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 | |
|---|---|---|---|---|---|---|
1776
iShares Global Infrastructure ETF
IGF
$8.22B
| $808K | ﹤0.01% |
16,815
-702
| -4% | -$33.7K |
|
|
ARR
1777
Armour Residential REIT
ARR
$1.72B
| $806K | ﹤0.01% |
15,077
+1,731
| +13% | +$92.5K |
|
1778
iShares MSCI Qatar ETF
QAT
$77.2M
| $806K | ﹤0.01% |
38,545
| – | – |
|
1779
Interface
TILE
$1.66B
| $803K | ﹤0.01% |
53,585
-1,542
| -3% | -$23.1K |
|
1780
Caleres
CAL
$503M
| $802K | ﹤0.01% |
34,711
-999
| -3% | -$23.1K |
|
1781
iShares Dow Jones US ETF
IYY
$2.63B
| $801K | ﹤0.01% |
7,030
| – | – |
|
1782
SpartanNash
SPTN
$897M
| $799K | ﹤0.01% |
34,701
-945
| -3% | -$21.8K |
|
|
EFC
1783
Ellington Financial
EFC
$1.34B
| $795K | ﹤0.01% |
43,145
+2,232
| +5% | +$41.1K |
|
1784
Heidrick & Struggles
HSII
$1.03B
| $792K | ﹤0.01% |
17,711
-498
| -3% | -$22.3K |
|
1785
HCI Group
HCI
$2.34B
| $788K | ﹤0.01% |
5,983
-67
| -1% | -$8.82K |
|
1786
BellRing Brands
BRBR
$4.8B
| $783K | ﹤0.01% |
30,050
-2,710
| -8% | -$70.6K |
|
1787
Shoe Carnival
SCVL
$636M
| $782K | ﹤0.01% |
23,409
-1,599
| -6% | -$53.4K |
|
|
NP
1788
DELISTED
Neenah, Inc. Common Stock
NP
| $781K | ﹤0.01% |
15,324
-434
| -3% | -$22.1K |
|
1789
ProPetro Holding
PUMP
$484M
| $780K | ﹤0.01% |
76,436
-242
| -0.3% | -$2.47K |
|
1790
DNOW Inc
DNOW
$1.6B
| $776K | ﹤0.01% |
101,492
-2,761
| -3% | -$21.1K |
|
1791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $774K | ﹤0.01% |
8,299
-4,332
| -34% | -$404K |
|
1792
Gannett
GCI
$620M
| $773K | ﹤0.01% |
129,222
+2,547
| +2% | +$15.2K |
|
|
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
| $773K | ﹤0.01% |
31,571
-283
| -0.9% | -$6.93K |
|
1794
Genesco
GCO
$358M
| $770K | ﹤0.01% |
12,772
-582
| -4% | -$35.1K |
|
|
LSXMK
1795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | ﹤0.01% |
20,253
+1,277
| +7% | +$48.4K |
|
1796
Vanguard Utilities ETF
VPU
$7.37B
| $763K | ﹤0.01% |
5,137
+2,560
| +99% | +$380K |
|
1797
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $762K | ﹤0.01% |
3,126
-32
| -1% | -$7.8K |
|
1798
Inogen
INGN
$231M
| $761K | ﹤0.01% |
18,438
+1,073
| +6% | +$44.3K |
|
1799
iShares Gold Trust
IAU
$53.5B
| $758K | ﹤0.01% |
22,186
-1,030
| -4% | -$35.2K |
|
1800
LendingTree
TREE
$978M
| $758K | ﹤0.01% |
5,184
-857
| -14% | -$125K |
|