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 | |
|---|---|---|---|---|---|---|
|
CIR
1901
DELISTED
CIRCOR International, Inc
CIR
| $460K | ﹤0.01% |
17,276
-1,074
| -6% | -$28.6K |
|
1902
Mercado Libre
MELI
$119B
| $458K | ﹤0.01% |
457
-834
| -65% | -$836K |
|
1903
DXP Enterprises
DXPE
$1.79B
| $455K | ﹤0.01% |
14,856
-1,321
| -8% | -$40.5K |
|
1904
Annaly Capital Management
NLY
$14.2B
| $455K | ﹤0.01% |
14,723
+57
| +0.4% | +$1.76K |
|
1905
Radian Group
RDN
$4.73B
| $455K | ﹤0.01% |
+20,050
| New | +$455K |
|
|
CUTR
1906
DELISTED
Cutera, Inc.
CUTR
| $453K | ﹤0.01% |
13,526
-1,270
| -9% | -$42.5K |
|
|
RUTH
1907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $453K | ﹤0.01% |
23,169
-225,442
| -91% | -$4.41M |
|
1908
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $451K | ﹤0.01% |
23,823
-8,673
| -27% | -$164K |
|
1909
Thryv Holdings
THRY
$551M
| $451K | ﹤0.01% |
+14,290
| New | +$451K |
|
|
CNSL
1910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $451K | ﹤0.01% |
62,418
-3,059
| -5% | -$22.1K |
|
1911
Helix Energy Solutions
HLX
$923M
| $441K | ﹤0.01% |
120,707
-9,066
| -7% | -$33.1K |
|
1912
Burlington
BURL
$17.6B
| $437K | ﹤0.01% |
1,889
+23
| +1% | +$5.32K |
|
1913
Fossil Group
FOSL
$159M
| $435K | ﹤0.01% |
41,113
-1,870
| -4% | -$19.8K |
|
|
DSPG
1914
DELISTED
DSP Group Inc
DSPG
| $435K | ﹤0.01% |
19,794
-765
| -4% | -$16.8K |
|
1915
Universal Insurance Holdings
UVE
$696M
| $433K | ﹤0.01% |
24,355
-27,852
| -53% | -$495K |
|
1916
Fomento Económico Mexicano
FMX
$30.1B
| $432K | ﹤0.01% |
5,403
-1,116
| -17% | -$89.2K |
|
1917
Liberty Media Series C
FWONK
$24.7B
| $432K | ﹤0.01% |
7,853
-2,866
| -27% | -$158K |
|
1918
Under Armour Class C
UA
$2.09B
| $432K | ﹤0.01% |
27,144
-372
| -1% | -$5.92K |
|
1919
Liquidity Services
LQDT
$845M
| $429K | ﹤0.01% |
23,666
-478
| -2% | -$8.67K |
|
|
TVRD
1920
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $429K | ﹤0.01% |
1,011
-52
| -5% | -$22.1K |
|
1921
Vanguard Health Care ETF
VHT
$15.6B
| $427K | ﹤0.01% |
1,786
-2,749
| -61% | -$657K |
|
1922
Titan International
TWI
$546M
| $426K | ﹤0.01% |
43,621
-2,629
| -6% | -$25.7K |
|
1923
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $424K | ﹤0.01% |
10,305
+585
| +6% | +$24.1K |
|
1924
Western Alliance Bancorporation
WAL
$9.8B
| $422K | ﹤0.01% |
3,812
-6,561
| -63% | -$726K |
|
1925
Globant
GLOB
$2.52B
| $418K | ﹤0.01% |
1,828
-487
| -21% | -$111K |
|