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 | |
|---|---|---|---|---|---|---|
1701
ENI
E
$52.3B
| $978K | 0.01% |
34,632
-70,979
| -67% | -$2M |
|
1702
Vital Energy
VTLE
$635M
| $977K | 0.01% |
12,230
+3,102
| +34% | +$248K |
|
1703
Scholastic
SCHL
$691M
| $973K | 0.01% |
27,598
-576
| -2% | -$20.3K |
|
1704
United Fire Group
UFCS
$807M
| $973K | 0.01% |
40,033
+19,780
| +98% | +$481K |
|
1705
CTS Corp
CTS
$1.23B
| $968K | 0.01% |
29,965
-859
| -3% | -$27.7K |
|
1706
E.W. Scripps
SSP
$257M
| $968K | 0.01% |
51,829
-2,012
| -4% | -$37.6K |
|
1707
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $967K | 0.01% |
57,578
-4,790
| -8% | -$80.4K |
|
1708
Nu Skin
NUS
$596M
| $955K | 0.01% |
23,245
-4,587
| -16% | -$188K |
|
1709
Southern Copper
SCCO
$86.2B
| $949K | 0.01% |
15,548
-34,510
| -69% | -$2.11M |
|
1710
Innoviva
INVA
$1.22B
| $946K | 0.01% |
58,253
-2,075
| -3% | -$33.7K |
|
1711
Westlake Corp
WLK
$11.3B
| $946K | 0.01% |
10,513
+4,754
| +83% | +$428K |
|
1712
Takeda Pharmaceutical
TAK
$47.7B
| $945K | 0.01% |
67,150
-125,189
| -65% | -$1.76M |
|
1713
Apogee Enterprises
APOG
$903M
| $941K | 0.01% |
23,208
-983
| -4% | -$39.9K |
|
1714
IPG Photonics
IPGP
$3.38B
| $936K | 0.01% |
5,780
-1,359
| -19% | -$220K |
|
1715
Roku
ROKU
$13.9B
| $935K | 0.01% |
2,905
-2,082
| -42% | -$670K |
|
|
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
| $935K | 0.01% |
46,505
-1,236
| -3% | -$24.9K |
|
1717
Chefs' Warehouse
CHEF
$2.7B
| $928K | 0.01% |
29,595
-855
| -3% | -$26.8K |
|
1718
MarineMax
HZO
$556M
| $924K | 0.01% |
19,766
-943
| -5% | -$44.1K |
|
1719
Barclays
BCS
$72.6B
| $923K | 0.01% |
82,412
-174,153
| -68% | -$1.95M |
|
|
BRSL
1720
Brightstar Lottery PLC
BRSL
$3.12B
| $921K | 0.01% |
31,368
-13,908
| -31% | -$408K |
|
|
ENDP
1721
DELISTED
Endo International plc
ENDP
| $918K | 0.01% |
201,390
-5,958
| -3% | -$27.2K |
|
1722
First Trust Water ETF
FIW
$1.91B
| $914K | 0.01% |
10,201
-254
| -2% | -$22.8K |
|
|
SAFE
1723
DELISTED
Safehold Inc.
SAFE
| $914K | 0.01% |
12,082
-1,480
| -11% | -$112K |
|
1724
Andersons Inc
ANDE
$1.38B
| $912K | 0.01% |
28,064
-1,185
| -4% | -$38.5K |
|
1725
Telephone and Data Systems
TDS
$4.51B
| $912K | 0.01% |
47,036
-9,302
| -17% | -$180K |
|