Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.09% |
162,079
-45,164
| -22% | -$3.12M |
|
227
CSX Corp
CSX
$60.5B
| $11.2M | 0.09% |
501,891
-191,460
| -28% | -$4.26M |
|
228
PNC Financial Services
PNC
$79.5B
| $11.1M | 0.09% |
92,061
-21,927
| -19% | -$2.64M |
|
229
Charter Communications
CHTR
$36B
| $11M | 0.09% |
34,670
-11,773
| -25% | -$3.74M |
|
230
Morgan Stanley
MS
$250B
| $11M | 0.09% |
247,496
-68,514
| -22% | -$3.05M |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.09% |
114,668
-27,405
| -19% | -$2.62M |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11M | 0.09% |
103,227
+3,068
| +3% | +$325K |
|
233
Evergy
EVRG
$16.7B
| $10.9M | 0.09% |
193,716
-41,820
| -18% | -$2.36M |
|
|
NAVG
234
DELISTED
Navigators Group Inc
NAVG
| $10.9M | 0.09% |
157,366
-1,358
| -0.9% | -$94.1K |
|
235
S&P Global
SPGI
$166B
| $10.9M | 0.09% |
59,219
-12,062
| -17% | -$2.22M |
|
236
Corpay
CPAY
$21.7B
| $10.9M | 0.09% |
54,002
-8,516
| -14% | -$1.71M |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.9M | 0.09% |
85,131
+19,712
| +30% | +$2.51M |
|
238
Ashland
ASH
$2.41B
| $10.8M | 0.09% |
144,672
-9,591
| -6% | -$717K |
|
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $10.8M | 0.09% |
157,092
+6,177
| +4% | +$424K |
|
240
Amphenol
APH
$145B
| $10.8M | 0.09% |
521,340
-98,460
| -16% | -$2.04M |
|
241
Cigna
CI
$80.8B
| $10.7M | 0.09% |
50,844
-14,132
| -22% | -$2.97M |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.09% |
148,929
-10,887
| -7% | -$779K |
|
243
Texas Capital Bancshares
TCBI
$3.98B
| $10.6M | 0.09% |
164,341
+42,760
| +35% | +$2.76M |
|
244
Dover
DOV
$23.7B
| $10.6M | 0.09% |
128,453
-12,700
| -9% | -$1.05M |
|
245
TSMC
TSM
$1.35T
| $10.6M | 0.09% |
277,628
+10,718
| +4% | +$407K |
|
246
FirstEnergy
FE
$25.3B
| $10.5M | 0.08% |
274,083
-17,598
| -6% | -$673K |
|
247
TriMas Corp
TRS
$1.59B
| $10.4M | 0.08% |
371,682
+20,000
| +6% | +$558K |
|
248
Moody's
MCO
$91.9B
| $10.3M | 0.08% |
65,454
-9,995
| -13% | -$1.57M |
|
249
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.3M | 0.08% |
248,616
-12,572
| -5% | -$519K |
|
250
Cannae Holdings
CNNE
$1.11B
| $10.2M | 0.08% |
549,023
+137,997
| +34% | +$2.58M |
|