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 | |
|---|---|---|---|---|---|---|
2301
DoorDash
DASH
$110B
| – | – |
-2,320
| Closed | -$422K |
|
2302
Endava
DAVA
$537M
| – | – |
-1,933
| Closed | -$268K |
|
2303
Dropbox
DBX
$8.34B
| – | – |
-8,426
| Closed | -$254K |
|
2304
Datadog
DDOG
$47.6B
| – | – |
-6,674
| Closed | -$884K |
|
2305
Dell
DELL
$84.1B
| – | – |
-17,297
| Closed | -$844K |
|
|
DOYU
2306
DouYu International Holdings
DOYU
$231M
| – | – |
-1,941
| Closed | -$63K |
|
2307
Palantir
PLTR
$407B
| – | – |
-44,992
| Closed | -$1.09M |
|
2308
Hydrofarm Holdings
HYFM
$15.3M
| – | – |
-1,497
| Closed | -$626K |
|
2309
Dynatrace
DT
$14.8B
| – | – |
-6,501
| Closed | -$403K |
|
2310
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| – | – |
-406,700
| Closed | -$10.5M |
|
2311
Eletrobras Preferred Shares
EBR.B
$20.4B
| – | – |
-15,678
| Closed | -$111K |
|
2312
Euronet Worldwide
EEFT
$3.6B
| – | – |
-2,086
| Closed | -$273K |
|
2313
Elanco Animal Health
ELAN
$9.21B
| – | – |
-14,232
| Closed | -$448K |
|
2314
Copel
ELP
$6.92B
| – | – |
-37,501
| Closed | -$176K |
|
2315
Embraer
ERJ
$10.8B
| – | – |
-10,362
| Closed | -$150K |
|
2316
Elbit Systems
ESLT
$23.6B
| – | – |
-2,476
| Closed | -$355K |
|
2317
Elastic
ESTC
$9.3B
| – | – |
-2,995
| Closed | -$457K |
|
2318
Exact Sciences
EXAS
$10.2B
| – | – |
-5,062
| Closed | -$457K |
|
2319
FuelCell Energy
FCEL
$222M
| – | – |
-461
| Closed | -$79K |
|
2320
FIVE9
FIVN
$2B
| – | – |
-40,885
| Closed | -$7.15M |
|
2321
Frontline
FRO
$5.17B
| – | – |
-14,354
| Closed | -$104K |
|
2322
Fortuna Silver Mines
FSM
$2.56B
| – | – |
-10,315
| Closed | -$40K |
|
|
GAU
2323
Galiano Gold
GAU
$654M
| – | – |
-12,526
| Closed | -$10K |
|
2324
GoDaddy
GDDY
$20.1B
| – | – |
-6,153
| Closed | -$432K |
|
|
2325
GE Aerospace
GE
$299B
| – | – |
-366,765
| Closed | -$188M |
|