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 | |
|---|---|---|---|---|---|---|
1726
Agilysys
AGYS
$2.97B
| $910K | 0.01% |
17,596
-1,534
| -8% | -$79.3K |
|
1727
Terreno Realty
TRNO
$6.05B
| $907K | 0.01% |
12,630
-1,920
| -13% | -$138K |
|
1728
The GEO Group
GEO
$3.12B
| $905K | 0.01% |
111,326
-2,294
| -2% | -$18.6K |
|
1729
CEVA Inc
CEVA
$564M
| $904K | 0.01% |
20,894
-489
| -2% | -$21.2K |
|
1730
B. Riley Financial
RILY
$190M
| $904K | 0.01% |
14,497
-2,133
| -13% | -$133K |
|
1731
NETSCOUT
NTCT
$1.8B
| $903K | 0.01% |
33,530
-6,561
| -16% | -$177K |
|
1732
Mativ Holdings
MATV
$674M
| $900K | 0.01% |
24,951
-860
| -3% | -$31K |
|
|
KAMN
1733
DELISTED
Kaman Corp
KAMN
| $899K | 0.01% |
24,033
-719
| -3% | -$26.9K |
|
1734
Invitation Homes
INVH
$18.5B
| $897K | 0.01% |
21,949
-14,076
| -39% | -$575K |
|
1735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $896K | 0.01% |
39,967
+17,132
| +75% | +$384K |
|
1736
Nabors Industries
NBR
$617M
| $895K | 0.01% |
7,420
+785
| +12% | +$94.7K |
|
1737
NETGEAR
NTGR
$831M
| $893K | 0.01% |
27,717
-823
| -3% | -$26.5K |
|
1738
Marten Transport
MRTN
$953M
| $892K | 0.01% |
53,822
-1,193
| -2% | -$19.8K |
|
1739
Entegris
ENTG
$13.2B
| $891K | 0.01% |
6,489
-3,231
| -33% | -$444K |
|
1740
Tompkins Financial
TMP
$1B
| $889K | 0.01% |
10,848
-532
| -5% | -$43.6K |
|
1741
Sumitomo Mitsui Financial
SMFG
$107B
| $883K | 0.01% |
130,390
-271,297
| -68% | -$1.84M |
|
1742
uniQure
QURE
$904M
| $881K | 0.01% |
+30,965
| New | +$881K |
|
1743
Plug Power
PLUG
$1.76B
| $880K | 0.01% |
26,908
-7,473
| -22% | -$244K |
|
1744
MGP Ingredients
MGPI
$596M
| $878K | 0.01% |
12,999
-909
| -7% | -$61.4K |
|
1745
Stride
LRN
$6.91B
| $875K | 0.01% |
+26,235
| New | +$875K |
|
1746
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $872K | 0.01% |
17,222
+3,923
| +29% | +$199K |
|
1747
Preferred Bank
PFBC
$1.16B
| $870K | 0.01% |
12,421
-279
| -2% | -$19.5K |
|
1748
Designer Brands
DBI
$225M
| $864K | 0.01% |
64,563
-187
| -0.3% | -$2.5K |
|
|
CNR
1749
Core Natural Resources, Inc.
CNR
$3.75B
| $861K | 0.01% |
28,742
+323
| +1% | +$9.68K |
|
1750
Harmonic Inc
HLIT
$1.13B
| $860K | 0.01% |
92,529
-1,894
| -2% | -$17.6K |
|