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 | |
|---|---|---|---|---|---|---|
|
LL
1951
DELISTED
LL Flooring Holdings, Inc.
LL
| $495K | ﹤0.01% |
26,557
-571
| -2% | -$10.6K |
|
1952
Resources Connection
RGP
$172M
| $493K | ﹤0.01% |
28,184
-622
| -2% | -$10.9K |
|
1953
Under Armour Class C
UA
$2.06B
| $493K | ﹤0.01% |
27,516
-7,003
| -20% | -$125K |
|
|
TVRD
1954
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $486K | ﹤0.01% |
1,063
-57
| -5% | -$26.1K |
|
1955
Arlo Technologies
ARLO
$1.86B
| $482K | ﹤0.01% |
74,246
-1,788
| -2% | -$11.6K |
|
1956
Ethan Allen Interiors
ETD
$746M
| $480K | ﹤0.01% |
19,926
-669
| -3% | -$16.1K |
|
1957
Metallus
MTUS
$706M
| $480K | ﹤0.01% |
37,241
+1,118
| +3% | +$14.4K |
|
1958
TruBridge
TBRG
$302M
| $477K | ﹤0.01% |
13,273
+1,295
| +11% | +$46.5K |
|
1959
Talos Energy
TALO
$1.66B
| $476K | ﹤0.01% |
37,711
+7,180
| +24% | +$90.6K |
|
1960
Unity
U
$19B
| $476K | ﹤0.01% |
4,090
| – | – |
|
1961
West Fraser Timber
WFG
$5.97B
| $473K | ﹤0.01% |
6,903
| – | – |
|
|
CHUY
1962
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $468K | ﹤0.01% |
15,831
-573
| -3% | -$16.9K |
|
1963
Haverty Furniture Companies
HVT
$369M
| $464K | ﹤0.01% |
13,884
-1,887
| -12% | -$63.1K |
|
|
NCZ
1964
Virtus Convertible & Income Fund II
NCZ
$263M
| $461K | ﹤0.01% |
21,712
+8,948
| +70% | +$190K |
|
|
ROCC
1965
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $460K | ﹤0.01% |
14,063
-296
| -2% | -$9.68K |
|
1966
Vera Bradley
VRA
$58.1M
| $458K | ﹤0.01% |
43,744
+22,825
| +109% | +$239K |
|
1967
Zynex
ZYXI
$43.9M
| $457K | ﹤0.01% |
39,795
+19,654
| +98% | +$226K |
|
|
HAYN
1968
DELISTED
Haynes International, Inc.
HAYN
| $456K | ﹤0.01% |
11,621
-249
| -2% | -$9.77K |
|
1969
CyberArk
CYBR
$23.9B
| $454K | ﹤0.01% |
2,473
-1,475
| -37% | -$271K |
|
1970
ATN International
ATNI
$238M
| $451K | ﹤0.01% |
9,960
-325
| -3% | -$14.7K |
|
1971
Central Garden & Pet
CENT
$2.24B
| $451K | ﹤0.01% |
11,163
-273
| -2% | -$11K |
|
1972
Petrobras Class A
PBR.A
$75.5B
| $451K | ﹤0.01% |
46,842
-110,160
| -70% | -$1.06M |
|
1973
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $449K | ﹤0.01% |
2,670
| – | – |
|
|
DSPG
1974
DELISTED
DSP Group Inc
DSPG
| $449K | ﹤0.01% |
20,559
-446
| -2% | -$9.74K |
|
1975
Rayonier Advanced Materials
RYAM
$431M
| $448K | ﹤0.01% |
60,232
-1,399
| -2% | -$10.4K |
|