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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.1B
| $9.23M | 0.07% |
553,500
+2,035
| +0.4% | +$33.9K |
|
277
Waste Management
WM
$87.9B
| $9.22M | 0.07% |
104,318
-28,008
| -21% | -$2.48M |
|
|
TECD
278
DELISTED
Tech Data Corp
TECD
| $9.17M | 0.07% |
129,221
-2,096
| -2% | -$149K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.14M | 0.07% |
117,516
+14,575
| +14% | +$1.13M |
|
280
HP
HPQ
$26.1B
| $9.13M | 0.07% |
381,549
-85,847
| -18% | -$2.06M |
|
281
General Motors
GM
$55.7B
| $9.11M | 0.07% |
283,719
-73,453
| -21% | -$2.36M |
|
282
Vanguard Growth ETF
VUG
$190B
| $9.08M | 0.07% |
60,944
+8,367
| +16% | +$1.25M |
|
283
Ford
F
$46.5B
| $9.06M | 0.07% |
1,055,061
-162,085
| -13% | -$1.39M |
|
284
Public Service Enterprise Group
PEG
$41.3B
| $9.06M | 0.07% |
165,832
-24,818
| -13% | -$1.36M |
|
285
Aflac
AFL
$58.4B
| $9M | 0.07% |
203,414
-36,928
| -15% | -$1.63M |
|
286
Micron Technology
MU
$176B
| $8.96M | 0.07% |
231,724
-67,078
| -22% | -$2.59M |
|
287
DTE Energy
DTE
$28.4B
| $8.94M | 0.07% |
93,810
-14,922
| -14% | -$1.42M |
|
288
MetLife
MET
$53.7B
| $8.93M | 0.07% |
210,008
-49,976
| -19% | -$2.13M |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.92M | 0.07% |
195,498
-48,114
| -20% | -$2.2M |
|
290
Deere & Co
DE
$127B
| $8.89M | 0.07% |
63,700
-18,258
| -22% | -$2.55M |
|
291
Casey's General Stores
CASY
$20.6B
| $8.89M | 0.07% |
70,495
-4,604
| -6% | -$580K |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.87M | 0.07% |
135,696
+4,044
| +3% | +$264K |
|
293
Humana
HUM
$33.2B
| $8.77M | 0.07% |
26,929
-6,438
| -19% | -$2.1M |
|
294
AerCap
AER
$21.8B
| $8.73M | 0.07% |
171,817
+2,326
| +1% | +$118K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $8.72M | 0.07% |
148,757
-4,238
| -3% | -$248K |
|
296
Williams Companies
WMB
$71.8B
| $8.69M | 0.07% |
335,379
+36,710
| +12% | +$951K |
|
|
GWB
297
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.63M | 0.07% |
230,630
-5,264
| -2% | -$197K |
|
298
Marathon Petroleum
MPC
$54.8B
| $8.57M | 0.07% |
118,878
-23,852
| -17% | -$1.72M |
|
299
Capital One
COF
$143B
| $8.51M | 0.07% |
97,733
-25,909
| -21% | -$2.26M |
|
300
Allstate
ALL
$52.8B
| $8.5M | 0.07% |
88,502
-20,397
| -19% | -$1.96M |
|