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 | |
|---|---|---|---|---|---|---|
|
DISCA
1901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $580K | ﹤0.01% |
23,094
-6,885
| -23% | -$173K |
|
1902
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $579K | ﹤0.01% |
11,408
+2,962
| +35% | +$150K |
|
1903
VanEck Intermediate Muni ETF
ITM
$1.98B
| $578K | ﹤0.01% |
11,248
+5,481
| +95% | +$282K |
|
1904
Hanmi Financial
HAFC
$750M
| $577K | ﹤0.01% |
27,916
-901
| -3% | -$18.6K |
|
|
CMO
1905
DELISTED
Capstead Mortgage Corp.
CMO
| $572K | ﹤0.01% |
88,053
-2,800
| -3% | -$18.2K |
|
1906
Liberty Media Series C
FWONK
$24.8B
| $569K | ﹤0.01% |
10,719
-1,859
| -15% | -$98.7K |
|
1907
Under Armour
UAA
$2.1B
| $560K | ﹤0.01% |
27,082
-8,222
| -23% | -$170K |
|
|
CHS
1908
DELISTED
Chicos FAS, Inc.
CHS
| $560K | ﹤0.01% |
111,121
-3,181
| -3% | -$16K |
|
1909
FS KKR Capital
FSK
$4.9B
| $557K | ﹤0.01% |
+24,616
| New | +$557K |
|
1910
Anika Therapeutics
ANIK
$127M
| $554K | ﹤0.01% |
13,165
-315
| -2% | -$13.3K |
|
|
BFS
1911
Saul Centers
BFS
$785M
| $553K | ﹤0.01% |
11,842
-232
| -2% | -$10.8K |
|
1912
Movado Group
MOV
$435M
| $552K | ﹤0.01% |
16,166
-574
| -3% | -$19.6K |
|
|
TRHC
1913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $552K | ﹤0.01% |
20,668
-473
| -2% | -$12.6K |
|
1914
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $547K | ﹤0.01% |
18,263
+865
| +5% | +$25.9K |
|
1915
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $546K | ﹤0.01% |
7,432
-102
| -1% | -$7.49K |
|
1916
RE/MAX Holdings
RMAX
$196M
| $546K | ﹤0.01% |
17,095
-489
| -3% | -$15.6K |
|
1917
Fomento Económico Mexicano
FMX
$32.5B
| $545K | ﹤0.01% |
6,519
-8,682
| -57% | -$726K |
|
|
AZEK
1918
DELISTED
The AZEK Co
AZEK
| $540K | ﹤0.01% |
14,645
-99,285
| -87% | -$3.66M |
|
1919
Helix Energy Solutions
HLX
$916M
| $536K | ﹤0.01% |
129,773
-2,878
| -2% | -$11.9K |
|
1920
Albertsons Companies
ACI
$10.4B
| $535K | ﹤0.01% |
17,360
-47,888
| -73% | -$1.48M |
|
1921
Deutsche Bank
DB
$72.5B
| $533K | ﹤0.01% |
39,114
-81,484
| -68% | -$1.11M |
|
1922
Zscaler
ZS
$45.3B
| $533K | ﹤0.01% |
2,175
| – | – |
|
1923
Franco-Nevada
FNV
$38.7B
| $531K | ﹤0.01% |
3,699
-7,513
| -67% | -$1.08M |
|
1924
DXP Enterprises
DXPE
$1.87B
| $529K | ﹤0.01% |
16,177
-394
| -2% | -$12.9K |
|
1925
Comtech Telecommunications
CMTL
$68.2M
| $527K | ﹤0.01% |
23,696
-750
| -3% | -$16.7K |
|