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 | |
|---|---|---|---|---|---|---|
2051
Smith & Nephew
SNN
$16.2B
| $299K | ﹤0.01% |
8,383
-18,130
| -68% | -$647K |
|
2052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $299K | ﹤0.01% |
4,999
-870
| -15% | -$52K |
|
2053
Banco Bradesco
BBD
$33.6B
| $298K | ﹤0.01% |
91,132
-211,469
| -70% | -$692K |
|
2054
Vanguard Extended Market ETF
VXF
$24.3B
| $298K | ﹤0.01% |
+1,547
| New | +$298K |
|
|
AUY
2055
DELISTED
Yamana Gold, Inc.
AUY
| $295K | ﹤0.01% |
69,896
+15,949
| +30% | +$67.3K |
|
2056
Tredegar Corp
TG
$286M
| $294K | ﹤0.01% |
23,361
-1,037
| -4% | -$13.1K |
|
|
SPPI
2057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $294K | ﹤0.01% |
147,875
-3,153
| -2% | -$6.27K |
|
2058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $293K | ﹤0.01% |
4,581
| – | – |
|
2059
James Hardie Industries plc
JHX
$11.7B
| $292K | ﹤0.01% |
7,409
-17,458
| -70% | -$688K |
|
2060
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $284K | ﹤0.01% |
2,676
| – | – |
|
2061
ASE Group
ASX
$24.4B
| $284K | ﹤0.01% |
41,670
-85,565
| -67% | -$583K |
|
2062
DocuSign
DOCU
$16.4B
| $278K | ﹤0.01% |
1,013
-5,226
| -84% | -$1.43M |
|
2063
Open Text
OTEX
$9.58B
| $278K | ﹤0.01% |
5,528
-10,723
| -66% | -$539K |
|
2064
UNIFI
UFI
$83.4M
| $278K | ﹤0.01% |
12,707
-1,312
| -9% | -$28.7K |
|
|
DCP
2065
DELISTED
DCP Midstream, LP
DCP
| $278K | ﹤0.01% |
8,490
| – | – |
|
2066
Apollo Global Management
APO
$79.2B
| $273K | ﹤0.01% |
3,417
-4,920
| -59% | -$393K |
|
2067
Clarivate
CLVT
$2.8B
| $273K | ﹤0.01% |
12,293
-34,215
| -74% | -$760K |
|
2068
Logitech
LOGI
$16.2B
| $273K | ﹤0.01% |
3,043
-6,647
| -69% | -$596K |
|
2069
Coinbase
COIN
$84B
| $271K | ﹤0.01% |
902
+15
| +2% | +$4.51K |
|
2070
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $271K | ﹤0.01% |
+4,313
| New | +$271K |
|
2071
Nomura Holdings
NMR
$22.2B
| $271K | ﹤0.01% |
56,114
-127,515
| -69% | -$616K |
|
2072
FTAI Aviation
FTAI
$17.7B
| $269K | ﹤0.01% |
11,710
| – | – |
|
2073
Teladoc Health
TDOC
$1.36B
| $268K | ﹤0.01% |
1,945
-3,491
| -64% | -$481K |
|
2074
Li Auto
LI
$26.5B
| $267K | ﹤0.01% |
8,271
+499
| +6% | +$16.1K |
|
2075
Vertiv
VRT
$52.8B
| $267K | ﹤0.01% |
10,041
| – | – |
|