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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.6B
| $6.05M | 0.05% |
91,461
+4,619
| +5% | +$306K |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.05M | 0.05% |
109,960
| – | – |
|
428
LyondellBasell Industries
LYB
$17.8B
| $6.03M | 0.05% |
66,995
-14,883
| -18% | -$1.34M |
|
429
eBay
EBAY
$41.5B
| $6.02M | 0.05% |
213,564
-53,801
| -20% | -$1.52M |
|
|
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
| $6.02M | 0.05% |
109,240
+4,739
| +5% | +$261K |
|
431
Check Point Software Technologies
CHKP
$21B
| $6.01M | 0.05% |
53,107
+31,256
| +143% | +$3.54M |
|
432
Verisk Analytics
VRSK
$36.6B
| $5.99M | 0.05% |
51,880
-8,853
| -15% | -$1.02M |
|
433
Alaska Air
ALK
$7.31B
| $5.98M | 0.05% |
94,897
-5,652
| -6% | -$356K |
|
434
Steelcase
SCS
$1.93B
| $5.98M | 0.05% |
354,411
+75,850
| +27% | +$1.28M |
|
435
Cintas
CTAS
$81.6B
| $5.97M | 0.05% |
136,700
-22,156
| -14% | -$968K |
|
|
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
| $5.96M | 0.05% |
20,486
-2,289
| -10% | -$666K |
|
437
Interface
TILE
$1.66B
| $5.95M | 0.05% |
304,648
+36,411
| +14% | +$711K |
|
438
United Fire Group
UFCS
$807M
| $5.93M | 0.05% |
121,047
+18,214
| +18% | +$892K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $5.93M | 0.05% |
95,845
-24,204
| -20% | -$1.5M |
|
440
Compass Minerals
CMP
$753M
| $5.92M | 0.05% |
108,298
-2,440
| -2% | -$133K |
|
441
Clean Harbors
CLH
$12.7B
| $5.91M | 0.05% |
91,785
-8,685
| -9% | -$560K |
|
442
East-West Bancorp
EWBC
$15.1B
| $5.91M | 0.05% |
112,285
-1,431
| -1% | -$75.3K |
|
443
Diageo
DEO
$56.5B
| $5.89M | 0.05% |
42,135
+1,068
| +3% | +$149K |
|
444
Wabtec
WAB
$32.3B
| $5.85M | 0.05% |
61,512
-10,969
| -15% | -$1.04M |
|
445
Align Technology
ALGN
$9.54B
| $5.85M | 0.05% |
18,752
-4,430
| -19% | -$1.38M |
|
446
CenterPoint Energy
CNP
$25B
| $5.84M | 0.05% |
210,874
-19,739
| -9% | -$546K |
|
447
Pediatrix Medical
MD
$1.45B
| $5.83M | 0.05% |
136,990
-24,552
| -15% | -$1.05M |
|
448
Camden Property Trust
CPT
$11.7B
| $5.83M | 0.05% |
63,809
-11,793
| -16% | -$1.08M |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.82M | 0.05% |
47,350
-10,511
| -18% | -$1.29M |
|
450
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.81M | 0.05% |
55,563
+9,940
| +22% | +$1.04M |
|