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 | |
|---|---|---|---|---|---|---|
1801
Bristow Group
VTOL
$1.09B
| $757K | ﹤0.01% |
21,067
-197
| -0.9% | -$7.08K |
|
|
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | ﹤0.01% |
69,082
-1,441
| -2% | -$15.7K |
|
1803
Artivion
AORT
$1.92B
| $753K | ﹤0.01% |
35,777
-754
| -2% | -$15.9K |
|
1804
Liberty Latin America Class A
LILA
$1.5B
| $752K | ﹤0.01% |
+61,306
| New | +$752K |
|
|
NXGN
1805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | ﹤0.01% |
50,954
-1,125
| -2% | -$16.5K |
|
1806
SiriusPoint
SPNT
$2.22B
| $747K | ﹤0.01% |
79,326
+7,930
| +11% | +$74.7K |
|
1807
Vipshop
VIPS
$8.97B
| $741K | ﹤0.01% |
57,248
+17,010
| +42% | +$220K |
|
|
AVTA
1808
DELISTED
Avantax, Inc. Common Stock
AVTA
| $740K | ﹤0.01% |
44,306
-1,086
| -2% | -$18.1K |
|
|
WSR
1809
Whitestone REIT
WSR
$664M
| $739K | ﹤0.01% |
77,019
+39,448
| +105% | +$379K |
|
1810
Fox Class B
FOX
$23.5B
| $737K | ﹤0.01% |
18,654
-7,239
| -28% | -$286K |
|
|
AHH
1811
Armada Hoffler Properties
AHH
$596M
| $736K | ﹤0.01% |
55,108
-1,289
| -2% | -$17.2K |
|
1812
Calavo Growers
CVGW
$489M
| $736K | ﹤0.01% |
17,491
-254
| -1% | -$10.7K |
|
|
VIVO
1813
DELISTED
Meridian Bioscience Inc
VIVO
| $732K | ﹤0.01% |
39,363
-1,113
| -3% | -$20.7K |
|
1814
Materials Select Sector SPDR Fund
XLB
$5.5B
| $725K | ﹤0.01% |
8,544
-1,763
| -17% | -$150K |
|
|
DBD
1815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $721K | ﹤0.01% |
66,036
-7,128
| -10% | -$77.8K |
|
1816
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $720K | ﹤0.01% |
22,382
-93
| -0.4% | -$2.99K |
|
1817
Century Aluminum
CENX
$2.44B
| $718K | ﹤0.01% |
45,964
-1,344
| -3% | -$21K |
|
1818
Old Second Bancorp
OSBC
$961M
| $716K | ﹤0.01% |
52,098
-2,511
| -5% | -$34.5K |
|
1819
Coca-Cola Europacific Partners
CCEP
$40.7B
| $715K | ﹤0.01% |
13,538
-3,338
| -20% | -$176K |
|
1820
Universal Insurance Holdings
UVE
$719M
| $715K | ﹤0.01% |
52,207
+25,665
| +97% | +$351K |
|
1821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $714K | ﹤0.01% |
7,016
+598
| +9% | +$60.9K |
|
1822
OraSure Technologies
OSUR
$242M
| $712K | ﹤0.01% |
65,451
-2,070
| -3% | -$22.5K |
|
1823
Ambac
AMBC
$413M
| $711K | ﹤0.01% |
41,926
-1,327
| -3% | -$22.5K |
|
1824
Heartland Express
HTLD
$656M
| $711K | ﹤0.01% |
42,503
-3,090
| -7% | -$51.7K |
|
1825
DMC Global
BOOM
$145M
| $710K | ﹤0.01% |
17,010
-481
| -3% | -$20.1K |
|