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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$23.6B
| $6.41M | 0.05% |
96,429
-12,952
| -12% | -$861K |
|
402
Mine Safety
MSA
$6.63B
| $6.38M | 0.05% |
65,253
-3,912
| -6% | -$383K |
|
403
Lennox International
LII
$19.1B
| $6.38M | 0.05% |
32,311
+3,426
| +12% | +$676K |
|
404
EnerSys
ENS
$4B
| $6.37M | 0.05% |
83,589
-6,949
| -8% | -$529K |
|
405
Take-Two Interactive
TTWO
$45.4B
| $6.36M | 0.05% |
53,573
+15,740
| +42% | +$1.87M |
|
406
RPM International
RPM
$16.2B
| $6.3M | 0.05% |
105,249
-21,539
| -17% | -$1.29M |
|
407
Silgan Holdings
SLGN
$4.71B
| $6.29M | 0.05% |
237,958
-3,106
| -1% | -$82.1K |
|
408
Old Dominion Freight Line
ODFL
$30.5B
| $6.28M | 0.05% |
146,586
-13,434
| -8% | -$575K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.25M | 0.05% |
100,843
-8,091
| -7% | -$502K |
|
410
General Mills
GIS
$26.7B
| $6.22M | 0.05% |
139,866
-31,798
| -19% | -$1.41M |
|
411
Halliburton
HAL
$19B
| $6.2M | 0.05% |
174,105
-39,482
| -18% | -$1.41M |
|
412
Toronto Dominion Bank
TD
$131B
| $6.18M | 0.05% |
109,900
+5,127
| +5% | +$288K |
|
413
WEC Energy
WEC
$35.6B
| $6.18M | 0.05% |
88,437
-21,059
| -19% | -$1.47M |
|
414
WEX
WEX
$5.82B
| $6.18M | 0.05% |
33,765
+3,233
| +11% | +$592K |
|
415
Realty Income
O
$55.2B
| $6.17M | 0.05% |
108,817
-10,928
| -9% | -$619K |
|
416
Trimble
TRMB
$19.2B
| $6.17M | 0.05% |
162,274
-30,423
| -16% | -$1.16M |
|
417
NetApp
NTAP
$24.8B
| $6.16M | 0.05% |
79,572
-21,180
| -21% | -$1.64M |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| $6.13M | 0.05% |
148,034
+59,341
| +67% | +$2.46M |
|
419
Infosys
INFY
$70.3B
| $6.12M | 0.05% |
651,429
-251,191
| -28% | -$2.36M |
|
420
Motorola Solutions
MSI
$80.3B
| $6.12M | 0.05% |
50,038
-11,316
| -18% | -$1.38M |
|
421
Steel Dynamics
STLD
$19.2B
| $6.11M | 0.05% |
150,216
-31,797
| -17% | -$1.29M |
|
422
Tyler Technologies
TYL
$23.6B
| $6.1M | 0.05% |
28,594
-3,182
| -10% | -$679K |
|
423
New Oriental
EDU
$8.79B
| $6.09M | 0.05% |
115,469
+22,079
| +24% | +$1.16M |
|
|
CPE
424
DELISTED
Callon Petroleum Company
CPE
| $6.06M | 0.05% |
55,902
-2,461
| -4% | -$267K |
|
425
Advanced Micro Devices
AMD
$257B
| $6.06M | 0.05% |
241,356
-76,985
| -24% | -$1.93M |
|