Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $449K | ﹤0.01% |
20,394
+69
| +0.3% | +$1.52K |
|
1927
Bunge Global
BG
$16.7B
| $448K | ﹤0.01% |
8,458
+327
| +4% | +$17.3K |
|
1928
Tredegar Corp
TG
$283M
| $448K | ﹤0.01% |
25,503
+686
| +3% | +$12.1K |
|
1929
Tootsie Roll Industries
TR
$3.01B
| $448K | ﹤0.01% |
14,208
-1,580
| -10% | -$49.8K |
|
1930
Anika Therapeutics
ANIK
$125M
| $447K | ﹤0.01% |
14,079
+208
| +1% | +$6.6K |
|
1931
Century Aluminum
CENX
$2.43B
| $447K | ﹤0.01% |
48,969
+1,476
| +3% | +$13.5K |
|
1932
Monarch Casino & Resort
MCRI
$1.85B
| $446K | ﹤0.01% |
9,464
+197
| +2% | +$9.28K |
|
|
NBIS
1933
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $446K | ﹤0.01% |
11,909
-1,701
| -12% | -$63.7K |
|
1934
Liberty Broadband Class A
LBRDA
$8.57B
| $445K | ﹤0.01% |
4,729
| – | – |
|
1935
Metallus
MTUS
$703M
| $445K | ﹤0.01% |
39,301
+1,048
| +3% | +$11.9K |
|
|
LN
1936
DELISTED
LINE Corporation
LN
| $445K | ﹤0.01% |
13,015
-997
| -7% | -$34.1K |
|
|
HAYN
1937
DELISTED
Haynes International, Inc.
HAYN
| $444K | ﹤0.01% |
12,482
+311
| +3% | +$11.1K |
|
1938
United States Oil Fund
USO
$993M
| $443K | ﹤0.01% |
4,129
| – | – |
|
|
OPB
1939
DELISTED
Opus Bank Common Stock
OPB
| $443K | ﹤0.01% |
21,367
+544
| +3% | +$11.3K |
|
1940
Ultra Clean Holdings
UCTT
$1.18B
| $442K | ﹤0.01% |
38,872
+1,249
| +3% | +$14.2K |
|
|
AMAG
1941
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $442K | ﹤0.01% |
34,222
+846
| +3% | +$10.9K |
|
|
FIYY
1942
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $441K | ﹤0.01% |
4,221
| – | – |
|
1943
Autoliv
ALV
$9.6B
| $439K | ﹤0.01% |
5,473
+201
| +4% | +$16.1K |
|
1944
Columbia Sportswear
COLM
$2.95B
| $438K | ﹤0.01% |
4,276
-775
| -15% | -$79.4K |
|
1945
MarineMax
HZO
$563M
| $437K | ﹤0.01% |
22,508
+717
| +3% | +$13.9K |
|
1946
US Foods
USFD
$17.5B
| $437K | ﹤0.01% |
12,441
+413
| +3% | +$14.5K |
|
1947
PG&E
PCG
$32.9B
| $433K | ﹤0.01% |
22,947
-514,858
| -96% | -$9.72M |
|
1948
Civitas Resources
CIVI
$3.11B
| $432K | ﹤0.01% |
18,602
+458
| +3% | +$10.6K |
|
1949
TETRA Technologies
TTI
$660M
| $430K | ﹤0.01% |
169,404
+9,075
| +6% | +$23K |
|
1950
Cemex
CX
$13.9B
| $428K | ﹤0.01% |
86,739
-8,520
| -9% | -$42K |
|