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 | |
|---|---|---|---|---|---|---|
2176
Pearson
PSO
$9.04B
| $109K | ﹤0.01% |
12,608
-29,588
| -70% | -$256K |
|
2177
Sangamo Therapeutics
SGMO
$154M
| $104K | ﹤0.01% |
12,500
-3,233
| -21% | -$26.9K |
|
2178
Companhia Siderúrgica Nacional
SID
$2.04B
| $103K | ﹤0.01% |
23,094
-54,627
| -70% | -$244K |
|
2179
iQIYI
IQ
$2.5B
| $97K | ﹤0.01% |
10,158
-15,282
| -60% | -$146K |
|
2180
Gerdau
GGB
$6.23B
| $89K | ﹤0.01% |
23,992
-56,794
| -70% | -$211K |
|
2181
LG Display
LPL
$4.92B
| $89K | ﹤0.01% |
11,910
-28,176
| -70% | -$211K |
|
2182
B2Gold
BTG
$5.73B
| $80K | ﹤0.01% |
18,431
-43,956
| -70% | -$191K |
|
|
IMGN
2183
DELISTED
Immunogen Inc
IMGN
| $78K | ﹤0.01% |
13,144
-5,603
| -30% | -$33.3K |
|
2184
American Coastal Insurance
ACIC
$530M
| $76K | ﹤0.01% |
19,786
| – | – |
|
2185
Sabesp
SBS
$16.2B
| $76K | ﹤0.01% |
11,949
-26,829
| -69% | -$171K |
|
2186
TAL Education Group
TAL
$6.77B
| $69K | ﹤0.01% |
14,381
-18,252
| -56% | -$87.6K |
|
2187
Regis Corp
RGS
$71.9M
| $64K | ﹤0.01% |
1,115
-28
| -2% | -$1.61K |
|
|
BSMX
2188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $63K | ﹤0.01% |
10,985
-26,201
| -70% | -$150K |
|
2189
Turkcell
TKC
$5.05B
| $61K | ﹤0.01% |
14,620
-34,612
| -70% | -$144K |
|
|
AMRN
2190
Amarin Corp
AMRN
$310M
| $59K | ﹤0.01% |
586
-775
| -57% | -$78K |
|
2191
Enel Chile
ENIC
$5.27B
| $55K | ﹤0.01% |
23,006
-54,541
| -70% | -$130K |
|
2192
BRF SA
BRFS
$6.54B
| $53K | ﹤0.01% |
13,499
-31,955
| -70% | -$125K |
|
2193
Transocean
RIG
$3.24B
| $52K | ﹤0.01% |
13,454
-5,414
| -29% | -$20.9K |
|
|
UXIN
2194
Uxin Ltd
UXIN
$668M
| $48K | ﹤0.01% |
158
| – | – |
|
2195
Ultrapar
UGP
$4.19B
| $45K | ﹤0.01% |
18,526
-43,854
| -70% | -$107K |
|
2196
YPF
YPF
$10.7B
| $44K | ﹤0.01% |
10,044
| – | – |
|
2197
CEMIG Preferred Shares
CIG
$5.98B
| $43K | ﹤0.01% |
31,530
-75,117
| -70% | -$102K |
|
2198
Harmony Gold Mining
HMY
$9.29B
| $40K | ﹤0.01% |
10,182
-24,289
| -70% | -$95.4K |
|
|
ONCY
2199
Oncolytics Biotech
ONCY
$123M
| $35K | ﹤0.01% |
15,526
| – | – |
|
2200
Denison Mines
DNN
$2.26B
| $24K | ﹤0.01% |
13,143
-30,614
| -70% | -$55.9K |
|