Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
W.P. Carey
WPC
$15B
| $592K | ﹤0.01% |
7,962
-11,264
| -59% | -$838K |
|
1802
Zoom
ZM
$25.4B
| $590K | ﹤0.01% |
4,042
-11,210
| -73% | -$1.64M |
|
1803
Gannett
GCI
$632M
| $588K | ﹤0.01% |
120,417
-8,805
| -7% | -$43K |
|
1804
Artivion
AORT
$2B
| $587K | ﹤0.01% |
32,271
-3,506
| -10% | -$63.8K |
|
1805
NatWest
NWG
$58B
| $585K | ﹤0.01% |
83,319
-6,353
| -7% | -$44.6K |
|
1806
Ares Capital
ARCC
$15.8B
| $584K | ﹤0.01% |
27,449
-915
| -3% | -$19.5K |
|
1807
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $584K | ﹤0.01% |
3,126
| – | – |
|
|
DBD
1808
DELISTED
Diebold Nixdorf Incorporated
DBD
| $584K | ﹤0.01% |
61,847
-4,189
| -6% | -$39.6K |
|
1809
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $583K | ﹤0.01% |
8,037
-7,967
| -50% | -$578K |
|
1810
Schrodinger
SDGR
$1.38B
| $583K | ﹤0.01% |
21,146
+423
| +2% | +$11.7K |
|
1811
Ryanair
RYAAY
$31.7B
| $579K | ﹤0.01% |
13,618
-397
| -3% | -$16.9K |
|
1812
Snap
SNAP
$12.3B
| $579K | ﹤0.01% |
18,865
+532
| +3% | +$16.3K |
|
1813
Mizuho Financial
MFG
$82.4B
| $577K | ﹤0.01% |
208,952
-16,555
| -7% | -$45.7K |
|
1814
Ambac
AMBC
$414M
| $574K | ﹤0.01% |
39,977
-1,949
| -5% | -$28K |
|
|
ROCC
1815
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $573K | ﹤0.01% |
18,122
+4,059
| +29% | +$128K |
|
1816
Par Pacific Holdings
PARR
$1.71B
| $572K | ﹤0.01% |
39,081
-2,283
| -6% | -$33.4K |
|
1817
Movado Group
MOV
$441M
| $571K | ﹤0.01% |
15,308
-858
| -5% | -$32K |
|
1818
Myers Industries
MYE
$612M
| $571K | ﹤0.01% |
31,530
-1,265
| -4% | -$22.9K |
|
1819
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $570K | ﹤0.01% |
5,618
-1,398
| -20% | -$142K |
|
1820
eHealth
EHTH
$124M
| $568K | ﹤0.01% |
25,977
+1,068
| +4% | +$23.4K |
|
1821
VanEck High Yield Muni ETF
HYD
$3.38B
| $564K | ﹤0.01% |
9,240
-9,523
| -51% | -$581K |
|
1822
Ferguson
FERG
$45.3B
| $560K | ﹤0.01% |
3,628
-303
| -8% | -$46.8K |
|
|
CNR
1823
Core Natural Resources, Inc.
CNR
$3.72B
| $560K | ﹤0.01% |
26,385
-2,357
| -8% | -$50K |
|
|
HNGR
1824
DELISTED
Hanger Inc.
HNGR
| $560K | ﹤0.01% |
31,070
-2,236
| -7% | -$40.3K |
|
|
BFS
1825
Saul Centers
BFS
$789M
| $559K | ﹤0.01% |
11,100
-742
| -6% | -$37.4K |
|