Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Zumiez
ZUMZ
$344M
| $423K | ﹤0.01% |
17,486
-1,338
| -7% | -$32.4K |
|
1952
Invesco Senior Loan ETF
BKLN
$6.89B
| $421K | ﹤0.01% |
18,455
-36,837
| -67% | -$840K |
|
1953
TIM SA
TIMB
$10.3B
| $419K | ﹤0.01% |
25,724
-534
| -2% | -$8.7K |
|
1954
Vail Resorts
MTN
$5.46B
| $418K | ﹤0.01% |
1,819
-26
| -1% | -$5.98K |
|
|
PGNX
1955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $418K | ﹤0.01% |
77,885
-5,878
| -7% | -$31.5K |
|
1956
Monarch Casino & Resort
MCRI
$1.86B
| $417K | ﹤0.01% |
9,405
-59
| -0.6% | -$2.62K |
|
1957
Vital Energy
VTLE
$617M
| $417K | ﹤0.01% |
7,043
-551
| -7% | -$32.6K |
|
|
CONN
1958
DELISTED
Conn's Inc.
CONN
| $417K | ﹤0.01% |
22,744
-1,226
| -5% | -$22.5K |
|
|
OPB
1959
DELISTED
Opus Bank Common Stock
OPB
| $414K | ﹤0.01% |
19,984
-1,383
| -6% | -$28.7K |
|
1960
Team
TISI
$82.7M
| $411K | ﹤0.01% |
2,784
-191
| -6% | -$28.2K |
|
1961
Tootsie Roll Industries
TR
$2.99B
| $409K | ﹤0.01% |
12,969
-1,239
| -9% | -$39.1K |
|
1962
AngloGold Ashanti
AU
$33.9B
| $407K | ﹤0.01% |
21,977
-216
| -1% | -$4K |
|
1963
Vistra
VST
$72.3B
| $407K | ﹤0.01% |
18,316
-1,153
| -6% | -$25.6K |
|
1964
Blackstone
BX
$143B
| $404K | ﹤0.01% |
8,550
-1,883
| -18% | -$89K |
|
1965
Ovintiv
OVV
$10.5B
| $403K | ﹤0.01% |
18,114
-1,591
| -8% | -$35.4K |
|
1966
REX American Resources
REX
$1.01B
| $403K | ﹤0.01% |
15,837
-1,221
| -7% | -$31.1K |
|
|
DATA
1967
DELISTED
Tableau Software, Inc.
DATA
| $403K | ﹤0.01% |
2,315
-147
| -6% | -$25.6K |
|
1968
Mercado Libre
MELI
$118B
| $402K | ﹤0.01% |
637
-158
| -20% | -$99.7K |
|
1969
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $402K | ﹤0.01% |
3,594
-2,217
| -38% | -$248K |
|
|
NBIS
1970
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $402K | ﹤0.01% |
10,184
-1,725
| -14% | -$68.1K |
|
1971
Autoliv
ALV
$9.72B
| $401K | ﹤0.01% |
5,740
+267
| +5% | +$18.7K |
|
1972
Voya Financial
VOYA
$7.43B
| $400K | ﹤0.01% |
7,131
-310
| -4% | -$17.4K |
|
1973
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $396K | ﹤0.01% |
4,271
+960
| +29% | +$89K |
|
1974
Tredegar Corp
TG
$286M
| $395K | ﹤0.01% |
23,677
-1,826
| -7% | -$30.5K |
|
1975
VanEck High Yield Muni ETF
HYD
$3.48B
| $394K | ﹤0.01% |
6,177
+1,526
| +33% | +$97.3K |
|