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 | |
|---|---|---|---|---|---|---|
|
ESGR
301
DELISTED
Enstar Group
ESGR
| $8.44M | 0.07% |
45,917
+5,682
| +14% | +$1.04M |
|
302
Horizon Bancorp
HBNC
$833M
| $8.42M | 0.07% |
479,434
+59,999
| +14% | +$1.05M |
|
303
Fidelity National Financial
FNF
$16.4B
| $8.42M | 0.07% |
256,218
-3,831
| -1% | -$126K |
|
|
QTS
304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.38M | 0.07% |
206,256
+101,209
| +96% | +$4.11M |
|
305
Treehouse Foods
THS
$882M
| $8.38M | 0.07% |
174,887
-10,658
| -6% | -$510K |
|
306
AB InBev
BUD
$114B
| $8.37M | 0.07% |
101,788
+6,566
| +7% | +$540K |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.34M | 0.07% |
107,186
-10,401
| -9% | -$810K |
|
308
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.29M | 0.07% |
117,817
+8,559
| +8% | +$602K |
|
309
Nexstar Media Group
NXST
$6.27B
| $8.28M | 0.07% |
106,321
-325
| -0.3% | -$25.3K |
|
310
Adient
ADNT
$1.95B
| $8.24M | 0.07% |
260,349
+81,037
| +45% | +$2.56M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $8.21M | 0.07% |
286,277
-165
| -0.1% | -$4.73K |
|
312
Marvell Technology
MRVL
$58.1B
| $8.19M | 0.07% |
466,876
+15,088
| +3% | +$265K |
|
313
Fidelity National Information Services
FIS
$34.9B
| $8.19M | 0.07% |
79,349
-18,750
| -19% | -$1.93M |
|
314
O-I Glass
OI
$1.99B
| $8.15M | 0.07% |
469,328
+40,815
| +10% | +$709K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $8.14M | 0.07% |
313,036
-18,812
| -6% | -$489K |
|
316
Standex International
SXI
$2.47B
| $8.13M | 0.07% |
82,547
-774
| -0.9% | -$76.2K |
|
317
Ross Stores
ROST
$48.4B
| $8.1M | 0.07% |
84,286
-23,330
| -22% | -$2.24M |
|
318
B&G Foods
BGS
$360M
| $8.09M | 0.07% |
292,452
-25,638
| -8% | -$709K |
|
319
Centene
CNC
$16.3B
| $8.08M | 0.07% |
120,290
-34,804
| -22% | -$2.34M |
|
320
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.06M | 0.07% |
62,432
-1,559
| -2% | -$201K |
|
321
ITT
ITT
$13.8B
| $8.04M | 0.06% |
163,680
-10,486
| -6% | -$515K |
|
322
CMS Energy
CMS
$21.5B
| $8.01M | 0.06% |
159,371
-20,114
| -11% | -$1.01M |
|
323
Electronic Arts
EA
$43.1B
| $7.98M | 0.06% |
80,567
-14,135
| -15% | -$1.4M |
|
324
Pinnacle Financial Partners
PNFP
$7.55B
| $7.98M | 0.06% |
150,552
-9,357
| -6% | -$496K |
|
325
KeyCorp
KEY
$20.9B
| $7.97M | 0.06% |
459,475
-26,766
| -6% | -$464K |
|