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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.76M | 0.05% |
124,156
+24,656
| +25% | +$1.34M |
|
377
Spectrum Brands
SPB
$1.29B
| $6.74M | 0.05% |
104,459
+12,208
| +13% | +$788K |
|
378
Trip.com Group
TCOM
$48.3B
| $6.74M | 0.05% |
206,725
+25,236
| +14% | +$823K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $6.73M | 0.05% |
46,258
+125
| +0.3% | +$18.2K |
|
380
Welltower
WELL
$113B
| $6.73M | 0.05% |
104,804
-16,479
| -14% | -$1.06M |
|
381
Portland General Electric
POR
$4.66B
| $6.72M | 0.05% |
147,023
-490
| -0.3% | -$22.4K |
|
382
Armstrong World Industries
AWI
$8.5B
| $6.68M | 0.05% |
110,538
-25,436
| -19% | -$1.54M |
|
383
Mercado Libre
MELI
$119B
| $6.66M | 0.05% |
21,709
-4,322
| -17% | -$1.33M |
|
384
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.66M | 0.05% |
213,273
+6,193
| +3% | +$193K |
|
385
Delta Air Lines
DAL
$39.1B
| $6.63M | 0.05% |
123,964
-53,097
| -30% | -$2.84M |
|
386
HCA Healthcare
HCA
$94.8B
| $6.61M | 0.05% |
50,631
-16,238
| -24% | -$2.12M |
|
|
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.61M | 0.05% |
77,164
-8,237
| -10% | -$705K |
|
388
Kinder Morgan
KMI
$61.3B
| $6.6M | 0.05% |
387,297
-84,151
| -18% | -$1.43M |
|
389
Teledyne Technologies
TDY
$26.1B
| $6.58M | 0.05% |
29,754
+953
| +3% | +$211K |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $6.57M | 0.05% |
118,919
+3,394
| +3% | +$188K |
|
391
Cable One
CABO
$968M
| $6.57M | 0.05% |
7,386
-322
| -4% | -$286K |
|
392
Bankunited
BKU
$2.96B
| $6.53M | 0.05% |
210,565
+2,802
| +1% | +$86.9K |
|
393
Broadridge
BR
$29.5B
| $6.51M | 0.05% |
55,702
+3,116
| +6% | +$364K |
|
394
IDEX
IEX
$12.1B
| $6.49M | 0.05% |
50,118
-10,354
| -17% | -$1.34M |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.05% |
218,082
-3,801
| -2% | -$113K |
|
396
AstraZeneca
AZN
$247B
| $6.48M | 0.05% |
163,608
-3,725
| -2% | -$147K |
|
|
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.48M | 0.05% |
248,938
+33,835
| +16% | +$880K |
|
398
PPL Corp
PPL
$26.7B
| $6.43M | 0.05% |
210,427
-37,340
| -15% | -$1.14M |
|
399
Factset
FDS
$13.7B
| $6.43M | 0.05% |
29,456
-5,405
| -16% | -$1.18M |
|
400
Marriott International Class A Common Stock
MAR
$72.3B
| $6.42M | 0.05% |
57,133
-18,837
| -25% | -$2.12M |
|