Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1976
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $416K | ﹤0.01% |
12,088
+2,008
| +20% | +$69.1K |
|
|
ASNA
1977
DELISTED
Ascena Retail Group, Inc.
ASNA
| $415K | ﹤0.01% |
9,265
+174
| +2% | +$7.79K |
|
1978
Graphic Packaging
GPK
$5.91B
| $414K | ﹤0.01% |
25,884
-7,668
| -23% | -$123K |
|
1979
Methanex
MEOH
$3.06B
| $412K | ﹤0.01% |
6,105
+499
| +9% | +$33.7K |
|
1980
American Coastal Insurance
ACIC
$543M
| $410K | ﹤0.01% |
21,410
+354
| +2% | +$6.78K |
|
1981
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $410K | ﹤0.01% |
+33,000
| New | +$410K |
|
1982
Sabesp
SBS
$16.7B
| $410K | ﹤0.01% |
40,428
+903
| +2% | +$9.16K |
|
1983
Cato Corp
CATO
$88.8M
| $408K | ﹤0.01% |
24,464
+394
| +2% | +$6.57K |
|
1984
Owens Corning
OC
$12.3B
| $407K | ﹤0.01% |
5,207
-80
| -2% | -$6.25K |
|
|
CHUY
1985
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $404K | ﹤0.01% |
14,793
+293
| +2% | +$8K |
|
|
ETP
1986
DELISTED
Energy Transfer Partners, L.P.
ETP
| $402K | ﹤0.01% |
22,256
+663
| +3% | +$12K |
|
1987
Vail Resorts
MTN
$5.61B
| $395K | ﹤0.01% |
1,706
-25
| -1% | -$5.79K |
|
1988
Materials Select Sector SPDR Fund
XLB
$5.55B
| $394K | ﹤0.01% |
6,636
-1,099
| -14% | -$65.3K |
|
|
CPL
1989
DELISTED
CPFL Energia S.A.
CPL
| $394K | ﹤0.01% |
27,702
+381
| +1% | +$5.42K |
|
1990
Banco Macro
BMA
$2.59B
| $393K | ﹤0.01% |
3,615
+522
| +17% | +$56.7K |
|
|
MOMO
1991
Hello Group
MOMO
$1.22B
| $393K | ﹤0.01% |
10,992
+2,612
| +31% | +$93.4K |
|
1992
Flotek Industries
FTK
$388M
| $391K | ﹤0.01% |
9,834
+13
| +0.1% | +$517 |
|
1993
Sociedad Química y Minera de Chile
SQM
$12.3B
| $390K | ﹤0.01% |
6,900
+111
| +2% | +$6.27K |
|
1994
Veeva Systems
VEEV
$45.7B
| $390K | ﹤0.01% |
5,230
-12
| -0.2% | -$895 |
|
1995
KT
KT
$9.63B
| $388K | ﹤0.01% |
29,255
+391
| +1% | +$5.19K |
|
1996
Imperial Oil
IMO
$47.8B
| $386K | ﹤0.01% |
13,003
-66
| -0.5% | -$1.96K |
|
1997
Pebblebrook Hotel Trust
PEB
$1.45B
| $382K | ﹤0.01% |
10,693
+6
| +0.1% | +$214 |
|
|
CHA
1998
DELISTED
China Telecom Corporation, LTD
CHA
| $381K | ﹤0.01% |
8,159
+714
| +10% | +$33.3K |
|
|
ESND
1999
DELISTED
Essendant Inc.
ESND
| $376K | ﹤0.01% |
39,322
+758
| +2% | +$7.25K |
|
2000
Biglari Holdings Class B
BH
$961M
| $375K | ﹤0.01% |
1,325
+26
| +2% | +$7.36K |
|