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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | 0.01% |
50,735
-1,164
| -2% | -$42.8K |
|
1352
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.86M | 0.01% |
27,786
-4,130
| -13% | -$277K |
|
1353
KB Home
KBH
$4.48B
| $1.85M | 0.01% |
45,051
-8,095
| -15% | -$333K |
|
1354
United Microelectronic
UMC
$17B
| $1.85M | 0.01% |
181,139
+41,636
| +30% | +$425K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$1.51B
| $1.84M | 0.01% |
118,927
-1,875
| -2% | -$29.1K |
|
1356
BHP
BHP
$137B
| $1.83M | 0.01% |
36,174
-65,793
| -65% | -$3.33M |
|
1357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.83M | 0.01% |
21,762
-588
| -3% | -$49.4K |
|
|
ALEX
1358
Alexander & Baldwin
ALEX
$1.34B
| $1.83M | 0.01% |
73,954
-2,011
| -3% | -$49.7K |
|
1359
Marcus Corp
MCS
$504M
| $1.83M | 0.01% |
97,803
+5,326
| +6% | +$99.5K |
|
1360
Protolabs
PRLB
$1.18B
| $1.83M | 0.01% |
25,567
-817
| -3% | -$58.4K |
|
1361
Macerich
MAC
$4.58B
| $1.82M | 0.01% |
98,811
+3,978
| +4% | +$73.3K |
|
|
CPE
1362
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.01% |
35,652
-7,429
| -17% | -$379K |
|
1363
Acadia Realty Trust
AKR
$2.64B
| $1.82M | 0.01% |
80,522
-619
| -0.8% | -$14K |
|
|
GMS
1364
DELISTED
GMS Inc
GMS
| $1.81M | 0.01% |
39,046
-1,028
| -3% | -$47.7K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.07B
| $1.81M | 0.01% |
88,765
-2,910
| -3% | -$59.2K |
|
1366
Qualys
QLYS
$4.82B
| $1.8M | 0.01% |
15,374
-3,321
| -18% | -$390K |
|
1367
Pathward Financial
CASH
$1.72B
| $1.8M | 0.01% |
28,988
-904
| -3% | -$56K |
|
|
DEA
1368
Easterly Government Properties
DEA
$1.07B
| $1.8M | 0.01% |
33,752
-848
| -2% | -$45.1K |
|
1369
Argan
AGX
$3.18B
| $1.79M | 0.01% |
+40,404
| New | +$1.79M |
|
|
B
1370
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.01% |
42,642
-1,395
| -3% | -$58.5K |
|
1371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.79M | 0.01% |
16,458
-66,130
| -80% | -$7.17M |
|
1372
DiamondRock Hospitality
DRH
$1.71B
| $1.78M | 0.01% |
191,135
-5,528
| -3% | -$51.5K |
|
1373
GATX Corp
GATX
$6.05B
| $1.78M | 0.01% |
18,988
-3,431
| -15% | -$322K |
|
1374
Chewy
CHWY
$14.4B
| $1.78M | 0.01% |
27,142
+3,599
| +15% | +$236K |
|
1375
Palomar
PLMR
$3.13B
| $1.77M | 0.01% |
21,840
+1,424
| +7% | +$115K |
|