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 | |
|---|---|---|---|---|---|---|
1851
Digi International
DGII
$1.33B
| $655K | ﹤0.01% |
30,881
-817
| -3% | -$17.3K |
|
1852
Telkom Indonesia
TLK
$19B
| $651K | ﹤0.01% |
24,055
-39,171
| -62% | -$1.06M |
|
1853
Hawkins
HWKN
$3.62B
| $650K | ﹤0.01% |
17,169
-613
| -3% | -$23.2K |
|
1854
HealthStream
HSTM
$855M
| $649K | ﹤0.01% |
22,938
-692
| -3% | -$19.6K |
|
1855
Wayfair
W
$11.4B
| $648K | ﹤0.01% |
2,286
| – | – |
|
1856
Kelly Services Class A
KELYA
$481M
| $646K | ﹤0.01% |
33,713
+1,223
| +4% | +$23.4K |
|
1857
Orthofix Medical
OFIX
$589M
| $644K | ﹤0.01% |
17,903
-418
| -2% | -$15K |
|
1858
OneSpan
OSPN
$588M
| $644K | ﹤0.01% |
31,259
-498
| -2% | -$10.3K |
|
1859
Pilgrim's Pride
PPC
$10.4B
| $643K | ﹤0.01% |
22,141
-4,363
| -16% | -$127K |
|
1860
RingCentral
RNG
$2.75B
| $642K | ﹤0.01% |
2,590
+153
| +6% | +$37.9K |
|
1861
Insteel Industries
IIIN
$749M
| $640K | ﹤0.01% |
17,587
-487
| -3% | -$17.7K |
|
1862
Ericsson
ERIC
$26.4B
| $639K | ﹤0.01% |
55,204
-121,047
| -69% | -$1.4M |
|
1863
Floor & Decor
FND
$9.55B
| $639K | ﹤0.01% |
4,688
+1,523
| +48% | +$208K |
|
1864
Cross Country Healthcare
CCRN
$411M
| $638K | ﹤0.01% |
32,052
-726
| -2% | -$14.5K |
|
1865
iShares Short Treasury Bond ETF
SHV
$20.7B
| $637K | ﹤0.01% |
5,763
-1,280
| -18% | -$141K |
|
1866
Main Street Capital
MAIN
$5.99B
| $635K | ﹤0.01% |
14,505
+170
| +1% | +$7.44K |
|
|
FSP
1867
Franklin Street Properties
FSP
$174M
| $634K | ﹤0.01% |
132,990
-2,424
| -2% | -$11.6K |
|
|
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
| $633K | ﹤0.01% |
31,084
-638
| -2% | -$13K |
|
1869
Petrobras
PBR
$81.4B
| $628K | ﹤0.01% |
63,107
-146,046
| -70% | -$1.45M |
|
|
HZNP
1870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | ﹤0.01% |
5,358
-50,925
| -90% | -$5.93M |
|
1871
PDF Solutions
PDFS
$765M
| $621K | ﹤0.01% |
27,000
-710
| -3% | -$16.3K |
|
1872
Vanguard Industrials ETF
VIS
$6.13B
| $620K | ﹤0.01% |
3,127
+1,766
| +130% | +$350K |
|
1873
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $617K | ﹤0.01% |
32,496
-33,000
| -50% | -$627K |
|
|
CUTR
1874
DELISTED
Cutera, Inc.
CUTR
| $617K | ﹤0.01% |
14,796
-1,856
| -11% | -$77.4K |
|
|
HNGR
1875
DELISTED
Hanger Inc.
HNGR
| $617K | ﹤0.01% |
33,306
-2,719
| -8% | -$50.4K |
|