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 | |
|---|---|---|---|---|---|---|
1926
Ecopetrol
EC
$18.8B
| $526K | ﹤0.01% |
34,323
-80,916
| -70% | -$1.24M |
|
1927
Forrester Research
FORR
$195M
| $525K | ﹤0.01% |
10,138
-259
| -2% | -$13.4K |
|
1928
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $525K | ﹤0.01% |
19,635
-844
| -4% | -$22.6K |
|
|
ORAN
1929
DELISTED
Orange
ORAN
| $525K | ﹤0.01% |
46,610
-105,384
| -69% | -$1.19M |
|
1930
RB Global
RBA
$21.7B
| $523K | ﹤0.01% |
7,743
-5,334
| -41% | -$360K |
|
1931
SunCoke Energy
SXC
$654M
| $520K | ﹤0.01% |
75,961
-1,691
| -2% | -$11.6K |
|
|
EGRX
1932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
9,950
-419
| -4% | -$21.9K |
|
1933
Burlington
BURL
$16.8B
| $519K | ﹤0.01% |
1,866
-1,462
| -44% | -$407K |
|
|
CNSL
1934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $518K | ﹤0.01% |
65,477
-3,201
| -5% | -$25.3K |
|
1935
Telus
TU
$24.3B
| $517K | ﹤0.01% |
22,967
-50,050
| -69% | -$1.13M |
|
1936
Chunghwa Telecom
CHT
$34.8B
| $514K | ﹤0.01% |
12,964
-30,532
| -70% | -$1.21M |
|
1937
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $511K | ﹤0.01% |
20,691
| – | – |
|
1938
Annaly Capital Management
NLY
$14.1B
| $510K | ﹤0.01% |
14,666
-9,744
| -40% | -$339K |
|
1939
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $510K | ﹤0.01% |
+4,487
| New | +$510K |
|
1940
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $509K | ﹤0.01% |
10,146
-189
| -2% | -$9.48K |
|
1941
Fossil Group
FOSL
$168M
| $506K | ﹤0.01% |
42,983
-1,227
| -3% | -$14.4K |
|
1942
Liberty Broadband Class A
LBRDA
$8.65B
| $506K | ﹤0.01% |
2,922
+350
| +14% | +$60.6K |
|
1943
Teva Pharmaceuticals
TEVA
$22.9B
| $506K | ﹤0.01% |
49,955
-43,036
| -46% | -$436K |
|
1944
Primis Financial Corp
FRST
$269M
| $505K | ﹤0.01% |
33,225
-240
| -0.7% | -$3.65K |
|
1945
Health Catalyst
HCAT
$220M
| $504K | ﹤0.01% |
9,900
-1,228
| -11% | -$62.5K |
|
1946
ORIX
IX
$30B
| $503K | ﹤0.01% |
26,535
-51,450
| -66% | -$975K |
|
1947
PetMed Express
PETS
$57.8M
| $502K | ﹤0.01% |
18,567
-387
| -2% | -$10.5K |
|
1948
WesBanco
WSBC
$3.03B
| $497K | ﹤0.01% |
14,163
+6,167
| +77% | +$216K |
|
1949
GoHealth
GOCO
$79.6M
| $495K | ﹤0.01% |
+5,781
| New | +$495K |
|
1950
Liquidity Services
LQDT
$849M
| $495K | ﹤0.01% |
24,144
-1,115
| -4% | -$22.9K |
|