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 | |
|---|---|---|---|---|---|---|
1526
Carpenter Technology
CRS
$12B
| $1.4M | 0.01% |
43,560
-1,385
| -3% | -$44.4K |
|
|
SAFM
1527
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
7,377
-1,409
| -16% | -$266K |
|
1528
St. Joe Company
JOE
$3.01B
| $1.39M | 0.01% |
29,877
+618
| +2% | +$28.8K |
|
1529
Oceaneering
OII
$2.43B
| $1.39M | 0.01% |
90,449
-2,801
| -3% | -$43.1K |
|
1530
Lantheus
LNTH
$3.6B
| $1.39M | 0.01% |
61,276
-1,736
| -3% | -$39.4K |
|
1531
Shenandoah Telecom
SHEN
$744M
| $1.39M | 0.01% |
45,310
-1,398
| -3% | -$42.9K |
|
1532
Capitol Federal Financial
CFFN
$839M
| $1.39M | 0.01% |
117,092
-3,783
| -3% | -$44.9K |
|
1533
Wheaton Precious Metals
WPM
$48.4B
| $1.39M | 0.01% |
32,852
+7,670
| +30% | +$324K |
|
|
UHT
1534
Universal Health Realty Income Trust
UHT
$575M
| $1.38M | 0.01% |
23,673
+11,650
| +97% | +$677K |
|
|
ABB
1535
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.01% |
41,128
-87,995
| -68% | -$2.92M |
|
1536
Nektar Therapeutics
NKTR
$926M
| $1.36M | 0.01% |
5,554
-1,082
| -16% | -$265K |
|
1537
Cohu
COHU
$964M
| $1.36M | 0.01% |
44,045
-1,235
| -3% | -$38.2K |
|
1538
The Greenbrier Companies
GBX
$1.42B
| $1.36M | 0.01% |
29,730
-1,296
| -4% | -$59.1K |
|
|
NUVA
1539
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.01% |
23,493
-4,680
| -17% | -$269K |
|
1540
Alamo Group
ALG
$2.49B
| $1.35M | 0.01% |
9,046
-284
| -3% | -$42.4K |
|
1541
Oaktree Specialty Lending
OCSL
$1.21B
| $1.35M | 0.01% |
+60,092
| New | +$1.35M |
|
|
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.01% |
60,594
-14,652
| -19% | -$325K |
|
1543
Scotiabank
BNS
$78.7B
| $1.34M | 0.01% |
20,278
-47,704
| -70% | -$3.15M |
|
1544
Unitil
UTL
$827M
| $1.34M | 0.01% |
29,087
+14,671
| +102% | +$675K |
|
|
VRE
1545
Veris Residential
VRE
$1.49B
| $1.34M | 0.01% |
72,521
-8,180
| -10% | -$151K |
|
1546
Interparfums
IPAR
$3.43B
| $1.34M | 0.01% |
17,381
+790
| +5% | +$60.7K |
|
1547
RBB Bancorp
RBB
$332M
| $1.33M | 0.01% |
+51,978
| New | +$1.33M |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $1.33M | 0.01% |
29,144
-849
| -3% | -$38.7K |
|
1549
James River Group
JRVR
$244M
| $1.33M | 0.01% |
33,963
-1,020
| -3% | -$39.9K |
|
1550
e.l.f. Beauty
ELF
$7.67B
| $1.33M | 0.01% |
43,369
+6,827
| +19% | +$209K |
|