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 | |
|---|---|---|---|---|---|---|
1976
Starwood Property Trust
STWD
$7.52B
| $448K | ﹤0.01% |
17,349
-7,436
| -30% | -$192K |
|
1977
iShares Silver Trust
SLV
$20.7B
| $445K | ﹤0.01% |
19,748
+6,191
| +46% | +$140K |
|
1978
PC Connection
CNXN
$1.6B
| $438K | ﹤0.01% |
10,073
-223
| -2% | -$9.7K |
|
1979
iShares US Telecommunications ETF
IYZ
$612M
| $437K | ﹤0.01% |
13,522
-1
| -0% | -$32 |
|
1980
Magna International
MGA
$13.1B
| $437K | ﹤0.01% |
5,445
-12,087
| -69% | -$970K |
|
1981
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $434K | ﹤0.01% |
9,088
-1,081
| -11% | -$51.6K |
|
1982
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $433K | ﹤0.01% |
15,422
-310
| -2% | -$8.7K |
|
1983
VanEck Short High Yield Muni ETF
SHYD
$354M
| $430K | ﹤0.01% |
17,068
+8,554
| +100% | +$216K |
|
1984
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $428K | ﹤0.01% |
9,720
-3,600
| -27% | -$159K |
|
1985
Phibro Animal Health
PAHC
$1.63B
| $422K | ﹤0.01% |
18,697
-465
| -2% | -$10.5K |
|
|
CONN
1986
DELISTED
Conn's Inc.
CONN
| $419K | ﹤0.01% |
17,393
-667
| -4% | -$16.1K |
|
1987
Telefonica
TEF
$30.1B
| $418K | ﹤0.01% |
101,499
-230,684
| -69% | -$950K |
|
1988
Alerian MLP ETF
AMLP
$10.5B
| $417K | ﹤0.01% |
11,422
-2,400
| -17% | -$87.6K |
|
1989
American Public Education
APEI
$638M
| $417K | ﹤0.01% |
17,083
-296
| -2% | -$7.23K |
|
1990
Marvell Technology
MRVL
$58.2B
| $416K | ﹤0.01% |
6,286
-78,008
| -93% | -$5.16M |
|
1991
Zillow
Z
$21.3B
| $413K | ﹤0.01% |
4,533
| – | – |
|
1992
Restaurant Brands International
QSR
$20.8B
| $408K | ﹤0.01% |
6,587
-11,848
| -64% | -$734K |
|
1993
REX American Resources
REX
$1.01B
| $408K | ﹤0.01% |
14,487
-372
| -3% | -$10.5K |
|
1994
CommScope
COMM
$3.67B
| $405K | ﹤0.01% |
34,454
+4,903
| +17% | +$57.6K |
|
1995
Bunge Global
BG
$16.3B
| $397K | ﹤0.01% |
4,487
-4,206
| -48% | -$372K |
|
1996
Cenovus Energy
CVE
$30.3B
| $395K | ﹤0.01% |
33,635
-79,303
| -70% | -$931K |
|
|
TTM
1997
DELISTED
Tata Motors Limited
TTM
| $391K | ﹤0.01% |
12,110
-26,008
| -68% | -$840K |
|
1998
UiPath
PATH
$6.16B
| $390K | ﹤0.01% |
7,672
+539
| +8% | +$27.4K |
|
1999
Gaming and Leisure Properties
GLPI
$13.6B
| $388K | ﹤0.01% |
7,887
-6,145
| -44% | -$302K |
|
2000
American Homes 4 Rent
AMH
$12.5B
| $387K | ﹤0.01% |
9,583
-7,581
| -44% | -$306K |
|