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 | |
|---|---|---|---|---|---|---|
1576
HEICO Class A
HEI.A
$34.9B
| $1.24M | 0.01% |
10,029
-1,898
| -16% | -$234K |
|
1577
Norwegian Cruise Line
NCLH
$12B
| $1.24M | 0.01% |
48,473
-14,813
| -23% | -$377K |
|
|
CSII
1578
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.01% |
36,426
-1,152
| -3% | -$39K |
|
1579
First Bancorp
FBNC
$2.29B
| $1.23M | 0.01% |
25,838
-825
| -3% | -$39.3K |
|
1580
WisdomTree
WT
$2.11B
| $1.22M | 0.01% |
204,934
+99,116
| +94% | +$592K |
|
1581
Cal-Maine
CALM
$5.37B
| $1.22M | 0.01% |
33,954
-1,068
| -3% | -$38.4K |
|
1582
National Bank Holdings
NBHC
$1.46B
| $1.22M | 0.01% |
27,949
-939
| -3% | -$40.9K |
|
1583
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.21M | 0.01% |
16,004
+7,976
| +99% | +$604K |
|
1584
AZZ Inc
AZZ
$3.52B
| $1.21M | 0.01% |
23,082
-677
| -3% | -$35.5K |
|
1585
Community Health Systems
CYH
$412M
| $1.21M | 0.01% |
107,070
-3,506
| -3% | -$39.6K |
|
1586
Natera
NTRA
$23.1B
| $1.21M | 0.01% |
10,525
-2,763
| -21% | -$318K |
|
1587
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.21M | 0.01% |
20,617
-24,000
| -54% | -$1.41M |
|
1588
Enanta Pharmaceuticals
ENTA
$177M
| $1.21M | 0.01% |
16,311
-544
| -3% | -$40.3K |
|
1589
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.21M | 0.01% |
54,929
-12,081
| -18% | -$265K |
|
1590
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | 0.01% |
53,440
-12,809
| -19% | -$287K |
|
1591
WPP
WPP
$5.86B
| $1.2M | 0.01% |
18,127
+4,219
| +30% | +$279K |
|
1592
American Axle
AXL
$697M
| $1.2M | 0.01% |
116,696
-2,986
| -2% | -$30.6K |
|
1593
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.19M | 0.01% |
22,453
+12,079
| +116% | +$642K |
|
1594
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.19M | 0.01% |
23,154
-1,406
| -6% | -$72.1K |
|
1595
Invesco
IVZ
$10B
| $1.19M | 0.01% |
47,247
-18,303
| -28% | -$460K |
|
1596
Core Laboratories
CLB
$581M
| $1.19M | 0.01% |
42,010
-30
| -0.1% | -$847 |
|
1597
Bank of Montreal
BMO
$90.5B
| $1.18M | 0.01% |
10,792
-25,462
| -70% | -$2.79M |
|
|
OPI
1598
Office Properties Income Trust
OPI
$40.8M
| $1.18M | 0.01% |
43,833
-1,382
| -3% | -$37.2K |
|
1599
Copa Holdings
CPA
$4.86B
| $1.18M | 0.01% |
14,921
-2,832
| -16% | -$223K |
|
1600
Nutanix
NTNX
$21.2B
| $1.18M | 0.01% |
32,775
-11,838
| -27% | -$425K |
|