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 | |
|---|---|---|---|---|---|---|
|
MAGN
1751
Magnera Corporation
MAGN
$393M
| $860K | 0.01% |
4,046
-87
| -2% | -$18.5K |
|
|
GAP
1752
The Gap, Inc.
GAP
$8.5B
| $853K | 0.01% |
37,900
-7,683
| -17% | -$173K |
|
1753
Scansource
SCSC
$974M
| $852K | 0.01% |
23,106
-792
| -3% | -$29.2K |
|
|
ONC
1754
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $849K | 0.01% |
2,242
-3,707
| -62% | -$1.4M |
|
|
CLDT
1755
Chatham Lodging
CLDT
$348M
| $843K | 0.01% |
67,537
-916
| -1% | -$11.4K |
|
1756
Guidewire Software
GWRE
$21.4B
| $843K | 0.01% |
6,825
-2,572
| -27% | -$318K |
|
1757
Benchmark Electronics
BHE
$1.41B
| $841K | 0.01% |
33,242
-1,238
| -4% | -$31.3K |
|
1758
Ambev
ABEV
$35.9B
| $839K | 0.01% |
320,471
-624,320
| -66% | -$1.63M |
|
1759
Ralph Lauren
RL
$19.1B
| $836K | 0.01% |
6,793
-1,984
| -23% | -$244K |
|
|
DHC
1760
Diversified Healthcare Trust
DHC
$1.07B
| $835K | 0.01% |
223,869
-5,580
| -2% | -$20.8K |
|
1761
Heritage Financial
HFWA
$833M
| $830K | 0.01% |
32,690
-974
| -3% | -$24.7K |
|
1762
CRH
CRH
$76.1B
| $828K | 0.01% |
17,490
-31,494
| -64% | -$1.49M |
|
1763
Invesco Mortgage Capital
IVR
$502M
| $828K | 0.01% |
26,185
-300
| -1% | -$9.49K |
|
1764
Genmab
GMAB
$17.1B
| $827K | 0.01% |
17,683
-26,140
| -60% | -$1.22M |
|
1765
Openlane
KAR
$3.07B
| $825K | 0.01% |
55,403
-14,152
| -20% | -$211K |
|
1766
Standard Motor Products
SMP
$889M
| $823K | 0.01% |
17,519
-1,334
| -7% | -$62.7K |
|
|
MCHB
1767
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $822K | 0.01% |
18,844
-1,166
| -6% | -$50.9K |
|
1768
Spotify
SPOT
$143B
| $822K | 0.01% |
3,250
-11,472
| -78% | -$2.9M |
|
1769
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $822K | 0.01% |
12,157
+6,099
| +101% | +$412K |
|
|
INVX
1770
Innovex International, Inc.
INVX
$1.14B
| $816K | ﹤0.01% |
32,609
-1,003
| -3% | -$25.1K |
|
1771
Banc of California
BANC
$2.62B
| $815K | ﹤0.01% |
40,667
-1,244
| -3% | -$24.9K |
|
|
KREF
1772
KKR Real Estate Finance Trust
KREF
$630M
| $815K | ﹤0.01% |
36,578
+10,949
| +43% | +$244K |
|
1773
Lloyds Banking Group
LYG
$67B
| $815K | ﹤0.01% |
301,813
-696,950
| -70% | -$1.88M |
|
1774
Hanesbrands
HBI
$2.2B
| $810K | ﹤0.01% |
48,113
-14,386
| -23% | -$242K |
|
|
RC
1775
Ready Capital
RC
$689M
| $810K | ﹤0.01% |
51,825
-2,255
| -4% | -$35.2K |
|