87M | 0.01% |
28,066
-6,167
| -18% | -$412K |
|
1347
CareTrust REIT
CTRE
$7.62B
| $1.87M | 0.01% |
87,867
-2,891
| -3% | -$61.7K |
|
1348
iShares Semiconductor ETF
SOXX
$14B
| $1.87M | 0.01% |
12,150
| – | – |
|
|
AAT
1349
American Assets Trust
AAT
$1.27B
| $1.87M | 0.01% |
47,681
+679
| +1% | +$26.6K |
|
|
PENG
1350
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.87M | 0.01% |
74,956
+49,368
| +193% | +$1.23M |
|