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 | |
|---|---|---|---|---|---|---|
|
TGI
1601
DELISTED
Triumph Group
TGI
| $1.18M | 0.01% |
58,525
+1,709
| +3% | +$34.3K |
|
1602
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.17M | 0.01% |
18,763
+9,184
| +96% | +$575K |
|
1603
Universal Electronics
UEIC
$62.3M
| $1.17M | 0.01% |
25,186
+12,267
| +95% | +$571K |
|
1604
Enova International
ENVA
$2.88B
| $1.17M | 0.01% |
33,622
-855
| -2% | -$29.8K |
|
1605
Canadian Natural Resources
CNQ
$64.9B
| $1.17M | 0.01% |
55,916
-94,063
| -63% | -$1.97M |
|
1606
Dave & Buster's
PLAY
$817M
| $1.17M | 0.01% |
30,501
-8,593
| -22% | -$329K |
|
1607
Regenxbio
RGNX
$465M
| $1.17M | 0.01% |
32,298
+1,072
| +3% | +$38.7K |
|
1608
Vanguard Health Care ETF
VHT
$15.7B
| $1.17M | 0.01% |
4,535
+2,266
| +100% | +$583K |
|
1609
BioNTech
BNTX
$23.3B
| $1.16M | 0.01% |
4,178
-9,169
| -69% | -$2.55M |
|
1610
Banco Santander
SAN
$149B
| $1.16M | 0.01% |
300,456
-682,593
| -69% | -$2.64M |
|
|
ECHO
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.01% |
24,148
-836
| -3% | -$40.2K |
|
1612
AdvanSix
ASIX
$576M
| $1.16M | 0.01% |
25,541
-695
| -3% | -$31.5K |
|
|
SGEN
1613
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.01% |
6,739
-3,891
| -37% | -$667K |
|
1614
Southside Bancshares
SBSI
$916M
| $1.15M | 0.01% |
29,587
+547
| +2% | +$21.3K |
|
1615
AMC Networks
AMCX
$357M
| $1.15M | 0.01% |
26,643
-2,238
| -8% | -$96.6K |
|
1616
Coterra Energy
CTRA
$18.6B
| $1.15M | 0.01% |
54,003
-15,376
| -22% | -$327K |
|
1617
ING
ING
$74.7B
| $1.15M | 0.01% |
74,864
-155,025
| -67% | -$2.37M |
|
1618
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.15M | 0.01% |
10,377
+1,233
| +13% | +$136K |
|
1619
Globe Life
GL
$11.5B
| $1.14M | 0.01% |
12,273
-4,251
| -26% | -$396K |
|
1620
City Holding Co
CHCO
$1.83B
| $1.14M | 0.01% |
13,979
-746
| -5% | -$61K |
|
1621
Griffon
GFF
$3.61B
| $1.14M | 0.01% |
43,138
+426
| +1% | +$11.3K |
|
1622
G-III Apparel Group
GIII
$1.12B
| $1.14M | 0.01% |
40,247
-1,379
| -3% | -$39.2K |
|
|
GTY
1623
Getty Realty Corp
GTY
$1.6B
| $1.14M | 0.01% |
35,717
+362
| +1% | +$11.5K |
|
|
FARO
1624
DELISTED
Faro Technologies
FARO
| $1.14M | 0.01% |
16,476
-471
| -3% | -$32.5K |
|
1625
Upwork
UPWK
$2.24B
| $1.14M | 0.01% |
28,103
| – | – |
|