Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $329K | ﹤0.01% |
29,016
+875
| +3% | +$9.92K |
|
1927
Bilibili
BILI
$11.3B
| $328K | ﹤0.01% |
11,809
-265
| -2% | -$7.36K |
|
1928
Hawkins
HWKN
$3.62B
| $324K | ﹤0.01% |
18,392
+602
| +3% | +$10.6K |
|
1929
Autoliv
ALV
$9.6B
| $323K | ﹤0.01% |
5,310
-148
| -3% | -$9K |
|
1930
Banco Santander Chile
BSAC
$12.3B
| $323K | ﹤0.01% |
23,107
-699
| -3% | -$9.77K |
|
1931
Hanmi Financial
HAFC
$739M
| $321K | ﹤0.01% |
30,217
+1,049
| +4% | +$11.1K |
|
1932
Under Armour Class C
UA
$2.05B
| $321K | ﹤0.01% |
35,813
-90
| -0.3% | -$807 |
|
|
BFS
1933
Saul Centers
BFS
$776M
| $320K | ﹤0.01% |
11,434
+381
| +3% | +$10.7K |
|
|
NBIS
1934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $318K | ﹤0.01% |
8,843
+717
| +9% | +$25.8K |
|
1935
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $315K | ﹤0.01% |
20,150
| – | – |
|
|
PRMW
1936
DELISTED
Primo Water Corporation
PRMW
| $315K | ﹤0.01% |
32,355
+8,370
| +35% | +$81.5K |
|
|
SPPI
1937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $315K | ﹤0.01% |
109,139
+3,395
| +3% | +$9.8K |
|
1938
Dave & Buster's
PLAY
$696M
| $312K | ﹤0.01% |
26,014
+971
| +4% | +$11.6K |
|
1939
Aramark
ARMK
$9.87B
| $310K | ﹤0.01% |
17,477
-347
| -2% | -$6.16K |
|
1940
iShares Biotechnology ETF
IBB
$5.67B
| $310K | ﹤0.01% |
+2,459
| New | +$310K |
|
1941
iQIYI
IQ
$2.55B
| $310K | ﹤0.01% |
17,466
-469
| -3% | -$8.32K |
|
|
BECN
1942
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $310K | ﹤0.01% |
17,502
+2,842
| +19% | +$50.3K |
|
1943
Zoom
ZM
$25.5B
| $309K | ﹤0.01% |
+1,947
| New | +$309K |
|
1944
argenx
ARGX
$46B
| $308K | ﹤0.01% |
+2,107
| New | +$308K |
|
1945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $307K | ﹤0.01% |
11,590
+967
| +9% | +$25.6K |
|
1946
World Acceptance Corp
WRLD
$916M
| $307K | ﹤0.01% |
5,392
+173
| +3% | +$9.85K |
|
1947
ON Semiconductor
ON
$20.3B
| $304K | ﹤0.01% |
20,726
-57,551
| -74% | -$844K |
|
|
DOC
1948
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $303K | ﹤0.01% |
20,914
+7,705
| +58% | +$112K |
|
1949
Central Garden & Pet
CENT
$2.24B
| $302K | ﹤0.01% |
11,924
+318
| +3% | +$8.05K |
|
1950
Grifois
GRFS
$6.69B
| $302K | ﹤0.01% |
14,936
-618
| -4% | -$12.5K |
|