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 | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.02B
| $7.41M | 0.06% |
207,128
+4,368
| +2% | +$156K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $7.39M | 0.06% |
79,781
-4,666
| -6% | -$432K |
|
353
Applied Materials
AMAT
$134B
| $7.38M | 0.06% |
220,219
-111,787
| -34% | -$3.75M |
|
354
PTC
PTC
$24.6B
| $7.38M | 0.06% |
81,332
-6,873
| -8% | -$624K |
|
355
Packaging Corp of America
PKG
$19.4B
| $7.36M | 0.06% |
84,578
-1,155
| -1% | -$100K |
|
356
Equity Residential
EQR
$25.4B
| $7.24M | 0.06% |
113,627
-18,987
| -14% | -$1.21M |
|
357
SBA Communications
SBAC
$21.5B
| $7.23M | 0.06% |
46,970
-7,092
| -13% | -$1.09M |
|
|
358
Graham Holdings Company
GHC
$5.12B
| $7.22M | 0.06% |
12,800
+9,467
| +284% | +$5.34M |
|
359
Atmos Energy
ATO
$26.7B
| $7.16M | 0.06% |
74,820
-13,574
| -15% | -$1.3M |
|
360
iShares Dow Jones US ETF
IYY
$2.63B
| $7.15M | 0.06% |
104,726
-944
| -0.9% | -$64.4K |
|
361
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.14M | 0.06% |
149,860
+9,468
| +7% | +$451K |
|
362
Fortive
FTV
$16.5B
| $7.13M | 0.06% |
110,503
-41,327
| -27% | -$2.66M |
|
363
Spire
SR
$4.49B
| $7.11M | 0.06% |
95,490
-5,245
| -5% | -$391K |
|
364
Domino's
DPZ
$15.3B
| $7.11M | 0.06% |
26,738
-5,425
| -17% | -$1.44M |
|
365
Moog
MOG.A
$6.27B
| $7.1M | 0.06% |
94,357
-2,850
| -3% | -$215K |
|
366
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.09M | 0.06% |
145,596
-6,250
| -4% | -$304K |
|
367
Teleflex
TFX
$5.76B
| $7.04M | 0.06% |
29,360
-5,945
| -17% | -$1.43M |
|
368
Enovis
ENOV
$1.81B
| $7M | 0.06% |
134,289
-46
| -0% | -$2.4K |
|
369
Johnson Controls International
JCI
$70.4B
| $7M | 0.06% |
214,743
-43,627
| -17% | -$1.42M |
|
370
Eastman Chemical
EMN
$7.71B
| $6.99M | 0.06% |
88,644
-5,718
| -6% | -$451K |
|
371
Royal Bank of Canada
RY
$203B
| $6.99M | 0.06% |
92,885
+4,498
| +5% | +$338K |
|
372
British American Tobacco
BTI
$123B
| $6.97M | 0.06% |
153,110
+14,433
| +10% | +$657K |
|
373
Xcel Energy
XEL
$43.4B
| $6.95M | 0.06% |
142,241
-29,406
| -17% | -$1.44M |
|
374
Analog Devices
ADI
$121B
| $6.88M | 0.06% |
83,282
-19,494
| -19% | -$1.61M |
|
375
Ambev
ABEV
$35.9B
| $6.8M | 0.05% |
1,523,659
+123,322
| +9% | +$550K |
|