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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.9B
| $7.93M | 0.06% |
47,557
+2,765
| +6% | +$461K |
|
327
Jack in the Box
JACK
$350M
| $7.9M | 0.06% |
103,444
-6,128
| -6% | -$468K |
|
328
O'Reilly Automotive
ORLY
$91.2B
| $7.88M | 0.06% |
347,505
+26,670
| +8% | +$605K |
|
329
D.R. Horton
DHI
$53B
| $7.83M | 0.06% |
219,352
-24,843
| -10% | -$886K |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $7.76M | 0.06% |
166,224
-132,849
| -44% | -$6.2M |
|
331
Sempra
SRE
$54.8B
| $7.75M | 0.06% |
135,766
-53,852
| -28% | -$3.07M |
|
332
First Hawaiian
FHB
$3.19B
| $7.75M | 0.06% |
321,205
+221,250
| +221% | +$5.34M |
|
333
Sabra Healthcare REIT
SBRA
$4.57B
| $7.74M | 0.06% |
361,893
-23,811
| -6% | -$509K |
|
334
Archer Daniels Midland
ADM
$29.6B
| $7.68M | 0.06% |
156,529
+6,325
| +4% | +$310K |
|
335
GSK
GSK
$82.2B
| $7.68M | 0.06% |
151,157
+8,144
| +6% | +$414K |
|
336
Howard Hughes
HHH
$4.84B
| $7.64M | 0.06% |
73,001
+50
| +0.1% | +$5.23K |
|
337
Weyerhaeuser
WY
$18B
| $7.64M | 0.06% |
269,293
-28,434
| -10% | -$806K |
|
338
Fomento Económico Mexicano
FMX
$32B
| $7.62M | 0.06% |
82,522
-4,233
| -5% | -$391K |
|
339
Eaton
ETN
$142B
| $7.62M | 0.06% |
103,660
-19,929
| -16% | -$1.46M |
|
340
Vanguard Value ETF
VTV
$145B
| $7.59M | 0.06% |
71,929
+4,389
| +6% | +$463K |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $7.59M | 0.06% |
258,268
-92
| -0% | -$2.71K |
|
342
Steris
STE
$24.6B
| $7.59M | 0.06% |
72,012
+3,635
| +5% | +$383K |
|
343
First Horizon
FHN
$11.4B
| $7.58M | 0.06% |
490,176
-15,413
| -3% | -$238K |
|
344
Dollar General
DG
$23B
| $7.57M | 0.06% |
68,556
+6,243
| +10% | +$689K |
|
345
Consolidated Edison
ED
$35.2B
| $7.56M | 0.06% |
99,117
-16,573
| -14% | -$1.26M |
|
346
Jack Henry & Associates
JKHY
$11.7B
| $7.55M | 0.06% |
49,730
-10,544
| -17% | -$1.6M |
|
347
Dollar Tree
DLTR
$19.9B
| $7.54M | 0.06% |
89,914
-13,293
| -13% | -$1.12M |
|
348
DXC Technology
DXC
$2.51B
| $7.54M | 0.06% |
86,115
-15,363
| -15% | -$1.35M |
|
349
Bread Financial
BFH
$2.95B
| $7.49M | 0.06% |
45,698
-2,400
| -5% | -$394K |
|
350
Digital Realty Trust
DLR
$59.2B
| $7.41M | 0.06% |
65,489
-11,310
| -15% | -$1.28M |
|