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 | |
|---|---|---|---|---|---|---|
1876
Bilibili
BILI
$10.5B
| $616K | ﹤0.01% |
7,500
-11,433
| -60% | -$939K |
|
|
CS
1877
DELISTED
Credit Suisse Group
CS
| $614K | ﹤0.01% |
58,405
-94,941
| -62% | -$998K |
|
1878
Amphastar Pharmaceuticals
AMPH
$1.3B
| $613K | ﹤0.01% |
31,927
-723
| -2% | -$13.9K |
|
1879
NatWest
NWG
$58.2B
| $612K | ﹤0.01% |
89,672
-225,859
| -72% | -$1.54M |
|
1880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $611K | ﹤0.01% |
10,215
-1,477
| -13% | -$88.3K |
|
1881
Ryanair
RYAAY
$31.1B
| $608K | ﹤0.01% |
14,015
-21,890
| -61% | -$950K |
|
1882
Mizuho Financial
MFG
$82.2B
| $605K | ﹤0.01% |
225,507
-502,409
| -69% | -$1.35M |
|
1883
Organogenesis Holdings
ORGO
$625M
| $605K | ﹤0.01% |
57,082
+10,541
| +23% | +$112K |
|
1884
Ares Capital
ARCC
$15.7B
| $603K | ﹤0.01% |
28,364
| – | – |
|
1885
ArcelorMittal
MT
$26.4B
| $602K | ﹤0.01% |
19,024
-40,133
| -68% | -$1.27M |
|
1886
Suncor Energy
SU
$50.6B
| $602K | ﹤0.01% |
26,323
-61,099
| -70% | -$1.4M |
|
1887
Tactile Systems Technology
TCMD
$301M
| $596K | ﹤0.01% |
17,962
-404
| -2% | -$13.4K |
|
1888
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $595K | ﹤0.01% |
6,509
-649
| -9% | -$59.3K |
|
|
CIR
1889
DELISTED
CIRCOR International, Inc
CIR
| $593K | ﹤0.01% |
18,350
-482
| -3% | -$15.6K |
|
1890
Cooper-Standard Automotive
CPS
$667M
| $591K | ﹤0.01% |
23,738
-379
| -2% | -$9.44K |
|
1891
Equity Lifestyle Properties
ELS
$11.9B
| $591K | ﹤0.01% |
6,868
-3,980
| -37% | -$342K |
|
1892
CoStar Group
CSGP
$36.8B
| $590K | ﹤0.01% |
5,946
-9,224
| -61% | -$915K |
|
1893
Verint Systems
VRNT
$1.23B
| $589K | ﹤0.01% |
13,312
+5,771
| +77% | +$255K |
|
1894
Ferguson
FERG
$42.5B
| $588K | ﹤0.01% |
3,931
-8,932
| -69% | -$1.34M |
|
1895
Nokia
NOK
$24.3B
| $588K | ﹤0.01% |
100,050
-222,690
| -69% | -$1.31M |
|
|
CAJ
1896
DELISTED
Canon, Inc.
CAJ
| $588K | ﹤0.01% |
23,443
-52,729
| -69% | -$1.32M |
|
|
PRMW
1897
DELISTED
Primo Water Corporation
PRMW
| $587K | ﹤0.01% |
36,835
-4,437
| -11% | -$70.7K |
|
|
B
1898
Barrick Mining Corporation
B
$49.5B
| $586K | ﹤0.01% |
30,075
-70,014
| -70% | -$1.36M |
|
1899
Trustco Bank Corp NY
TRST
$746M
| $583K | ﹤0.01% |
17,521
-520
| -3% | -$17.3K |
|
1900
Pennant Group
PNTG
$884M
| $580K | ﹤0.01% |
24,415
+585
| +2% | +$13.9K |
|