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 | |
|---|---|---|---|---|---|---|
1826
Guess, Inc.
GES
$869M
| $708K | ﹤0.01% |
34,987
-811
| -2% | -$16.4K |
|
1827
iShares US Real Estate ETF
IYR
$3.65B
| $708K | ﹤0.01% |
6,436
| – | – |
|
1828
Globant
GLOB
$2.47B
| $706K | ﹤0.01% |
2,315
-21,580
| -90% | -$6.58M |
|
1829
Northfield Bancorp
NFBK
$492M
| $703K | ﹤0.01% |
40,516
-2,758
| -6% | -$47.9K |
|
1830
Grocery Outlet
GO
$1.74B
| $690K | ﹤0.01% |
29,591
-7,922
| -21% | -$185K |
|
1831
Central Pacific Financial
CPF
$826M
| $689K | ﹤0.01% |
25,651
-783
| -3% | -$21K |
|
1832
Surmodics
SRDX
$457M
| $686K | ﹤0.01% |
12,583
-356
| -3% | -$19.4K |
|
1833
Mercury Insurance
MCY
$4.4B
| $684K | ﹤0.01% |
12,077
-2,576
| -18% | -$146K |
|
1834
STMicroelectronics
STM
$23.1B
| $683K | ﹤0.01% |
15,559
-35,976
| -70% | -$1.58M |
|
|
ABTX
1835
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $683K | ﹤0.01% |
17,014
-384
| -2% | -$15.4K |
|
1836
Collegium Pharmaceutical
COLL
$1.18B
| $681K | ﹤0.01% |
32,333
-684
| -2% | -$14.4K |
|
1837
Par Pacific Holdings
PARR
$1.67B
| $678K | ﹤0.01% |
41,364
-286
| -0.7% | -$4.69K |
|
1838
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $677K | ﹤0.01% |
13,193
-60
| -0.5% | -$3.08K |
|
1839
America Movil
AMX
$61.4B
| $676K | ﹤0.01% |
39,188
-90,898
| -70% | -$1.57M |
|
1840
BJ's Restaurants
BJRI
$684M
| $674K | ﹤0.01% |
18,762
-461
| -2% | -$16.6K |
|
|
EBIX
1841
DELISTED
Ebix Inc
EBIX
| $674K | ﹤0.01% |
21,542
-548
| -2% | -$17.1K |
|
1842
John B. Sanfilippo & Son
JBSS
$737M
| $673K | ﹤0.01% |
8,064
-256
| -3% | -$21.4K |
|
1843
Perdoceo Education
PRDO
$2.26B
| $672K | ﹤0.01% |
63,684
-2,306
| -3% | -$24.3K |
|
1844
iShares US Utilities ETF
IDU
$1.6B
| $671K | ﹤0.01% |
8,020
| – | – |
|
1845
Trip.com Group
TCOM
$48.3B
| $670K | ﹤0.01% |
21,996
-24,084
| -52% | -$734K |
|
1846
America's Car Mart
CRMT
$286M
| $668K | ﹤0.01% |
5,693
-69
| -1% | -$8.1K |
|
1847
Myers Industries
MYE
$587M
| $668K | ﹤0.01% |
32,795
-999
| -3% | -$20.3K |
|
|
GPMT
1848
Granite Point Mortgage Trust
GPMT
$142M
| $666K | ﹤0.01% |
49,731
-1,842
| -4% | -$24.7K |
|
1849
QuinStreet
QNST
$930M
| $664K | ﹤0.01% |
44,773
-1,414
| -3% | -$21K |
|
1850
Itaú Unibanco
ITUB
$75B
| $656K | ﹤0.01% |
211,911
-259,627
| -55% | -$804K |
|