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 | |
|---|---|---|---|---|---|---|
|
JOYY
2151
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $202K | ﹤0.01% |
4,465
| – | – |
|
|
KL
2152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $202K | ﹤0.01% |
4,435
-10,590
| -70% | -$482K |
|
2153
BioCryst Pharmaceuticals
BCRX
$1.62B
| $198K | ﹤0.01% |
13,500
-4,923
| -27% | -$72.2K |
|
2154
Daktronics
DAKT
$1.17B
| $188K | ﹤0.01% |
33,939
-988
| -3% | -$5.47K |
|
2155
Sasol
SSL
$4.36B
| $186K | ﹤0.01% |
10,525
-24,737
| -70% | -$437K |
|
2156
Future Fuel
FF
$172M
| $183K | ﹤0.01% |
23,640
-667
| -3% | -$5.16K |
|
|
FRGI
2157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $178K | ﹤0.01% |
16,290
-412
| -2% | -$4.5K |
|
2158
ICL Group
ICL
$7.85B
| $177K | ﹤0.01% |
21,289
-50,488
| -70% | -$420K |
|
2159
Sibanye-Stillwater
SBSW
$6.11B
| $177K | ﹤0.01% |
12,261
-29,173
| -70% | -$421K |
|
2160
Algonquin Power & Utilities
AQN
$4.26B
| $175K | ﹤0.01% |
11,564
-149
| -1% | -$2.26K |
|
2161
Applied Optoelectronics
AAOI
$1.75B
| $171K | ﹤0.01% |
22,771
+192
| +0.9% | +$1.44K |
|
2162
Cemex
CX
$13.8B
| $171K | ﹤0.01% |
25,461
-59,541
| -70% | -$400K |
|
2163
Carlyle Secured Lending
CGBD
$967M
| $161K | ﹤0.01% |
11,385
| – | – |
|
2164
PennantPark Floating Rate Capital
PFLT
$955M
| $155K | ﹤0.01% |
11,640
| – | – |
|
2165
Blue Owl Capital
OBDC
$6.99B
| $150K | ﹤0.01% |
10,400
| – | – |
|
|
IVC
2166
DELISTED
Invacare Corporation
IVC
| $149K | ﹤0.01% |
31,878
-830
| -3% | -$3.88K |
|
2167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $146K | ﹤0.01% |
14,665
-30
| -0.2% | -$299 |
|
2168
New Mountain Finance
NMFC
$1.03B
| $146K | ﹤0.01% |
10,370
| – | – |
|
2169
BlackRock TCP Capital
TCPC
$565M
| $145K | ﹤0.01% |
10,140
| – | – |
|
2170
Gold Fields
GFI
$34.3B
| $143K | ﹤0.01% |
14,826
-34,936
| -70% | -$337K |
|
2171
Eletrobras Common Shares
EBR
$20.2B
| $137K | ﹤0.01% |
21,551
-50,689
| -70% | -$322K |
|
2172
TETRA Technologies
TTI
$648M
| $135K | ﹤0.01% |
39,900
-3,372
| -8% | -$11.4K |
|
2173
Kinross Gold
KGC
$27.8B
| $133K | ﹤0.01% |
20,987
-51,550
| -71% | -$327K |
|
|
IRD
2174
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $127K | ﹤0.01% |
30,000
| – | – |
|
2175
New Oriental
EDU
$8.6B
| $120K | ﹤0.01% |
5,038
-7,069
| -58% | -$168K |
|